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AONCW AMERICAN ONCOLOGY NETWORK INC C/WTS 20/09/2028(TO PUR COM)

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  • 0.270
  • -0.010-3.57%
15min DelayClose Dec 2 16:00 ET
0Market Cap0.00P/E (TTM)

AMERICAN ONCOLOGY NETWORK INC C/WTS 20/09/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.99%19.43M
--55.21M
--105.05M
73.83%63.93M
73.83%63.93M
--77.69M
34.45%36.78M
--36.78M
--27.35M
-Cash and cash equivalents
-62.38%19.43M
--33.82M
--74.94M
5.99%28.54M
5.99%28.54M
--51.65M
-1.56%26.93M
--26.93M
--27.35M
-Short-term investments
--0
--21.39M
--30.11M
259.24%35.39M
259.24%35.39M
--26.03M
--9.85M
--9.85M
--0
Receivables
7.65%193.14M
--188.52M
--169.6M
-0.64%165.03M
-0.64%165.03M
--179.42M
20.26%166.1M
--166.1M
--138.12M
-Accounts receivable
-9.24%128.01M
--125.42M
--132.3M
-5.10%129.15M
-5.10%129.15M
--141.04M
22.36%136.1M
--136.1M
--111.23M
-Notes receivable
21.47%1.98M
--2.17M
--2.5M
-10.74%1.6M
-10.74%1.6M
--1.63M
-0.83%1.8M
--1.8M
--1.81M
-Other receivables
71.86%63.15M
--60.93M
--34.8M
21.53%34.27M
21.53%34.27M
--36.75M
12.45%28.2M
--28.2M
--25.08M
Inventory
30.18%49.27M
--54.28M
--44.29M
22.19%44.57M
22.19%44.57M
--37.84M
5.64%36.48M
--36.48M
--34.53M
Restricted cash
----
----
----
----
----
----
----
----
--5M
Other current assets
172.51%9.39M
--8.25M
--5.03M
60.19%4.28M
60.19%4.28M
--3.45M
-18.52%2.67M
--2.67M
--3.28M
Total current assets
-9.10%271.23M
--306.26M
--323.96M
14.79%277.8M
14.79%277.8M
--298.39M
16.20%242.02M
--242.02M
--208.28M
Non current assets
Net PPE
10.48%91.02M
--93.12M
--84.36M
10.68%83.79M
10.68%83.79M
--82.38M
131.88%75.7M
--75.7M
--32.65M
-Gross PPE
14.86%121.4M
--122.05M
--111.16M
16.52%108.42M
16.52%108.42M
--105.69M
115.00%93.05M
--93.05M
--43.28M
-Accumulated depreciation
-30.34%-30.38M
---28.93M
---26.81M
-42.00%-24.64M
-42.00%-24.64M
---23.31M
-63.15%-17.35M
---17.35M
---10.63M
Goodwill and other intangible assets
987.48%13.38M
--13.38M
--1.23M
0.00%1.23M
0.00%1.23M
--1.23M
10.61%1.23M
--1.23M
--1.11M
-Goodwill
--10.9M
--10.9M
----
----
----
----
----
----
----
-Other intangible assets
--2.48M
--2.48M
----
----
----
----
----
----
----
Investments and advances
--0
--1.33M
----
----
----
----
----
----
----
Long-term notes receivables
-74.93%377K
--0
--157K
-44.61%1.15M
-44.61%1.15M
--1.5M
-34.12%2.08M
--2.08M
--3.15M
Non current accounts receivable
--2.83M
--2.83M
----
----
----
----
----
----
----
Non current deferred assets
249.23%12.07M
--9.91M
--0
--2.89M
--2.89M
--3.46M
--0
--0
----
Other non current assets
-44.48%3.92M
--3.94M
--12.22M
45.95%7.59M
45.95%7.59M
--7.06M
67.12%5.2M
--5.2M
--3.11M
Total non current assets
29.24%123.58M
--124.5M
--97.96M
14.77%96.65M
14.77%96.65M
--95.62M
110.41%84.21M
--84.21M
--40.02M
