American Oncology Network, Inc.
American Oncology Network, Inc.
American Oncology Network, Inc. (AONC) — SEC Financial Statements & Analysis
American Oncology Network, Inc. (AONC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Rig… | 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 A… | - | - | - | - | - | - | 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 Stockhold… | |||||||||||||||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | 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… | |||||||||||||||||
Common Classa Not Subject To Redemption | - | - | - | - | - | - | 0 | 8 | 0 | 0 | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | 65 | 65 | 65 | 65 | 65 | 65 | 63 | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 88 | 92 | 28 | 158 | 167 | 369 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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… | 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 | 7 | - | - | - | - | - | |||||
Capital Unit Class B | - | - | - | - | 0 | -0 | - | - | 5 | 0 | - | - | |||||
Treasury Stock Common Shares | -0 | 0 | 0 | 0 | -0 | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.50% | 9.14% | -2.65% | 39.87% | 81.03% | 70.19% | 20.00% | 39.80% | 120.00% |
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Performance and Valuation Metrics
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Insider Transactions
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