American Oncology Network, Inc. financial data

Symbol
AONC, AONCW on OTC
Industry
Services-Health Services
Location
14543 Global Pkwy #110, Fort Myers, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Digital Transformation Opportunities Corp. (to 9/20/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -1.76%
Quick Ratio 22.6 %
Debt-to-equity -190 % +64.8%
Return On Equity 6.51 %
Return On Assets -2.84 % -15%
Operating Margin -4.95 %

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 11.4M shares
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +37.8%
Cost of Revenue 1.39B USD +38.8%
General and Administrative Expense 118M USD +53.6%
Costs and Expenses 1.53B USD +38.7%
Operating Income (Loss) -72.3M USD -3811%
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) 2.95M USD
Net Income (Loss) Attributable to Parent -11.5M USD -166%
Earnings Per Share, Basic 117 USD/shares
Earnings Per Share, Diluted -113 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.8M USD +1654401%
Marketable Securities, Current 9.85M USD
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD
Inventory, Net 54.3M USD
Assets, Current 306M USD +326016%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 32M USD -2.05%
Operating Lease, Right-of-Use Asset 50.6M USD
Intangible Assets, Net (Excluding Goodwill) 2.48M USD
Goodwill 10.9M USD
Other Assets, Noncurrent 12.2M USD
Assets 431M USD +2121%
Accounts Payable, Current 189M USD
Employee-related Liabilities, Current 11.6M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 232M USD +2579%
Deferred Income Tax Liabilities, Net 575K USD
Operating Lease, Liability, Noncurrent 46.2M USD
Other Liabilities, Noncurrent 10.9M USD
Liabilities 377M USD +3360%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26K USD
Retained Earnings (Accumulated Deficit) -66.7M USD -212%
Stockholders' Equity Attributable to Parent -40M USD -293%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -39.5M USD
Liabilities and Equity 431M USD +2121%

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 33.8M USD -53.5%
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 53.6M USD
Payments to Acquire Property, Plant, and Equipment 4.13M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 69.5M USD
Property, Plant and Equipment, Gross 49.3M USD +14%
Operating Lease, Liability, Current 7.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD
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 7.73M USD
Operating Lease, Payments 2.8M USD -1.62%
Additional Paid in Capital 27.1M USD +142%
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%