AEON Biopharma, Inc.
AEON
$0.24
$0.001.19%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -45.04% | 107.68% | -49.28% | -29.77% | -19.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.12% | -2.55% | -73.60% | -18.54% | -2.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.73% | 94.97% | -54.16% | -27.77% | -16.71% |
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| Total Current Assets | -39.73% | 94.97% | -54.16% | -27.77% | -16.71% |
| Net Property, Plant & Equipment | -7.05% | -6.59% | -6.11% | -5.69% | -5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -8.12% | 3,168.97% | 0.00% | 0.00% |
| Total Assets | -31.52% | 55.22% | -36.34% | -25.11% | -15.49% |
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| Total Accounts Payable | 82.11% | 57.22% | -62.69% | -35.37% | 60.32% |
| Total Accrued Expenses | -11.12% | -13.55% | 4.53% | 9.56% | -17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 2.38% | 2.02% | 2.07% | 22.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.09% | -3.31% | -16.18% | -9.87% | 5.66% |
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| Total Current Liabilities | 10.09% | -3.31% | -16.18% | -9.87% | 5.66% |
| Long-Term Debt | 13.81% | -95.54% | 102.92% | 12.37% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -7.61% | -6.69% | -6.18% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.15% | -10.17% | 667.81% | 8.17% | 5.39% |
| Total Liabilities | -16.20% | -58.11% | 111.80% | 3.97% | 9.52% |
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| Common Stock & APIC | 0.55% | 12.04% | 0.48% | 0.13% | 0.51% |
| Retained Earnings | -0.24% | -2.50% | -8.56% | -1.06% | -1.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.30% | 69.56% | -176.91% | -25.36% | -40.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.30% | 69.56% | -176.91% | -25.36% | -40.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.30% | 69.56% | -176.91% | -25.36% | -40.00% |
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