American Oncology Network, Inc. (AONC)
OTCMKTS
· Delayed Price · Currency is USD
5.00
+0.03 (0.60%)
Apr 1, 2025, 3:38 PM EST
American Oncology Network Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 62.85 | 28.54 | 26.93 | 27.35 | 42.84 | Upgrade
|
| Short-Term Investments | 9.79 | 35.39 | 9.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 72.64 | 63.93 | 36.78 | 27.35 | 42.84 | Upgrade
|
| Cash Growth | 13.63% | 73.83% | 34.45% | -36.15% | - | Upgrade
|
| Accounts Receivable | 129.23 | 129.15 | 136.1 | 111.23 | 80.42 | Upgrade
|
| Other Receivables | 58.2 | 34.27 | 28.2 | 25.08 | 15.72 | Upgrade
|
| Receivables | 189.63 | 165.03 | 166.1 | 138.12 | 97.92 | Upgrade
|
| Inventory | 60.71 | 44.57 | 36.48 | 34.53 | 22.06 | Upgrade
|
| Prepaid Expenses | 8.49 | 4.28 | 2.67 | 3.28 | 1.39 | Upgrade
|
| Restricted Cash | - | - | - | 5 | - | Upgrade
|
| Total Current Assets | 331.47 | 277.8 | 242.02 | 208.28 | 164.21 | Upgrade
|
| Property, Plant & Equipment | 98.53 | 83.79 | 75.7 | 32.65 | 28.66 | Upgrade
|
| Long-Term Investments | - | 1.75 | - | - | - | Upgrade
|
| Goodwill | 10.9 | 1.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.48 | 0.18 | 1.23 | 1.11 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.89 | - | - | 0.79 | Upgrade
|
| Other Long-Term Assets | 25.58 | 5.83 | 5.2 | 3.11 | 2.09 | Upgrade
|
| Total Assets | 470.33 | 374.45 | 326.23 | 248.3 | 200.83 | Upgrade
|
| Accounts Payable | 170.74 | 127.65 | 106.5 | 92.91 | 70.34 | Upgrade
|
| Accrued Expenses | 20.96 | 17.47 | 9.92 | 14.01 | 7.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 3.74 | - | - | - | 10.8 | Upgrade
|
| Current Portion of Leases | 8.48 | 7.88 | 9.6 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.97 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.74 | 17.19 | Upgrade
|
| Other Current Liabilities | 12.19 | 15.08 | 14.92 | 8.68 | 6.83 | Upgrade
|
| Total Current Liabilities | 216.85 | 169.05 | 140.94 | 119.34 | 122.47 | Upgrade
|
| Long-Term Debt | 87.12 | 80.64 | 80.3 | 63.69 | 15.7 | Upgrade
|
| Long-Term Leases | 51.4 | 44.35 | 38.84 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.96 | 9.7 | 4.13 | 5.72 | 3.03 | Upgrade
|
| Total Liabilities | 362.32 | 303.74 | 264.21 | 188.75 | 141.2 | Upgrade
|
| Common Stock | 0 | 0 | 36.31 | 36.31 | 36.29 | Upgrade
|
| Additional Paid-In Capital | 56.29 | - | - | - | - | Upgrade
|
| Retained Earnings | -102.17 | -161.81 | 25.83 | 23.24 | 23.34 | Upgrade
|
| Treasury Stock | -0.37 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.08 | -0.12 | - | - | Upgrade
|
| Total Common Equity | -46.22 | -161.73 | 62.02 | 59.54 | 59.63 | Upgrade
|
| Minority Interest | 89.24 | 167.45 | - | - | - | Upgrade
|
| Shareholders' Equity | 108.01 | 70.71 | 62.02 | 59.54 | 59.63 | Upgrade
|
| Total Liabilities & Equity | 470.33 | 374.45 | 326.23 | 248.3 | 200.83 | Upgrade
|
| Total Debt | 150.74 | 132.87 | 128.75 | 63.69 | 36.5 | Upgrade
|
| Net Cash (Debt) | -78.1 | -68.95 | -91.97 | -36.34 | 6.34 | Upgrade
|
| Net Cash Per Share | -2.08 | -10.31 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 32.09 | 10.61 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 30.19 | 9.52 | - | - | - | Upgrade
|
| Working Capital | 114.63 | 108.76 | 101.08 | 88.93 | 41.74 | Upgrade
|
| Book Value Per Share | -1.53 | -16.99 | - | - | - | Upgrade
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| Tangible Book Value | -59.59 | -162.96 | 60.79 | 58.43 | 59.15 | Upgrade
|
| Tangible Book Value Per Share | -1.97 | -17.12 | - | - | - | Upgrade
|
| Machinery | 17.49 | 14.52 | 16.86 | 13.94 | 10.2 | Upgrade
|
| Construction In Progress | 9.08 | 2.99 | 1.43 | 1.45 | 0.09 | Upgrade
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| Leasehold Improvements | 35.55 | 32.49 | 26.08 | 23.74 | 21.89 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.