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American Oncology Network, Inc. (AONC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9600+0.2600 (+15.29%)
At close: 04:00PM EDT
1.9400 -0.02 (-1.02%)
After hours: 06:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
28,539
26,926
27,354
Other short-term investments
35,389
9,851
0
Total cash
63,928
36,777
27,354
Net receivables
129,151
136,098
111,226
Inventory
44,569
36,476
34,529
Other current assets
4,277
2,670
3,277
Total current assets
277,803
242,019
208,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,423
93,052
43,281
Accumulated depreciation
-24,635
-17,348
-10,633
Net property, plant and equipment
83,788
75,704
32,648
Other long-term assets
7,588
5,199
3,111
Total non-current assets
96,650
84,209
40,022
Total assets
374,453
326,228
248,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
127,645
106,495
92,908
Taxes payable
971
0
-
Accrued liabilities
3,360
2,453
5,108
Total current liabilities
169,045
140,938
119,343
Non-current liabilities
Long-term debt
80,641
80,301
63,694
Other long-term liabilities
14,251
5,749
5,717
Total non-current liabilities
134,695
123,274
69,411
Total liabilities
303,740
264,212
188,754
Stockholders' equity
Common stock
64,990
36,305
36,305
Retained earnings
-161,812
25,828
23,239
Accumulated other comprehensive income
81
-117
0
Total stockholders' equity
-96,741
62,016
59,544
Total liabilities and stockholders' equity
374,453
326,228
248,298