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CONDENSED CONSOLIDATED BALANCE SHEETS
Dec. 31, 2021
USD ($)
Current assets  
Total current assets $ 5,154,000
Total assets 6,436,000
Current liabilities:  
Total current liabilities 20,804,000
Total liabilities 92,311,000
Commitments and Contingencies
Stockholders' Deficit:  
Common stock 14,000
Additional paid-in capital 187,348,000
Accumulated deficit (422,283,000)
Total AEON Biopharma, Inc. stockholders' deficit (234,944,000)
Total liabilities, convertible preferred stock and deficit 6,436,000
PRIVETERRA ACQUISITION CORP.  
Current assets  
Cash 497,412
Prepaid assets 337,812
Total current assets 835,224
Prepaid assets - non-current 34,619
Cash and Investments held in Trust Account 276,079,687
Total assets 276,949,530
Current liabilities:  
Accounts payable and accrued expenses 634,585
Franchise tax payable 200,000
Total current liabilities 834,585
Warrant liabilities 7,384,800
Deferred underwriting commission 9,660,000
Total liabilities 17,879,385
Commitments and Contingencies
Class A common stock subject to possible redemption, 2,002,272 shares and 27,600,000 shares as of June 30, 2023, and December 31, 2022, at redemption value of $10.58 and $10.09, respectively 276,000,000
Stockholders' Deficit:  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of June 30, 2023 and December 31, 2022
Additional paid-in capital 32,000
Accumulated deficit (16,962,545)
Total AEON Biopharma, Inc. stockholders' deficit (16,929,855)
Total liabilities, convertible preferred stock and deficit 276,949,530
PRIVETERRA ACQUISITION CORP. | Class A common stock subject to redemption  
Current liabilities:  
Class A common stock subject to possible redemption, 2,002,272 shares and 27,600,000 shares as of June 30, 2023, and December 31, 2022, at redemption value of $10.58 and $10.09, respectively 276,000,000
PRIVETERRA ACQUISITION CORP. | Class A common stock not subject to redemption  
Stockholders' Deficit:  
Common stock 0
PRIVETERRA ACQUISITION CORP. | Class B common stock  
Stockholders' Deficit:  
Common stock $ 690