AONC — American Oncology Network Balance Sheet
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HealthcareSpeculativeMid Cap
- $1.03bn
- $1.14bn
- $1.76bn
Annual balance sheet for American Oncology Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 27.4 | 36.8 | 63.9 | 72.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 138 | 166 | 165 | 190 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 208 | 242 | 278 | 331 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 32.6 | 75.7 | 83.8 | 98.5 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 248 | 326 | 374 | 470 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 119 | 141 | 169 | 217 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 189 | 264 | 471 | 452 |
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 59.5 | 62 | -96.7 | 18.8 |
| Total Liabilities & Shareholders' Equity | 248 | 326 | 374 | 470 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |