American Oncology Network, Inc.
AONC
$9.15
-$0.09-0.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.63% | -74.99% | -33.24% | 210.95% | 73.83% |
| Total Receivables | 14.90% | 7.65% | 4.98% | -5.45% | -0.64% |
| Inventory | 36.22% | 30.18% | 29.59% | 40.05% | 22.19% |
| Prepaid Expenses | 98.60% | 172.51% | 142.79% | 66.97% | 60.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.32% | -9.10% | -0.42% | 30.74% | 14.79% |
|
|
|||||
| Total Current Assets | 19.32% | -9.10% | -0.42% | 30.74% | 14.79% |
| Net Property, Plant & Equipment | 17.60% | 10.48% | 17.71% | 9.03% | 10.68% |
| Long-term Investments | 938.10% | -- | -- | -- | -- |
| Goodwill | 938.10% | -- | -- | -- | -- |
| Total Other Intangibles | 1,275.56% | 101.30% | 101.30% | 0.00% | -85.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.82% | 59.73% | 78.92% | 25.83% | 35.78% |
| Total Assets | 25.60% | 0.20% | 8.24% | 25.49% | 14.78% |
|
|
|||||
| Total Accounts Payable | 33.76% | 29.17% | 55.10% | 68.43% | 19.86% |
| Total Accrued Expenses | 217.01% | -13.32% | 35.62% | 50.09% | 76.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.18% | 59.78% | 61.74% | 5.42% | -17.92% |
| Total Finance Division Other Current Liabilities | -14.90% | -29.18% | -38.09% | 27.09% | 7.55% |
| Total Other Current Liabilities | -14.90% | -29.18% | -38.09% | 27.09% | 7.55% |
| Total Current Liabilities | 28.28% | 19.03% | 42.64% | 59.47% | 19.94% |
|
|
|||||
| Total Current Liabilities | 28.28% | 19.03% | 42.64% | 59.47% | 19.94% |
| Long-Term Debt | 8.04% | 8.96% | 10.02% | 0.47% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.15% | 6.71% | 20.00% | 3.64% | 14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.18% | -28.51% | 16.48% | 17.29% | 134.94% |
| Total Liabilities | 19.29% | 13.23% | 29.83% | 32.72% | 14.96% |
|
|
|||||
| Common Stock & APIC | 1,407,300.00% | 0.00% | -30.29% | -77.50% | -99.99% |
| Retained Earnings | 36.86% | 69.68% | -1,249.75% | -821.36% | -726.50% |
| Treasury Stock & Other | -519.75% | -1,728.57% | -1,079.31% | 62.26% | 169.23% |
| Total Common Equity | 71.42% | 69.58% | -189.61% | -376.34% | -360.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 3.32% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 3.32% | -- | -- |
|
|
|||||
| Total Common Equity | 71.42% | 69.58% | -189.61% | -376.34% | -360.78% |
| Total Preferred Equity | 0.00% | 0.00% | 3.32% | -- | -- |
| Total Minority Interest | -46.71% | -74.85% | 21,429.10% | -- | -- |
| Total Equity | 52.74% | -41.90% | -49.98% | -7.40% | 14.02% |
|
|
|||||