US Stock MarketDetailed Quotes

AONC American Oncology Network

Watchlist
  • 3.340
  • +0.537+19.15%
Close May 31 16:00 ET
  • 3.300
  • -0.040-1.20%
Post 19:55 ET
43.57MMarket Cap-2579P/E (TTM)

American Oncology Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--105.05M
73.83%63.93M
73.83%63.93M
--77.69M
34.45%36.78M
--36.78M
--27.35M
-Cash and cash equivalents
--74.94M
5.99%28.54M
5.99%28.54M
--51.65M
-1.56%26.93M
--26.93M
--27.35M
-Short-term investments
--30.11M
259.24%35.39M
259.24%35.39M
--26.03M
--9.85M
--9.85M
--0
Receivables
--169.6M
-0.64%165.03M
-0.64%165.03M
--179.42M
20.26%166.1M
--166.1M
--138.12M
-Accounts receivable
--132.3M
-5.10%129.15M
-5.10%129.15M
--141.04M
22.36%136.1M
--136.1M
--111.23M
-Notes receivable
--2.5M
-10.74%1.6M
-10.74%1.6M
--1.63M
-0.83%1.8M
--1.8M
--1.81M
-Other receivables
--34.8M
21.53%34.27M
21.53%34.27M
--36.75M
12.45%28.2M
--28.2M
--25.08M
Inventory
--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
--5.03M
60.19%4.28M
60.19%4.28M
--3.45M
-18.52%2.67M
--2.67M
--3.28M
Total current assets
--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
--84.36M
10.68%83.79M
10.68%83.79M
--82.38M
131.88%75.7M
--75.7M
--32.65M
-Gross PPE
--111.16M
16.52%108.42M
16.52%108.42M
--105.69M
115.00%93.05M
--93.05M
--43.28M
-Accumulated depreciation
---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
--1.23M
0.00%1.23M
0.00%1.23M
--1.23M
10.61%1.23M
--1.23M
--1.11M
Long-term notes receivables
--157K
-44.61%1.15M
-44.61%1.15M
--1.5M
-34.12%2.08M
--2.08M
--3.15M
Non current deferred assets
--0
--2.89M
--2.89M
--3.46M
--0
--0
----
Other non current assets
--12.22M
45.95%7.59M
45.95%7.59M
--7.06M
67.12%5.2M
--5.2M
--3.11M
Total non current assets
--97.96M
14.77%96.65M
14.77%96.65M
--95.62M
110.41%84.21M
--84.21M
--40.02M
Total assets
--421.92M
14.78%374.45M
14.78%374.45M
--394.01M
31.39%326.23M
--326.23M
--248.3M
Liabilities
Current liabilities
Payables
--192M
23.31%131.32M
23.31%131.32M
--124.29M
14.62%106.5M
--106.5M
--92.91M
-accounts payable
--188.33M
19.86%127.65M
19.86%127.65M
--120.38M
14.62%106.5M
--106.5M
--92.91M
-Total tax payable
--3.67M
--3.67M
--3.67M
--3.91M
--0
--0
----
Current accrued expenses
--8.4M
36.98%3.36M
36.98%3.36M
--5.13M
-51.98%2.45M
--2.45M
--5.11M
Current provisions
--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
--7.92M
-17.92%7.88M
-17.92%7.88M
--7.75M
--9.6M
--9.6M
----
-Current capital lease obligation
--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
Current liabilities
--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
--120.64M
2.48%120.44M
2.48%120.44M
--122.69M
84.52%117.53M
--117.53M
--63.69M
-Long term debt
--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
--39.79M
6.93%39.8M
6.93%39.8M
--42.26M
--37.22M
--37.22M
--0
Other non current liabilities
--11.34M
147.89%14.25M
147.89%14.25M
--10.33M
0.56%5.75M
--5.75M
--5.72M
Total non current liabilities
--131.98M
9.26%134.7M
9.26%134.7M
--133.02M
77.60%123.27M
--123.27M
--69.41M
Total liabilities
--365.81M
14.96%303.74M
14.96%303.74M
--300.92M
39.98%264.21M
--264.21M
--188.75M
Shareholders'equity
Share capital
--64.99M
79.01%64.99M
79.01%64.99M
--64.99M
0.00%36.31M
--36.31M
--36.31M
-common stock
--4K
-99.99%4K
-99.99%4K
--4K
0.00%36.31M
--36.31M
--36.31M
-Preferred stock
--64.99M
--64.99M
--64.99M
--64.99M
--0
--0
----
Retained earnings
---175.59M
-726.50%-161.81M
-726.50%-161.81M
---341.36M
11.14%25.83M
--25.83M
--23.24M
Paid-in capital
--8.16M
--0
--0
--0
--0
--0
----
Less: Treasury stock
--97K
----
----
----
----
----
----
Gains losses not affecting retained earnings
--77K
169.23%81K
169.23%81K
--21K
---117K
---117K
----
Total stockholders'equity
---102.46M
-255.99%-96.74M
-255.99%-96.74M
---276.35M
4.15%62.02M
--62.02M
--59.54M
Noncontrolling interests
--158.57M
--167.45M
--167.45M
--369.44M
--0
--0
----
Total equity
