American Well Corp Cl A (AMWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,189 | 176,934 | 746,416 | 790,402 | 975,982 |
| Marketable Securities | 372,880 | 497,972 | N/A | 0 | N/A |
| Receivables | 44,675 | 47,146 | 51,375 | 39,851 | 35,544 |
| Inventories | 7,921 | 8,025 | 7,530 | 9,100 | 8,929 |
| Other current assets | 1,781 | 1,250 | 1,697 | 1,339 | 2,450 |
| TOTAL | $706,594 | $753,151 | $827,296 | $854,594 | $1,036,396 |
| Non-Current Assets | |||||
| PPE Net | 1,498 | 1,892 | 2,235 | 2,714 | 2,985 |
| Investments And Advances | 1,366 | 0 | 168 | 1,205 | 1,759 |
| Intangibles | 570,274 | 586,044 | 595,170 | 603,829 | 245,549 |
| Other Non-Current Assets | 18,741 | 20,711 | 20,967 | 22,016 | 5,630 |
| TOTAL | $591,879 | $608,647 | $618,540 | $629,764 | $255,923 |
| Total Assets | $1,298,473 | $1,361,798 | $1,445,836 | $1,484,358 | $1,292,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,490 | 7,496 | 12,156 | 5,278 | 5,173 |
| Accrued Expenses | 43,649 | 35,917 | 58,711 | 45,910 | 24,864 |
| Other current liabilities | N/A | 13,870 | N/A | 11,850 | N/A |
| TOTAL | $116,284 | $128,789 | $141,626 | $127,108 | $91,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63,971 | 68,843 | 68,841 | 60,949 | 57,836 |
| Other Non-Current Liabilities | 17,026 | 18,450 | 36,396 | 51,976 | 1,079 |
| TOTAL | $21,296 | $24,221 | $43,335 | $59,588 | $8,332 |
| Total Liabilities | $137,580 | $153,010 | $184,961 | $186,696 | $99,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,678 | 13,315 | 13,166 | 12,998 | 12,144 |
| Common Shares | 2,734 | 2,658 | 2,620 | 2,595 | 2,422 |
| Retained earnings | -950,466 | -881,321 | -811,284 | -762,441 | -708,587 |
| Other shareholders' equity | 49 | 10,846 | 15,264 | 19,496 | 21,311 |
| TOTAL | $1,160,893 | $1,208,788 | $1,260,875 | $1,297,662 | $1,192,643 |
| Total Liabilities And Equity | $1,298,473 | $1,361,798 | $1,445,836 | $1,484,358 | $1,292,319 |