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Aeon Global Health (AGHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGHC Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Aeon Global Health's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
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
Deposits Assets, Noncurrent AS0.00
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
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
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 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.