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American Well (AMWL)
NYSE:AMWL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 249.32M | $ 254.36M | $ 259.05M | $ 277.19M | $ 252.79M |
| Gross Profit | $ 132.86M | $ 98.95M | $ 94.76M | $ 116.77M | $ 104.31M |
| Operating Income | $ -105.27M | $ -217.53M | $ -692.14M | $ -275.85M | $ -179.15M |
| EBITDA | $ -71.31M | $ -184.56M | $ -224.15M | $ -249.69M | $ -163.06M |
| Net Income | $ -95.70M | $ -208.14M | $ -675.16M | $ -270.43M | $ -176.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.33M | $ 228.32M | $ 372.04M | $ 538.55M | $ 746.42M |
| Total Assets | $ 323.79M | $ 435.97M | $ 589.71M | $ 1.22B | $ 1.45B |
| Total Debt | $ 4.52M | $ 8.20M | $ 11.79M | $ 14.84M | $ 16.61M |
| Net Debt | $ -177.80M | $ -220.12M | $ -360.25M | $ -523.70M | $ -729.80M |
| Total Liabilities | $ 76.00M | $ 119.72M | $ 109.52M | $ 133.71M | $ 184.96M |
| Stockholders' Equity | $ 235.58M | $ 304.77M | $ 464.22M | $ 1.06B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -65.97M | $ -142.56M | $ -163.59M | $ -202.77M | $ -142.10M |
| Operating Cash Flow | $ -65.95M | $ -127.34M | $ -148.34M | $ -192.32M | $ -141.54M |
| Investing Cash Flow | $ 17.10M | $ -18.65M | $ -19.17M | $ -11.63M | $ -59.63M |
| Financing Cash Flow | $ 840.00K | $ 1.38M | $ 2.15M | $ -3.61M | $ 5.75M |