AONC
American Oncology Network, Inc.Company Information
- Company Name
- American Oncology Network, Inc.
- CIK
- CIK0001839998
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AONC: OTC, AONCW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- AONC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-24
- Last sale
- 2023-09-25
- Shares purchased (TTM)
- 10,340
- Shares sold (TTM)
- 205,512
Institutional Sentiment
- As of
- 2025-03-31
- Institutional shares owned
- 27,101
- Shares outstanding
- 13,717,309
- Ownership
- 0.20%
Earnings Market Reaction
- Filing date
- 2025-03-27
- Price on filing date
- —
- 1-month reaction
- 20.00%
- 3-month reaction
- 120.00%
Balance Sheet
Values in millions ($)| Line item | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Unit Class A | - | - | - | - | 0 | -19,495 | - | - | 19 | 19 | - | - | ||||||
| Common Class B | 0 | -6 | -3 | 24 | 0 | 25 | 0 | 0 | 6 | -8 | 0 | 8 | ||||||
Assets | ||||||||||||||||||
| Capital Unit Class A1 | - | - | - | - | 0 | -2,282 | - | - | 2 | 2 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 63 | 19 | 34 | 75 | 29 | 52 | 0 | 0 | 27 | 0 | 0 | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Available For Sale Securities Debt Securities | 10 | 0 | 21 | 30 | 35 | 26 | - | - | 10 | - | - | - | ||||||
| Accounts Receivable Net Current | 129 | 128 | 125 | 132 | 129 | 141 | - | - | 136 | - | - | - | ||||||
| Inventory Net | 61 | 49 | 54 | 44 | 45 | 38 | - | - | 36 | - | - | - | ||||||
| Other Receivables Net Current | 58 | 63 | 61 | 35 | 34 | 37 | - | - | 28 | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 8 | 9 | 8 | 5 | 4 | 3 | - | - | 3 | - | - | - | ||||||
| Notes And Loans Receivable Net Current | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | - | - | ||||||
| Assets Current | 331 | 271 | 306 | 324 | 278 | 298 | 0 | 0 | 242 | 0 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | 19 | 19 | 338 | 336 | 334 | 334 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 48 | 45 | 43 | 41 | 40 | 36 | - | - | 32 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 50 | 46 | 51 | 43 | 43 | 46 | - | - | 44 | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 1 | 0 | 0 | 0 | 1 | 2 | - | - | 2 | - | - | - | ||||||
| Other Assets Noncurrent | 26 | - | - | 12 | 8 | 7 | - | - | 5 | - | - | - | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | 1 | 1 | 1 | - | - | 1 | - | - | - | ||||||
| Goodwill | 11 | 11 | 11 | - | 1 | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | - | 0 | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 3 | 3 | - | - | 0 | - | - | - | ||||||
| Other Assets | - | 19 | 18 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 470 | 395 | 431 | 422 | 374 | 394 | 19 | 19 | 326 | 336 | 335 | 335 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | 4 | 4 | 3 | 2 | 1 | 1 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | 3 | 3 | - | - | - | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 4 | 6 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 171 | 155 | 189 | 188 | 128 | 120 | - | - | 106 | - | - | - | ||||||
| Employee Related Liabilities Current | 17 | 15 | 12 | 13 | 11 | 16 | - | - | 7 | - | - | - | ||||||
| Other Accrued Liabilities Current | 18 | 17 | 18 | 25 | 22 | 23 | - | - | 18 | - | - | - | ||||||
| Taxes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | ||||||
| Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 7 | - | - | 9 | - | - | - | ||||||
| Long Term Debt Current | 4 | 4 | 4 | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 217 | 200 | 232 | 234 | 169 | 168 | 9 | 7 | 141 | 2 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | 87 | 88 | 88 | 81 | 81 | 80 | - | - | 80 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 48 | 44 | 46 | 40 | 40 | 42 | - | - | 37 | - | - | - | ||||||
| Other Liabilities Noncurrent | 10 | 10 | 11 | 11 | 14 | 10 | - | - | 6 | - | - | - | ||||||
| Liabilities | 362 | 341 | 377 | 366 | 304 | 301 | 11 | 20 | 264 | 15 | 17 | 18 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Classa Not Subject To Redemption | - | - | - | - | - | - | 0 | 8 | 0 | 0 | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 65 | 65 | 65 | 65 | 65 | 65 | 63 | - | - | - | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 88 | 92 | 28 | 158 | 167 | 369 | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 56 | 0 | 27 | 8 | 0 | 0 | 11 | - | - | - | - | - | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | 0 | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | - | - | -0 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -102 | -103 | -67 | -176 | -162 | -341 | -21 | -20 | 26 | -14 | -16 | -17 | ||||||
