American Oncology Network, Inc.
AONC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $29 | $27 | $27 |
| Short-Term Investments | $10 | $35 | $10 | $0 |
| Receivables | $190 | $165 | $166 | $138 |
| Inventory | $61 | $45 | $36 | $35 |
| Other Curr. Assets | $8 | $4 | $3 | $8 |
| Total Curr. Assets | $331 | $278 | $242 | $208 |
| Property Plant & Equip (Net) | $99 | $84 | $76 | $33 |
| Goodwill | $11 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $1 | $0 | $334 |
| Tax Assets | $0 | $3 | -$2 | -$334 |
| Other NC Assets | $27 | $8 | $9 | $6 |
| Total NC Assets | $139 | $97 | $84 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470 | $374 | $326 | $248 |
| Liabilities | – | – | – | – |
| Payables | $171 | $128 | $106 | $93 |
| Short-Term Debt | $12 | $16 | $19 | $0 |
| Tax Payable | $1 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $22 | $15 | $26 |
| Total Curr. Liab. | $217 | $169 | $141 | $119 |
| LT Debt | $135 | $120 | $118 | $64 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $10 | $14 | $6 | $6 |
| Total NC Liab. | $145 | $135 | $123 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $48 | $47 | $0 |
| Total Liabilities | $362 | $304 | $264 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $65 | $65 | $0 | $0 |
| Common Stock | $0 | $0 | $36 | $334 |
| Retained Earnings | -$102 | -$162 | $26 | -$21 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $56 | -$65 | $0 | $0 |
| Total Equity | $19 | -$162 | $62 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | $167 | $0 | $0 |
| Total Liab. & Tot. Equity | $470 | $374 | $326 | $335 |
| Net Debt | $85 | $108 | $110 | $36 |