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American Oncology Network (AONC)
OTHER OTC:AONC
RESEARCH TOOLSreports
American Oncology Network (AONC) Financial Statements
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American Oncology Network Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 364.34M | $ 939.67M | $ 336.31M | - | $ 3.21M |
| Gross Profit | $ 9.39M | $ 54.17M | $ 25.41M | - | $ 3.21M |
| EBIT | $ -19.95M | $ -27.72M | $ -27.33M | $ -1.68M | $ 631.88K |
| EBITDA | $ -15.19M | $ -23.32M | $ -14.20M | $ -1.68M | $ 631.88K |
| Net Income Common Stockholders | $ -7.84M | $ -2.22M | $ -1.79M | $ -1.71M | $ 179.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.05M | $ 63.93M | $ 77.69M | $ 2.04K | $ 3.98K |
| Total Assets | $ 421.92M | $ 374.45M | $ 394.01M | $ 19.40M | $ 19.21M |
| Total Debt | $ 127.36M | $ 127.14M | $ 129.81M | $ 200.00K | $ 150.00K |
| Net Debt | $ 22.31M | $ 63.21M | $ 52.12M | $ 197.96K | $ 146.03K |
| Total Liabilities | $ 365.81M | $ 303.74M | $ 300.92M | $ 29.57M | $ 38.87M |
| Stockholders Equity | $ -167.45M | $ -161.73M | $ -341.33M | $ -10.17M | $ -19.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.01M | $ -14.02M | $ -14.42M | $ -258.93K | $ -1.00M |
| Operating Cash Flow | $ 45.14M | $ -11.96M | $ -4.90M | $ -258.93K | $ -1.00M |
| Investing Cash Flow | $ 1.52M | $ -10.86M | $ -346.21M | $ -50.00K | $ 321.59M |
| Financing Cash Flow | $ -254.00K | $ -295.00K | $ 376.21M | $ 307.00K | $ -320.96M |