American Oncology Network, Inc. financial data

Symbol
AONC, AONCW on OTC
Industry
Services-Health Services
Location
14543 Global Pkwy #110, Fort Myers, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Digital Transformation Opportunities Corp. (to 9/20/2023)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -15.1%
Quick Ratio 23.1 %
Debt-to-equity -293 % -89.5%
Return On Equity 8.62 %
Return On Assets -2.5 % -98.8%
Operating Margin -2.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares
Entity Public Float 19.1M USD -94.2%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +101%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +101%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD +39.8%
Cost of Revenue 1.51B USD +39.5%
General and Administrative Expense 128M USD +37.9%
Costs and Expenses 1.64B USD +29.9%
Operating Income (Loss) -46.3M USD -62.1%
Nonoperating Income (Expense) 9.48M USD -4.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.86M USD -189%
Income Tax Expense (Benefit) 2.64M USD -100%
Net Income (Loss) Attributable to Parent -10.1M USD +78.3%
Earnings Per Share, Basic -72 USD/shares -31048%
Earnings Per Share, Diluted -302 USD/shares -31048%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.4M USD -62.4%
Marketable Securities, Current 9.85M USD
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD -9.24%
Inventory, Net 49.3M USD +30.2%
Assets, Current 271M USD -9.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 32M USD -2.05%
Operating Lease, Right-of-Use Asset 45.7M USD -0.96%
Intangible Assets, Net (Excluding Goodwill) 2.48M USD
Goodwill 10.9M USD
Other Assets, Noncurrent 12.2M USD
Assets 395M USD +0.2%
Accounts Payable, Current 155M USD +29.2%
Employee-related Liabilities, Current 14.8M USD -8.54%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 200M USD +19%
Deferred Income Tax Liabilities, Net 575K USD
Operating Lease, Liability, Noncurrent 43.7M USD +3.36%
Other Liabilities, Noncurrent 9.55M USD -7.57%
Liabilities 341M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26K USD +23.8%
Retained Earnings (Accumulated Deficit) -103M USD +69.7%
Stockholders' Equity Attributable to Parent -104M USD +69.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -103M USD +69.9%
Liabilities and Equity 395M USD +0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.1M USD
Net Cash Provided by (Used in) Financing Activities -254K USD -142%
Net Cash Provided by (Used in) Investing Activities 1.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.4M USD -62.4%
Deferred Tax Assets, Valuation Allowance 17.4M USD +199%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.3M USD +201%
Operating Lease, Liability 51M USD +3.25%
Payments to Acquire Property, Plant, and Equipment 4.13M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 65.9M USD +2.61%
Property, Plant and Equipment, Gross 49.3M USD +14%
Operating Lease, Liability, Current 7.31M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +6.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +7.39%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +53.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.82M USD -4.56%
Operating Lease, Payments 2.8M USD -1.62%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.51M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 2.89M USD +215%
Interest Expense 1.76M USD +24.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%