American Oncology Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	19.43	28.54	26.93	27.35	42.84	-
Short-Term Investments	-	35.39	9.85	-	-	-
Cash & Short-Term Investments	19.43	63.93	36.78	27.35	42.84	-
Cash Growth	-74.99%	73.83%	34.45%	-36.15%	-	-
Accounts Receivable	128.01	129.15	136.1	111.23	80.42	-
Other Receivables	63.15	34.27	28.2	25.08	15.72	-
Receivables	193.14	165.03	166.1	138.12	97.92	-
Inventory	49.27	44.57	36.48	34.53	22.06	-
Prepaid Expenses	9.39	4.28	2.67	3.28	1.39	-
Restricted Cash	-	-	-	5	-	-
Total Current Assets	271.23	277.8	242.02	208.28	164.21	-
Property, Plant & Equipment	91.02	83.79	75.7	32.65	28.66	-
Other Intangible Assets	2.48	1.23	1.23	1.11	0.48	-
Long-Term Deferred Tax Assets	-	2.89	-	-	0.79	-
Other Long-Term Assets	18.81	7.59	5.2	3.11	2.09	-
Total Assets	394.81	374.45	326.23	248.3	200.83	-
Accounts Payable	155.49	127.65	106.5	92.91	70.34	-
Accrued Expenses	20.83	17.47	9.92	14.01	7.31	-
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	3.81	-	-	-	10.8	-
Current Portion of Leases	8.58	7.88	9.6	-	-	-
Current Income Taxes Payable	0.97	0.97	-	-	-	-
Current Unearned Revenue	-	-	-	3.74	17.19	-
Other Current Liabilities	10.17	15.08	14.92	8.68	6.83	-
Total Current Liabilities	199.86	169.05	140.94	119.34	122.47	-
Long-Term Debt	87.63	80.64	80.3	63.69	15.7	-
Long-Term Leases	47.37	44.35	38.84	-	-	-
Other Long-Term Liabilities	5.87	9.7	4.13	5.72	3.03	-
Total Liabilities	340.72	303.74	264.21	188.75	141.2	-
Common Stock	0	0	36.31	36.31	36.29	-
Retained Earnings	-103.49	-161.81	25.83	23.24	23.34	-
Comprehensive Income & Other	0.03	0.08	-0.12	-	-	-
Total Common Equity	-103.83	-161.73	62.02	59.54	59.63	-
Minority Interest	92.93	167.45	-	-	-	-
Shareholders' Equity	54.09	70.71	62.02	59.54	59.63	-
Total Liabilities & Equity	394.81	374.45	326.23	248.3	200.83	-
Total Debt	147.39	132.87	128.75	63.69	36.5	-
Net Cash (Debt)	-127.95	-68.95	-91.97	-36.34	6.34	-
Net Cash Per Share	-13.30	-10.31	-	-	-	-
Filing Date Shares Outstanding	27.08	10.61	-	-	-	-
Total Common Shares Outstanding	13.34	9.52	-	-	-	-
Working Capital	71.37	108.76	101.08	88.93	41.74	-
Book Value Per Share	-7.78	-16.99	-	-	-	-
Tangible Book Value	-117.2	-162.96	60.79	58.43	59.15	-
Tangible Book Value Per Share	-8.79	-17.12	-	-	-	-
Machinery	17.24	21.62	16.86	13.94	10.2	-
Construction In Progress	5.56	2.99	1.43	1.45	0.09	-
Leasehold Improvements	37.04	32.49	26.08	23.74	21.89	-

Source: S&P Capital IQ. Standard template. Financial Sources.