American Well Corp Cl A (AMWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,373 | 161,356 | 112,887 | 538,546 | 332,601 |
| Marketable Securities | 98,717 | 297,326 | 394,309 | N/A | 249,008 |
| Receivables | 46,713 | 48,399 | 55,871 | 58,372 | 45,730 |
| Inventories | 7,832 | 8,532 | 8,438 | 8,737 | 7,969 |
| Other current assets | 1,929 | 1,534 | 1,472 | 1,394 | 1,338 |
| TOTAL | $488,839 | $535,441 | $588,252 | $626,616 | $657,244 |
| Non-Current Assets | |||||
| PPE Net | 576 | 586 | 719 | 1,012 | 1,079 |
| Investments And Advances | 1,893 | 2,493 | 178 | 0 | 773 |
| Intangibles | 125,889 | 214,374 | 242,108 | 570,259 | 552,487 |
| Other Non-Current Assets | 17,804 | 19,282 | 19,248 | 19,670 | 20,191 |
| TOTAL | $146,162 | $236,735 | $262,253 | $590,941 | $574,530 |
| Total Assets | $635,001 | $772,176 | $850,505 | $1,217,557 | $1,231,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,823 | 4,521 | 7,050 | 7,236 | 6,175 |
| Accrued Expenses | 37,378 | 42,581 | 39,922 | 54,258 | 45,181 |
| TOTAL | $98,679 | $110,248 | $115,590 | $114,056 | $105,130 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,076 | 60,214 | 65,607 | 49,505 | 50,151 |
| Other Non-Current Liabilities | 11,362 | 12,680 | 13,282 | 13,790 | 15,372 |
| TOTAL | $16,626 | $18,240 | $20,639 | $19,650 | $21,795 |
| Total Liabilities | $115,305 | $128,488 | $136,229 | $133,706 | $126,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,378 | 14,234 | 14,043 | 13,880 | 13,770 |
| Common Shares | 2,864 | 2,834 | 2,801 | 2,766 | 2,753 |
| Retained earnings | -1,709,191 | -1,572,777 | -1,479,717 | -1,082,028 | -1,020,865 |
| Other shareholders' equity | 3,871 | 9,244 | 8,565 | 3,005 | -10,653 |
| TOTAL | $519,696 | $643,688 | $714,276 | $1,083,851 | $1,104,849 |
| Total Liabilities And Equity | $635,001 | $772,176 | $850,505 | $1,217,557 | $1,231,774 |