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aeon: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AEON has $8,734K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,734
11,662
Total stockholders' deficit
-19,872
-15,852
Total liabilities and stockholders' deficit
8,734
11,662
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$1,485K
Cash and cash
equivalents
$5,927K
Other assets
$29K
Operating lease
right-of-use asset
$1,112K
Property and equipment,
net
$181K
Total current assets
$7,412K
Total assets
$8,734K
Accumulated deficit
-$433,682K
Total liabilities and
stockholders' deficit
$8,734K
Total stockholders'
deficit
-$19,872K
Additional paid-in capital
$413,801K
Class a common stock,
0.0001 par value...
$9K
Total liabilities
$28,606K
Contingent consideration
liability
$32K
Warrant liability
$2,338K
Operating lease liability
$957K
Convertible notes at fair
value, including...
$17,051K
Total current
liabilities
$8,228K
Other accrued
expenses
$2,632K
Accrued compensation
$1,547K
Accrued clinical trials
expenses
$1,524K
Accounts payable
$2,525K
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AEON Biopharma, Inc. (AEON)
AEON Biopharma, Inc. (AEON)