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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -23.6%
Quick Ratio 6.36 % -16%
Debt-to-equity 27.6 % +82.1%
Return On Equity -68.2 % +2.71%
Return On Assets -53.8 % +11.8%
Operating Margin -129 % +43.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15M shares -94.7%
Entity Public Float 515M USD -40.7%
Common Stock, Value, Issued 151K USD -94.7%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +5.03%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 255M USD -7.27%
Research and Development Expense 102M USD -12.2%
Selling and Marketing Expense 86.3M USD +0.3%
General and Administrative Expense 115M USD -23.9%
Operating Income (Loss) -328M USD +47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -270M USD -50.7%
Income Tax Expense (Benefit) 3.04M USD +43%
Net Income (Loss) Attributable to Parent -307M USD +50.6%
Earnings Per Share, Basic 1.96 USD/shares +48.5%
Earnings Per Share, Diluted 1.96 USD/shares +48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD +71.6%
Cash, Cash Equivalents, and Short-term Investments 418M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 76.1M USD +57.2%
Inventory, Net 5.57M USD -34.7%
Assets, Current 378M USD -29.4%
Property, Plant and Equipment, Net 491K USD -16.2%
Operating Lease, Right-of-Use Asset 8.81M USD -25.1%
Intangible Assets, Net (Excluding Goodwill) 111M USD -17.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.97M USD -10.2%
Assets 508M USD -34.2%
Accounts Payable, Current 5.92M USD +30.8%
Employee-related Liabilities, Current 17.4M USD -7.65%
Accrued Liabilities, Current 44.1M USD +3.54%
Contract with Customer, Liability, Current 64.3M USD +6.74%
Liabilities, Current 118M USD +6.94%
Contract with Customer, Liability, Noncurrent 4.28M USD -35.2%
Operating Lease, Liability, Noncurrent 6.36M USD -36.3%
Other Liabilities, Noncurrent 1.42M USD -14%
Liabilities 130M USD +1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21M USD -136%
Retained Earnings (Accumulated Deficit) -1.88B USD -19.5%
Stockholders' Equity Attributable to Parent 364M USD -41.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 378M USD -41.3%
Liabilities and Equity 508M USD -34.2%

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 15M 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 278M USD +71.3%
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 3.63M USD +23.6%
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 2.26B USD +2.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.6M USD +22.6%
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 55.6M USD -34.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%