AEON Biopharma, Inc.
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 12, 2025
AEON$0.18-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share data and par value amounts)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · June 30, · · December 31, · | |||||||
| · 2025 · 2024 · | |||||||
| · · (Unaudited) · · · | |||||||
| ASSETS · · · | |||||||
| Current assets: · · · | |||||||
| Cash and cash equivalents | | $8,439 | | $13 | | ||
| Prepaid expenses and other current assets | | 1,823 | | 1,577 | | ||
| Total current assets | | 10,262 | | 1,590 | | ||
| Property and equipment, net | | 200 | | 235 | | ||
| Operating lease right-of-use asset | | 1,171 | | 1,288 | | ||
| Other assets | | 29 | | 29 | | ||
| Total assets | | $11,662 | | $3,142 | | ||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | | | | ||||
| Current liabilities: | | | | ||||
| Accounts payable | | $3,907 | | $5,910 | | ||
| Accrued clinical trials expenses | | 1,675 | | 3,571 | | ||
| Accrued compensation | | 546 | | 1,068 | | ||
| Other accrued expenses | | 3,001 | | 3,600 | | ||
| Total current liabilities | | 9,129 | | 14,149 | | ||
| Convertible notes at fair value, including related party amount of $15,174 and $11,689, at June 30, 2025 and December 31, 2024, respectively | | 15,174 | | 11,689 | | ||
| Operating lease liability | | 1,020 | | 1,145 | | ||
| Warrant liability | | | 2,122 | | | 1,187 | |
| Contingent consideration liability | | | 69 | | | 3,541 | |
| Total liabilities | | 27,514 | | 31,711 | | ||
| Commitments and contingencies | | | | ||||
| Stockholders’ Deficit: | | | | | |||
| Class A common stock, $0.0001 par value; 1,040,000,000 and 500,000,000 shares authorized at June 30, 2025 and December 31, 2024, and 11,537,870 and 555,511 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | | 9 | | 4 | | ||
| Additional paid-in capital | | 413,283 | | 403,024 | | ||
| Accumulated deficit | | (429,144) | | (431,597) | | ||
| Total stockholders' deficit | | (15,852) | | (28,569) | | ||
| Total liabilities and stockholders' deficit | | $11,662 | | $3,142 | | ||
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