AEON Biopharma, Inc.
AEON
$0.7002
$0.01021.48%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.21% | 80,253.85% | -97.58% | -84.40% | 120.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.77% | 18.90% | -14.01% | 217.85% | -38.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.71% | 674.91% | -32.94% | -41.01% | 60.89% |
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| Total Current Assets | -16.71% | 674.91% | -32.94% | -41.01% | 60.89% |
| Net Property, Plant & Equipment | -5.38% | -4.86% | -5.05% | -4.86% | 233.86% |
| 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 | -15.49% | 339.18% | -21.53% | -30.17% | 89.12% |
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| Total Accounts Payable | 60.32% | -58.76% | 27.65% | 52.81% | -53.55% |
| Total Accrued Expenses | -17.08% | -26.02% | 36.03% | -17.85% | 16.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.84% | 62.81% | -5.47% | -4.48% | -34.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66% | -38.94% | 31.91% | 2.85% | -34.64% |
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| Total Current Liabilities | 5.66% | -38.94% | 31.91% | 2.85% | -34.64% |
| Long-Term Debt | 13.92% | 13.95% | -22.95% | 14.13% | 161.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -5.41% | -4.90% | -4.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | -56.03% | -47.43% | 3.40% | -95.18% |
| Total Liabilities | 9.52% | -20.78% | -12.14% | 7.16% | -83.28% |
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| Common Stock & APIC | 0.51% | 2.02% | 0.36% | 0.51% | 1.61% |
| Retained Earnings | -1.57% | 2.11% | 0.48% | -1.44% | 27.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.00% | 60.37% | 10.97% | -14.82% | 85.91% |
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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 | -40.00% | 60.37% | 10.97% | -14.82% | 85.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.00% | 60.37% | 10.97% | -14.82% | 85.91% |
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