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Aeon Global Health (ADAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Aeon Global Health's balance sheet position from Dec 31 2016 to Mar 31 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.52
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable2.60
Inventories0.49
Prepaid Expense And Other Assets Current0.11
Total Current Assets3.72
Equipment/Property/Plant Net1.06
Goodwill net0.00
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent5.82
Other Assets, Noncurrent0.00
Total Assets10.60
Liabilities
Accounts Payable, Current AC2.03
Accrued Liabilities, Current2.18
Derivative Liability, Current DE0.39
Short-term Debt DE10.00
Other Liabilities, Current2.44
Accrued Income Taxes, Current TA0.52
Deferred Rent Credit, Current DE0.22
Total Current Liabilities7.78
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.21
Other liabilities, Noncurrent1.42
Total Liabilities9.40
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock47.67
Retained Earnings / Accumulated Deficit-46.55
Other Equity0.00
Common Stockholder's Equity1.13
Preferred Stockholder's Equity0.06
Total Stockholder's Equity1.19
Liabilities & Stockholder's Equity10.60
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About ADAT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.