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Aeon Biopharma inc   (AEON)
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Aeon Biopharma Inc Balance Sheet Quarterly

AEON


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AEON Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
ASSETS
Cash & cash equivalent 0.54 3.44 1.56 5.16 16.18
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.54 3.44 1.56 5.16 16.18
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1.83 0.58 0.94 1.06 0.73
Total Current Assets 2.37 4.02 2.50 6.22 16.91
Equipment/Property/Plant Net 0.26 0.28 0.31 0.33 0.36
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.43 0.23 0.29 0.35
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.35 1.40 0.20 0.26 0.32
Total Assets 4.00 5.73 3.03 6.85 17.62
LIABILITIES
Accounts Payable, Current AC 4.63 3.03 6.52 3.39 4.01
Employee-related Liabilities, Current AC 1.56 1.25 1.34 0.94 1.02
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 4.53 6.15 8.10 8.72 8.58
Sales and Excise Tax Payable, Current - - - - 0.57
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCompensationsNoncurrent - - - - -
Accrued Clinical Trails Expenses Current 1.37 2.33 3.00 5.13 5.64
Working Capital Loans Related Party - - - - -
Total Current Liabilities 10.73 10.43 15.96 13.05 14.18
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 15.17 13.29 5.09 - -
Total Long-term Debt 15.17 13.29 5.09 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.20 9.96 180.37 146.84 131.84
Operating Lease Liability Noncurrent 1.20 1.26 - - 0.05
Total Liabilities 36.09 33.68 201.41 159.89 146.02
SHAREHOLDER'S EQUITY
Subscription Receivables - - - -60.71 -60.71
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 401.59 399.56 393.24 381.26 379.67
Retained Earnings / Accumulated Deficit -433.68 -427.51 -591.62 -473.60 -447.36
Defined Benefit Plan and Other 1.84 1.47 12.00 1.45 2.17
Other Equity -1.84 -1.47 -12.00 -1.45 -2.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -32.09 -27.95 -198.38 -153.04 -128.40
Liabilities & Stockholder's Equity 4.00 5.73 3.03 6.85 17.62






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