American Oncology Network, Inc.
AONC
$4.80
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.43M | 55.21M | 105.05M | 63.93M | 77.69M |
| Total Receivables | 193.14M | 188.52M | 169.60M | 165.03M | 179.42M |
| Inventory | 49.27M | 54.28M | 44.29M | 44.57M | 37.84M |
| Prepaid Expenses | 9.39M | 8.25M | 5.03M | 4.28M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.23M | 306.26M | 323.96M | 277.80M | 298.39M |
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| Total Current Assets | 271.23M | 306.26M | 323.96M | 277.80M | 298.39M |
| Net Property, Plant & Equipment | 91.02M | 93.12M | 84.36M | 83.79M | 82.38M |
| Long-term Investments | 10.90M | 10.90M | -- | -- | -- |
| Goodwill | 10.90M | 10.90M | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.48M | 1.23M | 1.23M | 1.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.19M | 18.01M | 12.37M | 11.63M | 12.01M |
| Total Assets | 394.81M | 430.76M | 421.92M | 374.45M | 394.01M |
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| Total Accounts Payable | 155.49M | 189.48M | 188.33M | 127.65M | 120.38M |
| Total Accrued Expenses | 20.83M | 17.45M | 18.82M | 17.47M | 24.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39M | 12.51M | 7.92M | 7.88M | 7.75M |
| Total Finance Division Other Current Liabilities | 11.14M | 12.11M | 18.76M | 16.05M | 15.73M |
| Total Other Current Liabilities | 11.14M | 12.11M | 18.76M | 16.05M | 15.73M |
| Total Current Liabilities | 199.86M | 231.56M | 233.83M | 169.05M | 167.90M |
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| Total Current Liabilities | 199.86M | 231.56M | 233.83M | 169.05M | 167.90M |
| Long-Term Debt | 87.63M | 88.24M | 80.86M | 80.64M | 80.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.37M | 50.18M | 44.03M | 44.35M | 44.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87M | 6.94M | 7.10M | 9.70M | 8.21M |
| Total Liabilities | 340.72M | 376.91M | 365.81M | 303.74M | 300.92M |
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| Common Stock & APIC | 4.00K | 27.08M | 8.17M | 4.00K | 4.00K |
| Retained Earnings | -103.49M | -66.72M | -175.59M | -161.81M | -341.36M |
| Treasury Stock & Other | -342.00K | -342.00K | -20.00K | 81.00K | 21.00K |
| Total Common Equity | -103.83M | -39.98M | -167.45M | -161.73M | -341.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M |
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| Total Common Equity | -103.83M | -39.98M | -167.45M | -161.73M | -341.33M |
| Total Preferred Equity | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M |
| Total Minority Interest | 92.93M | 28.85M | 158.57M | 167.45M | 369.44M |
| Total Equity | 54.09M | 53.85M | 56.11M | 70.71M | 93.09M |
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