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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
5 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,158 $ 9,746
Prepaid expenses and other current assets 1,064 92
Total current assets 6,222 9,838
Property and equipment, net 332 431
Operating lease right-of-use asset 262 475
Other assets 29 34
Total assets 6,845 10,778
Current liabilities:    
Accounts payable 3,388 7,805
Accrued clinical trials expenses 5,128 2,051
Accrued compensation 943 1,112
Other accrued expenses 3,590 740
Current portion of convertible notes at fair value, including related party amount of $0 and $38,834 at December 31, 2023 and December 31, 2022, respectively   70,866
Total current liabilities 13,049 82,574
Convertible notes at fair value, including related party amount of $0 and $23,132, at December 31, 2023 and December 31, 2022, respectively   60,426
Operating lease liability   242
Warrant liability 1,447  
Contingent consideration liability 104,350  
Embedded forward purchase agreements and derivative liabilities 41,043  
Total liabilities 159,889 143,242
Commitments and contingencies
Convertible preferred stock issuable in series, $0.0001 par value; 44,666,035 shares authorized as of December 31, 2022; 21,257,708 shares issued and outstanding at December 31, 2022; liquidation preference of $141,920 at December 31, 2022   137,949
AEON Biopharma, Inc. stockholders' deficit:    
Class A common stock, $0.0001 par value; 500,000,000 and 207,450,050 shares authorized, 37,159,600 and 138,848,177 shares issued and 37,159,600 and 138,825,356 shares outstanding at December 31, 2023 and December 31, 2022, respectively 4 14
Additional paid-in capital 381,264 187,348
Subscription receivables (60,710)  
Accumulated deficit (473,602) (474,839)
Treasury stock, at cost, 0 and 22,821 shares at December 31, 2023 and December 31, 2022, respectively   (23)
Total AEON Biopharma, Inc. stockholders' deficit (153,044) (287,500)
Non-controlling interest   17,087
Total stockholders' deficit (153,044) (270,413)
Total liabilities, convertible preferred stock and stockholders' deficit $ 6,845 $ 10,778
Financial Designation, Predecessor and Successor [Fixed List] Successor