American Well Corp financial data

Symbol
AMWL on NYSE
Industry
Services-Business Services, NEC
Location
75 State Street, 26 Th Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % -29.2%
Quick Ratio 5.33 % -30.3%
Debt-to-equity 31.6 % +77.7%
Return On Equity -52.5 % +43.5%
Return On Assets -40.2 % +49.2%
Operating Margin -91.2 % +65.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15.3M shares -94.7%
Entity Public Float 515M USD -40.7%
Common Stock, Value, Issued 153K USD -94.7%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +5.88%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +5.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 254M USD -5.07%
Research and Development Expense 93.6M USD -12.6%
Selling and Marketing Expense 82.7M USD -5.95%
General and Administrative Expense 111M USD -22.7%
Operating Income (Loss) -232M USD +66.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -270M USD -50.7%
Income Tax Expense (Benefit) 1.77M USD -43.9%
Net Income (Loss) Attributable to Parent -214M USD +68.9%
Earnings Per Share, Basic 8.63 USD/shares +69.9%
Earnings Per Share, Diluted 8.63 USD/shares +69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD -23.4%
Cash, Cash Equivalents, and Short-term Investments 418M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 89.3M USD +91.1%
Inventory, Net 4.76M USD -39.2%
Assets, Current 357M USD -27%
Property, Plant and Equipment, Net 424K USD -26.4%
Operating Lease, Right-of-Use Asset 8.01M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 109M USD -13.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.31M USD +6.84%
Assets 483M USD -23.9%
Accounts Payable, Current 8.15M USD +69%
Employee-related Liabilities, Current 26.1M USD +41%
Accrued Liabilities, Current 47.9M USD +28.2%
Contract with Customer, Liability, Current 62.5M USD +17.7%
Liabilities, Current 122M USD +23.8%
Contract with Customer, Liability, Noncurrent 3.82M USD -35.8%
Operating Lease, Liability, Noncurrent 5.44M USD -40.1%
Other Liabilities, Noncurrent 1.5M USD -5.42%
Liabilities 133M USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD -16.3%
Retained Earnings (Accumulated Deficit) -1.92B USD -12.5%
Stockholders' Equity Attributable to Parent 337M USD -33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 350M USD -32.6%
Liabilities and Equity 483M USD -23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.8M USD -105%
Net Cash Provided by (Used in) Financing Activities 956K USD -38.6%
Net Cash Provided by (Used in) Investing Activities -4.61M USD +98.8%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 15.3M shares -94.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.4M USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245M USD -23.3%
Deferred Tax Assets, Valuation Allowance 263M USD +22.5%
Deferred Tax Assets, Gross 288M USD +17%
Operating Lease, Liability 11.8M USD -20.6%
Payments to Acquire Property, Plant, and Equipment 75K USD +317%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -283M USD -54.1%
Lessee, Operating Lease, Liability, to be Paid 12M USD -21.1%
Property, Plant and Equipment, Gross 13.4M USD +1.45%
Operating Lease, Liability, Current 3.66M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.77M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 220K USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.65M USD -3.29%
Deferred Tax Assets, Operating Loss Carryforwards 229M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 893K USD -75.5%
Additional Paid in Capital 2.28B USD +2.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.7M USD +13.6%
Depreciation, Depletion and Amortization 8.24M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD -20%
Share-based Payment Arrangement, Expense 49.3M USD -38.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%