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	Jun '24 Jun 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	33.82	28.54	26.93	27.35	42.84	-
Short-Term Investments	21.39	35.39	9.85	-	-	-
Cash & Short-Term Investments	55.21	63.93	36.78	27.35	42.84	-
Cash Growth	-33.24%	73.83%	34.45%	-36.15%	-	-
Accounts Receivable	125.42	129.15	136.1	111.23	80.42	-
Other Receivables	60.93	34.27	28.2	25.08	15.72	-
Receivables	188.52	165.03	166.1	138.12	97.92	-
Inventory	54.28	44.57	36.48	34.53	22.06	-
Prepaid Expenses	8.25	4.28	2.67	3.28	1.39	-
Restricted Cash	-	-	-	5	-	-
Total Current Assets	306.26	277.8	242.02	208.28	164.21	-
Property, Plant & Equipment	93.12	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	18.01	7.59	5.2	3.11	2.09	-
Total Assets	430.76	374.45	326.23	248.3	200.83	-
Accounts Payable	189.48	127.65	106.5	92.91	70.34	-
Accrued Expenses	17.45	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	8.7	7.88	9.6	-	-	-
Current Income Taxes Payable	0.97	0.97	-	-	-	-
Current Unearned Revenue	-	-	-	3.74	17.19	-
Other Current Liabilities	11.14	15.08	14.92	8.68	6.83	-
Total Current Liabilities	231.56	169.05	140.94	119.34	122.47	-
Long-Term Debt	88.24	80.64	80.3	63.69	15.7	-
Long-Term Leases	50.18	44.35	38.84	-	-	-
Other Long-Term Liabilities	6.94	9.7	4.13	5.72	3.03	-
Total Liabilities	376.91	303.74	264.21	188.75	141.2	-
Common Stock	0	0	36.31	36.31	36.29	-
Retained Earnings	-66.72	-161.81	25.83	23.24	23.34	-
Comprehensive Income & Other	0.03	0.08	-0.12	-	-	-
Total Common Equity	-39.98	-161.73	62.02	59.54	59.63	-
Minority Interest	28.85	167.45	-	-	-	-
Shareholders' Equity	53.85	70.71	62.02	59.54	59.63	-
Total Liabilities & Equity	430.76	374.45	326.23	248.3	200.83	-
Total Debt	150.93	132.87	128.75	63.69	36.5	-
Net Cash (Debt)	-95.72	-68.95	-91.97	-36.34	6.34	-
Net Cash Per Share	-8.39	-10.31	-	-	-	-
Filing Date Shares Outstanding	13.03	10.61	-	-	-	-
Total Common Shares Outstanding	13.5	9.52	-	-	-	-
Working Capital	74.71	108.76	101.08	88.93	41.74	-
Book Value Per Share	-2.96	-16.99	-	-	-	-
Tangible Book Value	-53.36	-162.96	60.79	58.43	59.15	-
Tangible Book Value Per Share	-3.95	-17.12	-	-	-	-
Machinery	23.25	21.62	16.86	13.94	10.2	-
Construction In Progress	3.82	2.99	1.43	1.45	0.09	-
Leasehold Improvements	34.52	32.49	26.08	23.74	21.89	-

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