American Oncology Network, Inc. (AONC)
USD 4.49
(2.28%)
USD 4.49
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 374.45 Million | 326.22 Million | 248.29 Million | 9572.00 |
| Total Current Assets | 277.8 Million | 242.01 Million | 208.27 Million | - |
| Cash And Short Term Investments | 63.92 Million | 36.77 Million | 27.35 Million | - |
| Cash and Cash Equivalents | 28.53 Million | 26.92 Million | 27.35 Million | - |
| Short Term Investments | 35.38 Million | 9.85 Million | - | - |
| Net Receivables | 165.02 Million | 166.09 Million | 138.11 Million | - |
| Inventory | 44.56 Million | 36.47 Million | 34.52 Million | - |
| Other Current Assets | 4.27 Million | 2.67 Million | 3.27 Million | - |
| Total Non-Current Assets | 96.65 Million | 84.2 Million | 40.02 Million | 9572.00 |
| Net PPE | 83.78 Million | 75.7 Million | 32.64 Million | - |
| Good Will And Intangible Assets | 1.23 Million | 1.23 Million | 1.11 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 1.23 Million | - | - | - |
| Long-Term Investments | 1.15 Million | 2.07 Million | 333.52 Million | - |
| Tax Assets | 2.89 Million | -2.07 Million | -333.52 Million | - |
| Other Non Current Assets | 7.58 Million | 7.27 Million | 6.26 Million | 9572.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 368.72 Million | 264.21 Million | 188.75 Million | 10.4 Thousand |
| Total Current Liabilities | 169.04 Million | 140.93 Million | 119.34 Million | 10.4 Thousand |
| Account Payables | 127.64 Million | 106.49 Million | 92.9 Million | - |
| Tax Payables | 3.67 Million | - | - | - |
| Short Term Debt | 7.88 Million | 9.6 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 33.51 Million | 24.84 Million | 26.43 Million | 10.4 Thousand |
| Total Non Current Liabilities | 199.68 Million | 123.27 Million | 69.41 Million | - |
| Long-Term Debt | 120.44 Million | 117.52 Million | 63.69 Million | - |
| Deferred Revenue Non Current | - | -574.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 79.23 Million | 5.74 Million | 5.71 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.72 Million | -14.2 Million | -20.87 Thousand | -834.00 |
| Stock Holders Equity | -161.72 Million | -14.2 Million | -20.87 Thousand | -834.00 |
| Common Stock | 4000.00 | 676.24 Million | 668.37 Thousand | - |
| Retained Earnings | -161.81 Million | 25.82 Million | 23.23 Million | -834.00 |
| Accumulated other comprehensive income | 81 Thousand | -117 Thousand | - | - |
| Common Stock Equity | -161.72 Million | -14.2 Million | -20.87 Thousand | -834.00 |
| Capital Lease Obligation | 47.68 Million | 46.82 Million | - | - |
| Total Investments | 35.38 Million | 9.85 Million | 333.52 Million | - |
| Total Debt | 128.32 Million | 127.12 Million | 63.69 Million | - |
| Net Debt | 99.78 Million | 100.2 Million | 36.34 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 430.76 Million | 421.92 Million | 374.45 Million | 374.45 Million | 394.01 Million | 19.39 Million |
| Total Current Assets | 306.26 Million | 323.96 Million | 277.8 Million | 277.8 Million | 298.39 Million | 93.91 Thousand |
| Cash And Short Term Investments | 55.2 Million | 105.04 Million | 63.92 Million | 63.92 Million | 77.68 Million | 2044.00 |
| Cash and Cash Equivalents | 33.81 Million | 74.94 Million | 28.53 Million | 28.53 Million | 51.65 Million | 2044.00 |
| Short Term Investments | 21.39 Million | 30.1 Million | 35.38 Million | 35.38 Million | 26.03 Million | - |
| Net Receivables | 188.52 Million | 169.59 Million | 165.02 Million | 165.02 Million | 179.41 Million | - |
| Inventory | 54.28 Million | 44.28 Million | 44.56 Million | 44.56 Million | 37.84 Million | - |
| Other Current Assets | 8.25 Million | 5.02 Million | 4.27 Million | 4.27 Million | 3.44 Million | 91.86 Thousand |
| Total Non-Current Assets | 124.5 Million | 97.95 Million | 96.65 Million | 96.65 Million | 95.62 Million | 19.3 Million |
| Net PPE | 93.11 Million | 84.35 Million | 83.78 Million | 83.78 Million | 82.37 Million | - |
| Good Will And Intangible Assets | 13.37 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | - |
| Good Will | 10.9 Million | - | - | - | - | - |
| Intangible Assets | 2.47 Million | - | - | - | - | - |
| Long-Term Investments | 1.32 Million | 157 Thousand | 1.15 Million | 1.15 Million | 1.5 Million | 19.3 Million |
| Tax Assets | - | -157 Thousand | 2.89 Million | 2.89 Million | 3.45 Million | - |
| Other Non Current Assets | 16.67 Million | 12.37 Million | 7.58 Million | 7.58 Million | 7.05 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 376.91 Million | 365.81 Million | 368.72 Million | 368.72 Million | 365.9 Million | 10.89 Million |
| Total Current Liabilities | 231.55 Million | 233.82 Million | 169.04 Million | 169.04 Million | 167.9 Million | 8.64 Million |
| Account Payables | 189.48 Million | 188.32 Million | 127.64 Million | 127.64 Million | 120.38 Million | - |
| Tax Payables | 971 Thousand | 3.67 Million | 3.67 Million | 3.67 Million | 3.91 Million | 1.05 Million |
| Short Term Debt | 12.51 Million | 7.92 Million | 7.88 Million | 7.88 Million | 7.75 Million | 200 Thousand |
| Deferred Revenue | 971 Thousand | - | - | - | - | - |
| Other Current Liabilities | 28.58 Million | 37.58 Million | 33.51 Million | 33.51 Million | 39.76 Million | 8.44 Million |
| Total Non Current Liabilities | 145.35 Million | 131.98 Million | 199.68 Million | 199.68 Million | 198 Million | 2.25 Million |
| Long-Term Debt | 88.24 Million | 120.64 Million | 120.44 Million | 120.44 Million | 122.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.11 Million | 11.34 Million | 79.23 Million | 79.23 Million | 75.31 Million | 2.25 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 53.85 Million | 56.1 Million | 5.72 Million | 5.72 Million | 28.1 Million | 8.5 Million |
| Stock Holders Equity | 25 Million | -102.46 Million | -161.72 Million | -161.72 Million | -341.33 Million | 8.5 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 18.67 Million |
| Retained Earnings | -66.72 Million | -175.59 Million | -161.81 Million | -161.81 Million | -341.35 Million | -21.37 Million |
| Accumulated other comprehensive income | 26 Thousand | 77 Thousand | 81 Thousand | 81 Thousand | 21 Thousand | - |
| Common Stock Equity | 25 Million | -102.46 Million | -161.72 Million | -161.72 Million | -341.33 Million | 8.5 Million |
| Capital Lease Obligation | 50.17 Million | 47.7 Million | 47.68 Million | 47.68 Million | 50.01 Million | - |
| Total Investments | 22.71 Million | 30.1 Million | 35.38 Million | 35.38 Million | 26.03 Million | 19.3 Million |
| Total Debt | 150.92 Million | 128.56 Million | 128.32 Million | 128.32 Million | 130.43 Million | 200 Thousand |
| Net Debt | 117.11 Million | 53.61 Million | 99.78 Million | 99.78 Million | 78.78 Million | 197.95 Thousand |
000850
002515
ABT
002187
603344
DRRX