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American Well (AMWL)
NYSE:AMWL
Holding AMWL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.05M | $ 62.79M | $ 59.52M | $ 70.68M | $ 61.92M |
| Gross Profit | $ 22.69M | $ 23.50M | $ 18.37M | $ 23.84M | $ 21.46M |
| EBIT | $ -46.91M | $ -53.78M | $ -72.17M | $ -56.95M | $ -139.57M |
| EBITDA | $ -37.78M | $ -44.96M | $ -63.27M | $ -48.66M | $ -130.68M |
| Net Income Common Stockholders | $ -43.46M | $ -49.92M | $ -72.11M | $ -48.59M | $ -136.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.65M | $ 276.91M | $ 308.60M | $ 372.04M | $ 418.09M |
| Total Assets | $ 482.99M | $ 507.82M | $ 548.38M | $ 589.71M | $ 635.00M |
| Total Debt | $ 9.10M | $ 9.99M | $ 10.89M | $ 11.79M | $ 12.49M |
| Net Debt | $ -235.55M | $ -266.92M | $ -297.70M | $ -360.25M | $ -405.60M |
| Total Liabilities | $ 132.94M | $ 129.95M | $ 125.03M | $ 109.52M | $ 115.31M |
| Stockholders Equity | $ 336.66M | $ 363.90M | $ 408.74M | $ 464.22M | $ 502.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.37M | $ -21.82M | $ -59.83M | $ -42.89M | $ -38.05M |
| Operating Cash Flow | $ -32.35M | $ -21.79M | $ -59.76M | $ -41.58M | $ -37.99M |
| Investing Cash Flow | $ -4.73M | $ -5.18M | $ -4.61M | $ 94.34M | $ 195.36M |
| Financing Cash Flow | $ 427.00K | - | $ 956.00K | - | $ 896.00K |