AEON Biopharma, Inc.
AEON
$0.75
-$0.07-8.16%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -29.77% | -19.21% | 80,253.85% | -97.58% | -84.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.54% | -2.77% | 18.90% | -14.01% | 217.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.77% | -16.71% | 674.91% | -32.94% | -41.01% |
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| Total Current Assets | -27.77% | -16.71% | 674.91% | -32.94% | -41.01% |
| Net Property, Plant & Equipment | -5.69% | -5.38% | -4.86% | -5.05% | -4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -25.11% | -15.49% | 339.18% | -21.53% | -30.17% |
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| Total Accounts Payable | -35.37% | 60.32% | -58.76% | 27.65% | 52.81% |
| Total Accrued Expenses | 9.56% | -17.08% | -26.02% | 36.03% | -17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 22.84% | 62.81% | -5.47% | -4.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.87% | 5.66% | -38.94% | 31.91% | 2.85% |
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| Total Current Liabilities | -9.87% | 5.66% | -38.94% | 31.91% | 2.85% |
| Long-Term Debt | 12.37% | 13.92% | 13.95% | -22.95% | 14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | -5.82% | -5.41% | -4.90% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | 5.39% | -56.03% | -47.43% | 3.40% |
| Total Liabilities | 3.97% | 9.52% | -20.78% | -12.14% | 7.16% |
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| Common Stock & APIC | 0.13% | 0.51% | 2.02% | 0.36% | 0.51% |
| Retained Earnings | -1.06% | -1.57% | 2.11% | 0.48% | -1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.36% | -40.00% | 60.37% | 10.97% | -14.82% |
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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 | -25.36% | -40.00% | 60.37% | 10.97% | -14.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.36% | -40.00% | 60.37% | 10.97% | -14.82% |
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