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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current assets |  |  |
Total current assets | $ 2,662,000 | $ 9,838,000 | $ 5,154,000
Total assets | 3,460,000 | 10,778,000 | 6,436,000
Current liabilities: |  |  |
Total current liabilities | 88,339,000 | 82,574,000 | 20,804,000
Total liabilities | 149,401,000 | 143,242,000 | 92,311,000
Commitments and Contingencies |  |  |
Stockholders' Deficit: |  |  |
Common stock | 14,000 | 14,000 | 14,000
Additional paid-in capital | 204,384,000 | 187,348,000 | 187,348,000
Accumulated deficit | (507,857,000) | (474,839,000) | (422,283,000)
Total AEON Biopharma, Inc. stockholders' deficit | (303,482,000) | (287,500,000) | (234,944,000)
Total liabilities, convertible preferred stock and deficit | 3,460,000 | 10,778,000 | 6,436,000
PRIVETERRA ACQUISITION CORP. |  |  |
Current assets |  |  |
Cash | 441,377 | 67,909 | 497,412
Prepaid assets | 150,721 | 41,287 | 337,812
Total current assets | 592,098 | 109,196 | 835,224
Cash and Investments held in Trust Account | 21,193,395 | 279,384,429 | 276,079,687
Total assets | 21,785,493 | 279,493,625 | 276,949,530
Current liabilities: |  |  |
Accounts payable and accrued expenses | 6,960,841 | 2,620,682 | 634,585
Franchise tax payable | 16,232 | 226,936 | 200,000
Promissory Note - Related Party | 1,000,000 | 150,000 |
Deferred tax liability |  | 588,899 |
Excise tax liability | 424,059 |  |
Income tax payable | 1,059,625 | 294,430 |
Total current liabilities | 9,460,757 | 3,880,947 | 834,585
Warrant liabilities | 1,336,725 | 669,759 | 7,384,800
Deferred underwriting commission | 1,255,800 | 5,892,600 | 9,660,000
Total liabilities | 12,053,282 | 10,443,306 | 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 | 21,193,395 | 278,487,272 | 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 | 32,000 | 32,000
Accumulated deficit | (11,493,874) | (9,469,643) | (16,962,545)
Total AEON Biopharma, Inc. stockholders' deficit | (11,461,184) | (9,436,953) | (16,929,855)
Total liabilities, convertible preferred stock and deficit | 21,785,493 | 279,493,625 | 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 | 21,193,395 | 278,487,272 | 276,000,000
PRIVETERRA ACQUISITION CORP. | Class A common stock not subject to redemption |  |  |
Stockholders' Deficit: |  |  |
Common stock |  | 0 | 0
PRIVETERRA ACQUISITION CORP. | Class B common stock |  |  |
Stockholders' Deficit: |  |  |
Common stock | $ 690 | $ 690 | $ 690

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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