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American Oncology Network (AONC)
OTHER OTC:AONC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.28B | $ 1.15B | $ 943.75M | $ 724.74M |
| Gross Profit | $ 82.80M | $ 95.45M | $ 77.96M | $ 66.11M |
| Operating Income | $ -49.15M | $ 5.57M | $ 911.00K | $ 22.07M |
| EBITDA | $ -39.35M | $ 23.09M | $ 7.85M | $ 25.94M |
| Net Income | $ -5.54M | $ 2.59M | $ -105.00K | $ 21.95M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 63.93M | $ 36.78M | $ 27.35M | $ 0.00 |
| Total Assets | $ 374.45M | $ 326.23M | $ 248.30M | $ 9.57K |
| Total Debt | $ 128.32M | $ 127.13M | $ 63.69M | $ 0.00 |
| Net Debt | $ 99.79M | $ 100.20M | $ 36.34M | $ 0.00 |
| Total Liabilities | $ 303.74M | $ 264.21M | $ 188.75M | $ 10.41K |
| Stockholders' Equity | $ -161.73M | $ -14.20M | $ 0.00 | $ -834.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -30.40M | $ -13.98M | $ -34.66M | $ 25.02M |
| Operating Cash Flow | $ -18.12M | $ -6.78M | $ -26.34M | $ 37.24M |
| Investing Cash Flow | $ -35.40M | $ -13.99M | $ -10.69M | $ -14.67M |
| Financing Cash Flow | $ 55.13M | $ 15.35M | $ 26.54M | $ 16.26M |