--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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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 --105.05M73.83%63.93M73.83%63.93M--77.69M34.45%36.78M--36.78M--27.35M
-Cash and cash equivalents --74.94M5.99%28.54M5.99%28.54M--51.65M-1.56%26.93M--26.93M--27.35M
-Short-term investments --30.11M259.24%35.39M259.24%35.39M--26.03M--9.85M--9.85M--0
Receivables --169.6M-0.64%165.03M-0.64%165.03M--179.42M20.26%166.1M--166.1M--138.12M
-Accounts receivable --132.3M-5.10%129.15M-5.10%129.15M--141.04M22.36%136.1M--136.1M--111.23M
-Notes receivable --2.5M-10.74%1.6M-10.74%1.6M--1.63M-0.83%1.8M--1.8M--1.81M
-Other receivables --34.8M21.53%34.27M21.53%34.27M--36.75M12.45%28.2M--28.2M--25.08M
Inventory --44.29M22.19%44.57M22.19%44.57M--37.84M5.64%36.48M--36.48M--34.53M
Restricted cash --------------------------5M
Other current assets --5.03M60.19%4.28M60.19%4.28M--3.45M-18.52%2.67M--2.67M--3.28M
Total current assets --323.96M14.79%277.8M14.79%277.8M--298.39M16.20%242.02M--242.02M--208.28M
Non current assets
Net PPE --84.36M10.68%83.79M10.68%83.79M--82.38M131.88%75.7M--75.7M--32.65M
-Gross PPE --111.16M16.52%108.42M16.52%108.42M--105.69M115.00%93.05M--93.05M--43.28M
-Accumulated depreciation ---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 --1.23M0.00%1.23M0.00%1.23M--1.23M10.61%1.23M--1.23M--1.11M
Long-term notes receivables --157K-44.61%1.15M-44.61%1.15M--1.5M-34.12%2.08M--2.08M--3.15M
Non current deferred assets --0--2.89M--2.89M--3.46M--0--0----
Other non current assets --12.22M45.95%7.59M45.95%7.59M--7.06M67.12%5.2M--5.2M--3.11M
Total non current assets --97.96M14.77%96.65M14.77%96.65M--95.62M110.41%84.21M--84.21M--40.02M
Total assets --421.92M14.78%374.45M14.78%374.45M--394.01M31.39%326.23M--326.23M--248.3M
Liabilities
Current liabilities
Payables --192M23.31%131.32M23.31%131.32M--124.29M14.62%106.5M--106.5M--92.91M
-accounts payable --188.33M19.86%127.65M19.86%127.65M--120.38M14.62%106.5M--106.5M--92.91M
-Total tax payable --3.67M--3.67M--3.67M--3.91M--0--0----
Current accrued expenses --8.4M36.98%3.36M36.98%3.36M--5.13M-51.98%2.45M--2.45M--5.11M
Current provisions --12.88M3.67%15.08M3.67%15.08M--14.52M75.10%14.54M--14.54M--8.31M
Current debt and capital lease obligation --7.92M-17.92%7.88M-17.92%7.88M--7.75M--9.6M--9.6M----
-Current capital lease obligation --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
Current liabilities --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 --120.64M2.48%120.44M2.48%120.44M--122.69M84.52%117.53M--117.53M--63.69M
-Long term debt --80.86M0.42%80.64M0.42%80.64M--80.43M26.07%80.3M--80.3M--63.69M
-Long term capital lease obligation --39.79M6.93%39.8M6.93%39.8M--42.26M--37.22M--37.22M--0
Other non current liabilities --11.34M147.89%14.25M147.89%14.25M--10.33M0.56%5.75M--5.75M--5.72M
Total non current liabilities --131.98M9.26%134.7M9.26%134.7M--133.02M77.60%123.27M--123.27M--69.41M
Total liabilities --365.81M14.96%303.74M14.96%303.74M--300.92M39.98%264.21M--264.21M--188.75M
Shareholders'equity
Share capital --64.99M79.01%64.99M79.01%64.99M--64.99M0.00%36.31M--36.31M--36.31M
-common stock --4K-99.99%4K-99.99%4K--4K0.00%36.31M--36.31M--36.31M
-Preferred stock --64.99M--64.99M--64.99M--64.99M--0--0----
Retained earnings ---175.59M-726.50%-161.81M-726.50%-161.81M---341.36M11.14%25.83M--25.83M--23.24M
Paid-in capital --8.16M--0--0--0--0--0----
Less: Treasury stock --97K------------------------
Gains losses not affecting retained earnings --77K169.23%81K169.23%81K--21K---117K---117K----
Total stockholders'equity ---102.46M-255.99%-96.74M-255.99%-96.74M---276.35M4.15%62.02M--62.02M--59.54M
Noncontrolling interests --158.57M--167.45M--167.45M--369.44M--0--0----
Total equity --56.11M14.02%70.71M14.02%70.71M--93.09M4.15%62.02M--62.02M--59.54M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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