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American Well (AMWL)
NYSE:AMWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.36M | $ 259.05M | $ 277.19M | $ 252.79M | $ 245.26M |
| Gross Profit | $ 65.98M | $ 63.27M | $ 90.61M | $ 88.23M | $ 78.32M |
| Operating Income | $ -196.64M | $ -251.25M | $ -258.13M | $ -180.66M | $ -220.96M |
| EBITDA | $ -173.34M | $ -640.80M | $ -242.96M | $ -162.20M | $ -214.79M |
| Net Income | $ -208.14M | $ -675.16M | $ -270.43M | $ -176.33M | $ -224.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.32M | $ 372.04M | $ 538.55M | $ 746.42M | $ 1.04B |
| Total Assets | $ 435.97M | $ 589.71M | $ 1.22B | $ 1.45B | $ 1.38B |
| Total Debt | $ 8.20M | $ 11.79M | $ 14.84M | $ 16.61M | $ 7.65M |
| Net Debt | $ -220.12M | $ -360.25M | $ -523.70M | $ -729.80M | $ -933.96M |
| Total Liabilities | $ 119.72M | $ 109.52M | $ 133.71M | $ 184.96M | $ 130.45M |
| Stockholders' Equity | $ 304.77M | $ 464.22M | $ 1.06B | $ 1.24B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -142.56M | $ -163.59M | $ -202.77M | $ -142.10M | $ -115.78M |
| Operating Cash Flow | $ -127.34M | $ -148.34M | $ -192.32M | $ -141.54M | $ -112.46M |
| Investing Cash Flow | $ -18.65M | $ -19.17M | $ -11.63M | $ -59.63M | $ -66.76M |
| Financing Cash Flow | $ 1.38M | $ 2.15M | $ -3.61M | $ 5.75M | $ 983.12M |