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Aeon Global Health (AGHC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Aeon Global Health's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Jun 30 2018) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.75
Cash & Short-term Investments0.00
Accounts receivable1.54
Inventories0.65
Prepaid Expense And Other Assets Current0.01
Total Current Assets2.96
Equipment/Property/Plant Net0.95
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets3.91
Liabilities
Accounts Payable, Current AC2.09
Accrued Liabilities, Current AC2.99
Derivative Liability, Current DE0.29
Short-term Debt DE10.00
Other Liabilities, Current2.69
Accrued Income Taxes, Current TA0.01
Deferred Rent Credit, Current DE0.21
Total Current Liabilities8.27
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.21
Other liabilities, Noncurrent1.42
Total Liabilities9.89
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock47.70
Retained Earnings / Accumulated Deficit-53.76
Other Equity0.00
Common Stockholder's Equity-6.04
Preferred Stockholder's Equity0.06
Total Stockholder's Equity-5.98
Liabilities & Stockholder's Equity3.91
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About AGHC Annual 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-K 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-K
  • 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.

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