American Oncology Network, Inc. (AONC)
NASDAQ: AONC · IEX Real-Time Price · USD
5.90
+0.20 (3.51%)
Mar 27, 2024, 4:30 PM EDT - Market closed

American Oncology Network Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
26.9332.350
Short-Term Investments
11.651.810
Cash & Cash Equivalents
38.5734.170
Cash Growth
12.90%--
Receivables
164.3136.30
Inventory
36.4834.530
Other Current Assets
2.673.280
Total Current Assets
242.02208.280
Property, Plant & Equipment
75.732.650
Long-Term Investments
2.083.150
Goodwill and Intangibles
1.231.110
Other Long-Term Assets
5.23.110.01
Total Long-Term Assets
84.2140.020.01
Total Assets
326.23248.30.01
Accounts Payable
106.592.910.01
Deferred Revenue
03.740
Current Debt
9.1800
Other Current Liabilities
25.2722.690
Total Current Liabilities
140.94119.340.01
Long-Term Debt
117.5363.690
Other Long-Term Liabilities
5.755.720
Total Long-Term Liabilities
123.2769.410
Total Liabilities
264.21188.750.01
Total Debt
126.763.690
Debt Growth
98.92%--
Retained Earnings
25.8323.24-0
Comprehensive Income
-0.1200
Shareholders' Equity
62.0259.54-0
Net Cash / Debt
-88.13-29.530
Net Cash Per Share
-2.11-0.84-
Working Capital
101.0888.93-0.01
Book Value Per Share
1.491.70-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).