American Oncology Network Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.94	28.54	26.93	27.35	0
Short-Term Investments	30.11	35.39	9.85	0	0
Cash & Cash Equivalents	105.05	63.93	36.78	27.35	0
Cash Growth	185.64%	73.83%	34.45%	-	-
Receivables	169.6	165.03	166.1	138.12	0
Inventory	44.29	44.57	36.48	34.53	0
Other Current Assets	5.03	4.28	2.67	8.28	0
Total Current Assets	323.96	277.8	242.02	208.28	0
Property, Plant & Equipment	84.36	83.79	75.7	32.65	0
Long-Term Investments	0	1.15	0	0	0
Other Long-Term Assets	12.37	10.48	7.28	6.26	0.01
Total Long-Term Assets	97.96	96.65	84.21	40.02	0.01
Total Assets	421.92	374.45	326.23	248.3	0.01
Accounts Payable	188.33	127.65	106.5	92.91	0
Current Debt	7.92	7.88	9.6	0	0
Other Current Liabilities	37.58	33.52	24.84	26.44	0.01
Total Current Liabilities	233.83	169.05	140.94	119.34	0.01
Long-Term Debt	120.64	120.44	117.53	63.69	0
Other Long-Term Liabilities	11.34	79.24	5.75	5.72	0
Total Long-Term Liabilities	131.98	199.68	123.27	69.41	0
Total Liabilities	365.81	368.73	264.21	188.75	0.01
Total Debt	128.56	128.33	127.13	63.69	0
Debt Growth	1.13%	0.94%	99.59%	-	-
Common Stock	0	0	676.24	0.67	0
Retained Earnings	-175.59	-161.81	25.83	23.24	-0
Comprehensive Income	0.08	0.08	-0.12	0	0
Shareholders' Equity	-102.46	-161.73	-14.2	-0.02	-0
Total Liabilities and Equity	421.92	374.45	264.21	188.75	0.01
Net Cash / Debt	-23.51	-64.4	-90.35	-36.34	0
Net Cash Per Share	-3.12	-9.63	-9.48	-3.81	-
Working Capital	90.13	108.76	101.08	88.93	-0.01
Book Value Per Share	-13.61	-24.19	-1.49	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.