American Oncology Network, Inc.
AONC · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $19 | $34 | $75 |
| Short-Term Investments | $10 | $0 | $21 | $30 |
| Receivables | $190 | $193 | $189 | $170 |
| Inventory | $61 | $49 | $54 | $44 |
| Other Curr. Assets | $8 | $9 | $8 | $5 |
| Total Curr. Assets | $331 | $271 | $306 | $324 |
| Property Plant & Equip (Net) | $99 | $91 | $93 | $84 |
| Goodwill | $11 | $11 | $11 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $27 | $19 | $17 | $12 |
| Total NC Assets | $139 | $124 | $125 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470 | $395 | $431 | $422 |
| Liabilities | – | – | – | – |
| Payables | $171 | $155 | $189 | $188 |
| Short-Term Debt | $12 | $12 | $13 | $16 |
| Tax Payable | $1 | $1 | $1 | $4 |
| Deferred Revenue | $0 | $12 | $0 | $0 |
| Other Curr. Liab. | $33 | $19 | $29 | $26 |
| Total Curr. Liab. | $217 | $200 | $232 | $234 |
| LT Debt | $135 | $131 | $138 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $7 | $11 |
| Total NC Liab. | $145 | $141 | $145 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $52 | $59 | $48 |
| Total Liabilities | $362 | $341 | $377 | $366 |
| Equity | – | – | – | – |
| Pref Stock | $65 | $65 | $65 | $65 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$102 | -$103 | -$67 | -$176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | -$0 | $27 | $8 |
| Total Equity | $19 | -$39 | $25 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | $93 | $29 | $159 |
| Total Liab. & Tot. Equity | $470 | $395 | $431 | $422 |
| Net Debt | $85 | $124 | $117 | $62 |