Total assets
0.20%394.81M
--430.76M
--421.92M
14.78%374.45M
14.78%374.45M
--394.01M
31.39%326.23M
--326.23M
--248.3M
Liabilities
Current liabilities
Payables
28.06%159.17M
--193.15M
--192M
23.31%131.32M
23.31%131.32M
--124.29M
14.62%106.5M
--106.5M
--92.91M
-accounts payable
29.17%155.49M
--189.48M
--188.33M
19.86%127.65M
19.86%127.65M
--120.38M
14.62%106.5M
--106.5M
--92.91M
-Total tax payable
-6.14%3.67M
--3.67M
--3.67M
--3.67M
--3.67M
--3.91M
--0
--0
----
Current accrued expenses
-35.47%3.31M
--3.11M
--3.49M
36.98%3.36M
36.98%3.36M
--5.13M
-51.98%2.45M
--2.45M
--5.11M
Current provisions
-43.90%8.15M
--10.7M
--12.88M
3.67%15.08M
3.67%15.08M
--14.52M
75.10%14.54M
--14.54M
--8.31M
Current debt and capital lease obligation
59.78%12.39M
--12.51M
--7.92M
-17.92%7.88M
-17.92%7.88M
--7.75M
--9.6M
--9.6M
----
-Current debt
--3.81M
--3.81M
----
----
----
----
----
----
----
-Current capital lease obligation
10.65%8.58M
--8.7M
--7.92M
-17.92%7.88M
-17.92%7.88M
--7.75M
--9.6M
--9.6M
--0
Current deferred liabilities
----
----
----
--0
--0
--0
-90.83%378K
--378K
--4.12M
Other current liabilities
--2.02M
--434K
--4.91M
----
----
----
----
----
----
Current liabilities
19.03%199.86M
--231.56M
--233.83M
19.94%169.05M
19.94%169.05M
--167.9M
18.09%140.94M
--140.94M
--119.34M
Non current liabilities
Long term debt and capital lease obligation
7.03%131.31M
--134.41M
--120.64M
2.48%120.44M
2.48%120.44M
--122.69M
84.52%117.53M
--117.53M
--63.69M
-Long term debt
8.96%87.63M
--88.24M
--80.86M
0.42%80.64M
0.42%80.64M
--80.43M
26.07%80.3M
--80.3M
--63.69M
-Long term capital lease obligation
3.36%43.68M
--46.17M
--39.79M
6.93%39.8M
6.93%39.8M
--42.26M
--37.22M
--37.22M
--0
Other non current liabilities
-7.57%9.55M
--10.95M
--11.34M
147.89%14.25M
147.89%14.25M
--10.33M
0.56%5.75M
--5.75M
--5.72M
Total non current liabilities
5.90%140.87M
--145.36M
--131.98M
9.26%134.7M
9.26%134.7M
--133.02M
77.60%123.27M
--123.27M
--69.41M
Total liabilities
13.23%340.72M
--376.91M
--365.81M
14.96%303.74M
14.96%303.74M
--300.92M
39.98%264.21M
--264.21M
--188.75M
Shareholders'equity
Share capital
0.00%64.99M
--64.99M
--64.99M
79.01%64.99M
79.01%64.99M
--64.99M
0.00%36.31M
--36.31M
--36.31M
-common stock
0.00%4K
--4K
--4K
-99.99%4K
-99.99%4K
--4K
0.00%36.31M
--36.31M
--36.31M
-Preferred stock
0.00%64.99M
--64.99M
--64.99M
--64.99M
--64.99M
--64.99M
--0
--0
----
Retained earnings
69.68%-103.49M
---66.72M
---175.59M
-726.50%-161.81M
-726.50%-161.81M
---341.36M
11.14%25.83M
--25.83M
--23.24M
Paid-in capital
--0
--27.07M
--8.16M
--0
--0
--0
--0
--0
----
Less: Treasury stock
--368K
--368K
--97K
----
----
----
----
----
----
Gains losses not affecting retained earnings
23.81%26K
--26K
--77K
169.23%81K
169.23%81K
--21K
---117K
---117K
----
Total stockholders'equity
85.95%-38.84M
