American Oncology Network, Inc.
AONC · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,849 | $19,432 | $33,818 | $74,944 |
| Short-Term Investments | $9,791 | $0 | $21,391 | $30,105 |
| Receivables | $189,626 | $193,144 | $188,523 | $169,597 |
| Inventory | $60,712 | $49,266 | $54,280 | $44,288 |
| Other Curr. Assets | $8,494 | $9,388 | $8,250 | $5,029 |
| Total Curr. Assets | $331,472 | $271,230 | $306,262 | $323,963 |
| Property Plant & Equip (Net) | $98,531 | $91,015 | $93,119 | $84,355 |
| Goodwill | $10,900 | $10,900 | $10,900 | $0 |
| Intangibles | $2,476 | $2,476 | $2,476 | $1,230 |
| Long-Term Investments | $0 | $377 | $1,327 | $157 |
| Tax Assets | $0 | $0 | $0 | -$157 |
| Other NC Assets | $26,949 | $18,813 | $16,678 | $12,373 |
| Total NC Assets | $138,856 | $123,581 | $124,500 | $97,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,328 | $394,811 | $430,762 | $421,921 |
| Liabilities | – | – | – | – |
| Payables | $170,736 | $155,494 | $189,483 | $188,329 |
| Short-Term Debt | $12,226 | $12,388 | $12,512 | $15,840 |
| Tax Payable | $734 | $971 | $971 | $3,671 |
| Deferred Revenue | $0 | $11,518 | $0 | $0 |
| Other Curr. Liab. | $33,151 | $19,486 | $28,589 | $25,989 |
| Total Curr. Liab. | $216,847 | $199,857 | $231,555 | $233,829 |
| LT Debt | $135,141 | $131,314 | $138,417 | $120,642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,333 | $9,551 | $6,939 | $11,342 |
| Total NC Liab. | $145,474 | $140,865 | $145,356 | $131,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,500 | $52,260 | $58,879 | $47,706 |
| Total Liabilities | $362,321 | $340,722 | $376,911 | $365,813 |
| Equity | – | – | – | – |
| Pref Stock | $64,986 | $64,986 | $64,986 | $64,986 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$102,171 | -$103,488 | -$66,720 | -$175,594 |
| AOCI | $28 | $26 | $26 | $77 |
| Other Equity | $55,924 | -$368 | $26,706 | $8,067 |
| Total Equity | $18,771 | -$38,840 | $25,002 | -$102,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89,236 | $92,929 | $28,849 | $158,568 |
| Total Liab. & Tot. Equity | $470,328 | $394,811 | $430,762 | $421,921 |
| Net Debt | $84,518 | $124,270 | $117,111 | $61,538 |