American Oncology Network, Inc.
AONC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,849 | $28,539 | $26,926 | $27,354 |
| Short-Term Investments | $9,791 | $35,389 | $9,851 | $0 |
| Receivables | $189,626 | $165,029 | $166,096 | $138,116 |
| Inventory | $60,712 | $44,569 | $36,476 | $34,529 |
| Other Curr. Assets | $8,494 | $4,277 | $2,670 | $8,277 |
| Total Curr. Assets | $331,472 | $277,803 | $242,019 | $208,276 |
| Property Plant & Equip (Net) | $98,531 | $83,788 | $75,704 | $32,648 |
| Goodwill | $10,900 | $0 | $0 | $0 |
| Intangibles | $2,476 | $1,230 | $1,230 | $1,112 |
| Long-Term Investments | $0 | $1,150 | $0 | $333,520 |
| Tax Assets | $0 | $2,894 | -$2,076 | -$333,520 |
| Other NC Assets | $26,949 | $7,588 | $9,351 | $6,262 |
| Total NC Assets | $138,856 | $96,650 | $84,209 | $40,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,328 | $374,453 | $326,228 | $248,298 |
| Liabilities | – | – | – | – |
| Payables | $170,736 | $127,645 | $106,495 | $92,908 |
| Short-Term Debt | $12,226 | $15,762 | $19,204 | $0 |
| Tax Payable | $734 | $3,671 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,151 | $21,967 | $15,239 | $26,435 |
| Total Curr. Liab. | $216,847 | $169,045 | $140,938 | $119,343 |
| LT Debt | $135,141 | $120,444 | $117,525 | $63,694 |
| Deferred Rev, NC | $0 | $0 | -$575 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $575 | $0 |
| Other NC Liab. | $10,333 | $14,251 | $5,749 | $5,717 |
| Total NC Liab. | $145,474 | $134,695 | $123,274 | $69,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,500 | $47,684 | $46,826 | $0 |
| Total Liabilities | $362,321 | $303,740 | $264,212 | $22,257 |
| Equity | – | – | – | – |
| Pref Stock | $64,986 | $64,986 | $0 | $0 |
| Common Stock | $4 | $4 | $36,305 | $333,501 |
| Retained Earnings | -$102,171 | -$161,812 | $25,828 | -$20,878 |
| AOCI | $28 | $81 | -$117 | $0 |
| Other Equity | $55,924 | -$64,986 | $0 | $0 |
| Total Equity | $18,771 | -$161,727 | $62,016 | $312,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89,236 | $167,454 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,328 | $374,453 | $326,228 | $334,879 |
| Net Debt | $84,518 | $107,667 | $109,803 | $36,340 |