--25M
---102.46M
-255.99%-96.74M
-255.99%-96.74M
---276.35M
4.15%62.02M
--62.02M
--59.54M
Noncontrolling interests
-74.85%92.93M
--28.85M
--158.57M
--167.45M
--167.45M
--369.44M
--0
--0
----
Total equity
-41.90%54.09M
--53.85M
--56.11M
14.02%70.71M
14.02%70.71M
--93.09M
4.15%62.02M
--62.02M
--59.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.99%19.43M--55.21M--105.05M73.83%63.93M73.83%63.93M--77.69M34.45%36.78M--36.78M--27.35M
-Cash and cash equivalents -62.38%19.43M--33.82M--74.94M5.99%28.54M5.99%28.54M--51.65M-1.56%26.93M--26.93M--27.35M
-Short-term investments --0--21.39M--30.11M259.24%35.39M259.24%35.39M--26.03M--9.85M--9.85M--0
Receivables 7.65%193.14M--188.52M--169.6M-0.64%165.03M-0.64%165.03M--179.42M20.26%166.1M--166.1M--138.12M
-Accounts receivable -9.24%128.01M--125.42M--132.3M-5.10%129.15M-5.10%129.15M--141.04M22.36%136.1M--136.1M--111.23M
-Notes receivable 21.47%1.98M--2.17M--2.5M-10.74%1.6M-10.74%1.6M--1.63M-0.83%1.8M--1.8M--1.81M
-Other receivables 71.86%63.15M--60.93M--34.8M21.53%34.27M21.53%34.27M--36.75M12.45%28.2M--28.2M--25.08M
Inventory 30.18%49.27M--54.28M--44.29M22.19%44.57M22.19%44.57M--37.84M5.64%36.48M--36.48M--34.53M
Restricted cash ----------------------------------5M
Other current assets 172.51%9.39M--8.25M--5.03M60.19%4.28M60.19%4.28M--3.45M-18.52%2.67M--2.67M--3.28M
Total current assets -9.10%271.23M--306.26M--323.96M14.79%277.8M14.79%277.8M--298.39M16.20%242.02M--242.02M--208.28M
Non current assets
Net PPE 10.48%91.02M--93.12M--84.36M10.68%83.79M10.68%83.79M--82.38M131.88%75.7M--75.7M--32.65M
-Gross PPE 14.86%121.4M--122.05M--111.16M16.52%108.42M16.52%108.42M--105.69M115.00%93.05M--93.05M--43.28M
-Accumulated depreciation -30.34%-30.38M---28.93M---26.81M-42.00%-24.64M-42.00%-24.64M---23.31M-63.15%-17.35M---17.35M---10.63M
Goodwill and other intangible assets 987.48%13.38M--13.38M--1.23M0.00%1.23M0.00%1.23M--1.23M10.61%1.23M--1.23M--1.11M
-Goodwill --10.9M--10.9M----------------------------
-Other intangible assets --2.48M--2.48M----------------------------
Investments and advances --0--1.33M----------------------------
Long-term notes receivables -74.93%377K--0--157K-44.61%1.15M-44.61%1.15M--1.5M-34.12%2.08M--2.08M--3.15M
Non current accounts receivable --2.83M--2.83M----------------------------
Non current deferred assets 249.23%12.07M--9.91M--0--2.89M--2.89M--3.46M--0--0----
Other non current assets -44.48%3.92M--3.94M--12.22M45.95%7.59M45.95%7.59M--7.06M67.12%5.2M--5.2M--3.11M
Total non current assets 29.24%123.58M--124.5M--97.96M14.77%96.65M14.77%96.65M--95.62M110.41%84.21M--84.21M--40.02M
Total assets 0.20%394.81M--430.76M--421.92M14.78%374.45M14.78%374.45M--394.01M31.39%326.23M--326.23M--248.3M
Liabilities
Current liabilities