| Members Equity | - | - | - | - | - | - | - | - | 62 | 61 | - | - | ||||||
| Stockholders Equity | -45 | -104 | -40 | -167 | -162 | -341 | -10 | -20 | -14 | -14 | -16 | -17 | ||||||
| Minority Interest | 2 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 470 | 395 | 431 | 422 | 374 | 394 | 19 | 19 | 326 | 336 | 335 | 335 | ||||||
| Common Classa Subject To Redemption | - | - | - | - | - | - | 0 | 2 | 33 | 0 | 0 | 33 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 7 | - | - | - | - | - | - | ||||||
| Common Class A | - | 14 | 3 | 13 | 0 | -1 | 0 | 8 | 19 | 8 | 0 | 0 | ||||||
| Related Party | 9 | -1 | 4 | 11 | 11 | 11 | - | - | 13 | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 2 | - | - | - | - | - | ||||||
| Capital Unit Class B | - | - | - | - | 0 | -0 | - | - | 5 | 0 | - | - | ||||||
| Treasury Stock Common Shares | -0 | 0 | 0 | 0 | -0 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAmerican Oncology Network, Inc. (AONC) — SEC Financial Statements & Analysis
American Oncology Network, Inc. (AONC) is a services-health services company, incorporated in DE. American Oncology Network, Inc. trades on OTC as: AONC, AONCW. American Oncology Network, Inc. (AONC)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-27. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), American Oncology Network, Inc. carries a market cap of $69.41M, a P/E ratio of -2.57x, a P/B ratio of -1.56x, a P/S ratio of 0.04x, an enterprise value of $97.43M, and an EV/EBITDA multiple of -14.09x. On profitability, it posts a gross margin of 6.70%, an operating margin of -0.99%, a net margin of -1.53%, a Return on Equity (ROE) of 26.18%, a Return on Assets (ROA) of -6.38%, and a Return on Invested Capital (ROIC) of -124898.01%. Per share, it reports EPS of $-1.97, diluted EPS of $-0.72, free cash flow per share of $-1.89, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 37.55% year-over-year, net income growth of 386.43% year-over-year, and EPS growth of 137.08% year-over-year. On the balance sheet, it maintains a current ratio of 1.53x, a quick ratio of 1.21x, working capital of $114.63M, a debt-to-equity ratio of -8.12x, a debt ratio of 0.77, an interest coverage ratio of -1.98x, free cash flow of $-25.90M (TTM), and net debt of $28.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $69.41M
- P/E TTM
- -2.57x
- EPS TTM
- $-1.97
- P/B TTM
- -1.56x
- ROE TTM
- 26.18%
- ROA TTM
- -6.38%
- Debt To Equity
- -8.12x
- Free Cash Flow TTM
- $-25.90M
- Net Revenue TTM Growth 1Y
- 37.55%
Data as of 2024-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is American Oncology Network, Inc. in?
American Oncology Network, Inc. (AONC) operates in the Services-Health Services industry.
What exchange does AONC trade on?
American Oncology Network, Inc. (AONC) trades on the OTC.
Where is American Oncology Network, Inc. incorporated?
American Oncology Network, Inc. is incorporated in DE.
When was American Oncology Network, Inc. (AONC)'s most recent SEC filing?
American Oncology Network, Inc. (AONC)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-03-27.
What is AONC's market cap?
American Oncology Network, Inc. (AONC) has a market capitalization of $69.41M as of 2024-12-31.
What is AONC's EPS (earnings per share)?
American Oncology Network, Inc. (AONC)'s trailing twelve month EPS is $-1.97 as of 2024-12-31.
What is AONC's ROE (return on equity)?
American Oncology Network, Inc. (AONC)'s trailing twelve month Return on Equity (ROE) is 26.18% as of 2024-12-31.
What is AONC's ROA (return on assets)?
American Oncology Network, Inc. (AONC)'s trailing twelve month Return on Assets (ROA) is -6.38% as of 2024-12-31.
What is AONC's ROIC (return on invested capital)?
American Oncology Network, Inc. (AONC)'s trailing twelve month Return on Invested Capital (ROIC) is -124898.01% as of 2024-06-30.
What is AONC's EV/EBITDA?
American Oncology Network, Inc. (AONC)'s trailing twelve month EV/EBITDA is -14.09x as of 2024-12-31.