American Oncology Network, Inc. financial data

Symbol
AONC, AONCW on Nasdaq
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 - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -3.69%
Debt-to-equity -144 % +71.2%
Return On Equity 9.71 % +103%
Return On Assets -5.46 % -1743%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1 M shares
Entity Public Float 19.1 M USD -94.2%
Weighted Average Number of Shares Outstanding, Basic 7.53 M shares
Weighted Average Number of Shares Outstanding, Diluted 7.53 M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 364 M USD +20%
Cost of Revenue 355 M USD +27.4%
General and Administrative Expense 28.3 M USD +19.2%
Costs and Expenses 384 M USD +26.1%
Operating Income (Loss) -67.9 M USD -1375%
Nonoperating Income (Expense) 9.48 M USD -4.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.86 M USD -189%
Income Tax Expense (Benefit) 3.28 M USD
Net Income (Loss) Attributable to Parent -16.5 M USD -2094%
Earnings Per Share, Basic -1.22 USD/shares
Earnings Per Share, Diluted -1.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.9 M USD +1885284%
Marketable Securities, Current 9.85 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 132 M USD
Inventory, Net 44.3 M USD
Assets, Current 324 M USD +186230%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 32 M USD -2.05%
Operating Lease, Right-of-Use Asset 43.4 M USD
Other Assets, Noncurrent 12.2 M USD
Assets 422 M USD +2096%
Accounts Payable, Current 188 M USD
Employee-related Liabilities, Current 12.6 M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 234 M USD +3174%
Deferred Income Tax Liabilities, Net 575 K USD
Operating Lease, Liability, Noncurrent 39.8 M USD
Other Liabilities, Noncurrent 11.3 M USD
Liabilities 366 M USD +1707%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77 K USD
Retained Earnings (Accumulated Deficit) -176 M USD -793%
Stockholders' Equity Attributable to Parent -167 M USD -752%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -167 M USD
Liabilities and Equity 422 M USD +2096%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.1 M USD
Net Cash Provided by (Used in) Financing Activities -254 K USD -142%
Net Cash Provided by (Used in) Investing Activities 1.52 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.9 M USD +214%
Deferred Tax Assets, Valuation Allowance 17.4 M USD +199%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.3 M USD +201%
Operating Lease, Liability 46.5 M USD
Payments to Acquire Property, Plant, and Equipment 4.13 M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 60.4 M USD
Property, Plant and Equipment, Gross 49.3 M USD +14%
Operating Lease, Liability, Current 6.72 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.62 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 10 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.37 M USD
Deferred Tax Assets, Operating Loss Carryforwards 10.1 M USD +53.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.27 M USD
Operating Lease, Payments 2.8 M USD -1.62%
Additional Paid in Capital 8.16 M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.51 M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 2.89 M USD +215%
Interest Expense 1.76 M USD +24.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%