Payables 28.06%159.17M--193.15M--192M23.31%131.32M23.31%131.32M--124.29M14.62%106.5M--106.5M--92.91M
-accounts payable 29.17%155.49M--189.48M--188.33M19.86%127.65M19.86%127.65M--120.38M14.62%106.5M--106.5M--92.91M
-Total tax payable -6.14%3.67M--3.67M--3.67M--3.67M--3.67M--3.91M--0--0----
Current accrued expenses -35.47%3.31M--3.11M--3.49M36.98%3.36M36.98%3.36M--5.13M-51.98%2.45M--2.45M--5.11M
Current provisions -43.90%8.15M--10.7M--12.88M3.67%15.08M3.67%15.08M--14.52M75.10%14.54M--14.54M--8.31M
Current debt and capital lease obligation 59.78%12.39M--12.51M--7.92M-17.92%7.88M-17.92%7.88M--7.75M--9.6M--9.6M----
-Current debt --3.81M--3.81M----------------------------
-Current capital lease obligation 10.65%8.58M--8.7M--7.92M-17.92%7.88M-17.92%7.88M--7.75M--9.6M--9.6M--0
Current deferred liabilities --------------0--0--0-90.83%378K--378K--4.12M
Other current liabilities --2.02M--434K--4.91M------------------------
Current liabilities 19.03%199.86M--231.56M--233.83M19.94%169.05M19.94%169.05M--167.9M18.09%140.94M--140.94M--119.34M
Non current liabilities
Long term debt and capital lease obligation 7.03%131.31M--134.41M--120.64M2.48%120.44M2.48%120.44M--122.69M84.52%117.53M--117.53M--63.69M
-Long term debt 8.96%87.63M--88.24M--80.86M0.42%80.64M0.42%80.64M--80.43M26.07%80.3M--80.3M--63.69M
-Long term capital lease obligation 3.36%43.68M--46.17M--39.79M6.93%39.8M6.93%39.8M--42.26M--37.22M--37.22M--0
Other non current liabilities -7.57%9.55M--10.95M--11.34M147.89%14.25M147.89%14.25M--10.33M0.56%5.75M--5.75M--5.72M
Total non current liabilities 5.90%140.87M--145.36M--131.98M9.26%134.7M9.26%134.7M--133.02M77.60%123.27M--123.27M--69.41M
Total liabilities 13.23%340.72M--376.91M--365.81M14.96%303.74M14.96%303.74M--300.92M39.98%264.21M--264.21M--188.75M
Shareholders'equity
Share capital 0.00%64.99M--64.99M--64.99M79.01%64.99M79.01%64.99M--64.99M0.00%36.31M--36.31M--36.31M
-common stock 0.00%4K--4K--4K-99.99%4K-99.99%4K--4K0.00%36.31M--36.31M--36.31M
-Preferred stock 0.00%64.99M--64.99M--64.99M--64.99M--64.99M--64.99M--0--0----
Retained earnings 69.68%-103.49M---66.72M---175.59M-726.50%-161.81M-726.50%-161.81M---341.36M11.14%25.83M--25.83M--23.24M
Paid-in capital --0--27.07M--8.16M--0--0--0--0--0----
Less: Treasury stock --368K--368K--97K------------------------
Gains losses not affecting retained earnings 23.81%26K--26K--77K169.23%81K169.23%81K--21K---117K---117K----
Total stockholders'equity 85.95%-38.84M--25M---102.46M-255.99%-96.74M-255.99%-96.74M---276.35M4.15%62.02M--62.02M--59.54M
Noncontrolling interests -74.85%92.93M--28.85M--158.57M--167.45M--167.45M--369.44M--0--0----
Total equity -41.90%54.09M--53.85M--56.11M14.02%70.71M14.02%70.71M--93.09M4.15%62.02M--62.02M--59.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

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