Financial Snapshot

Revenue
$254.0M
TTM
Gross Margin
34.8%
TTM
Net Earnings
-$214.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
292.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$350.1M
Q3 2024
Cash
Q3 2024
P/E
-0.7049
Nov 29, 2024 EST
Free Cash Flow
-$166.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $259.0M $277.2M $252.8M $245.3M $148.9M $114.0M
YoY Change -6.55% 9.65% 3.07% 64.77% 30.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $259.0M $277.2M $252.8M $245.3M $148.9M $114.0M
Cost Of Revenue $164.3M $160.4M $148.5M $150.7M $80.00M $58.60M
Gross Profit $94.76M $116.8M $104.3M $94.60M $68.90M $55.30M
Gross Profit Margin 36.58% 42.13% 41.27% 38.57% 46.29% 48.53%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $213.1M $228.0M $160.8M $221.3M $101.9M $68.85M
YoY Change -6.53% 41.8% -27.36% 117.25% 47.99%
% of Gross Profit 224.89% 195.24% 154.13% 233.98% 147.87% 124.5%
Research & Development $105.8M $138.5M $106.6M $84.41M $53.94M $36.27M
YoY Change -23.58% 29.92% 26.28% 56.49% 48.71%
% of Gross Profit 111.68% 118.6% 102.18% 89.23% 78.29% 65.59%
Depreciation & Amortization $31.51M $26.17M $16.09M $10.15M $7.761M $5.330M
YoY Change 20.43% 62.64% 58.47% 30.82% 45.61%
% of Gross Profit 33.25% 22.41% 15.42% 10.73% 11.26% 9.64%
Operating Expenses $318.9M $366.5M $267.4M $305.8M $155.8M $105.1M
YoY Change -12.97% 37.06% -12.55% 96.22% 48.24%
Operating Profit -$692.1M -$275.9M -$179.1M -$227.4M -$94.70M -$49.82M
YoY Change 150.91% 53.98% -21.23% 140.15% 90.1%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $19.42M $6.123M $120.0K $1.632M $5.535M $2.800M
YoY Change 217.2% 5002.5% -92.65% -70.51% 97.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$672.7M -$269.7M -$179.0M -$225.8M -$89.17M -$52.30M
YoY Change 149.41% 50.67% -20.71% 153.23% 70.5%
Income Tax $3.860M $64.00K -$5.376M $639.0K -$803.0K $0.00
% Of Pretax Income
Net Earnings -$675.2M -$270.4M -$176.3M -$224.4M -$87.19M -$52.70M
YoY Change 149.66% 53.36% -21.43% 157.41% 65.45%
Net Earnings / Revenue -260.63% -97.56% -69.76% -91.51% -58.57% -46.25%
Basic Earnings Per Share -$2.38 -$0.99 -$0.69 -$2.27
Diluted Earnings Per Share -$2.38 -$0.99 -$694.0K -$952.5K -$396.0K -$239.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $372.0M $538.5M $746.4M $1.042B $177.6M $256.2M
YoY Change -30.92% -27.85% -28.34% 486.49% -30.68%
Cash & Equivalents $372.0M $538.5M $746.4M $941.6M $137.7M $48.00M
Short-Term Investments $0.00 $100.0M $40.00M $208.2M
Other Short-Term Assets $16.75M $20.96M $5.534M $900.0K $8.200M $10.70M
YoY Change -20.11% 278.77% 514.89% -89.02% -23.36%
Inventory $6.652M $8.737M $7.530M $9.100M $3.100M $2.500M
Prepaid Expenses
Receivables $54.15M $60.97M $49.32M $33.20M $30.10M $29.90M
Other Receivables $0.00 -$2.597M $18.50M $28.50M $4.400M $900.0K
Total Short-Term Assets $449.6M $626.6M $827.3M $1.113B $223.5M $300.2M
YoY Change -28.25% -24.26% -25.69% 398.12% -25.55%
Property, Plant & Equipment $11.03M $14.52M $18.66M $10.40M $14.60M $3.100M
YoY Change -24.08% -22.17% 79.39% -28.77% 370.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.180M $0.00 $168.0K $800.0K $0.00 $0.00
YoY Change -100.0% -79.0%
Other Assets $7.670M $6.161M $4.545M $2.800M $4.300M $3.400M
YoY Change 24.49% 35.56% 62.32% -34.88% 26.47%
Total Long-Term Assets $140.1M $590.9M $618.5M $263.3M $276.4M $189.1M
YoY Change -76.29% -4.46% 134.92% -4.74% 46.17%
Total Assets $589.7M $1.218B $1.446B $1.377B $499.9M $489.3M
YoY Change
Accounts Payable $4.864M $7.236M $12.16M $5.800M $6.500M $4.200M
YoY Change -32.78% -40.47% 109.59% -10.77% 54.76%
Accrued Expenses $30.43M $47.54M $37.73M $38.30M $24.00M $14.30M
YoY Change -35.99% 25.99% -1.49% 59.58% 67.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.80M $114.1M $141.6M $121.0M $106.6M $87.80M
YoY Change -17.76% -19.47% 17.05% 13.51% 21.41%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.72M $19.65M $43.34M $9.500M $18.40M $30.20M
YoY Change -19.99% -54.66% 356.16% -48.37% -39.07%
Total Long-Term Liabilities $15.72M $19.65M $43.34M $9.500M $18.40M $30.20M
YoY Change -19.99% -54.66% 356.16% -48.37% -39.07%
Total Liabilities $125.5M $153.7M $206.6M $152.5M $151.2M $145.4M
YoY Change -18.35% -25.61% 35.46% 0.86% 3.99%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 284.3M 274.2M 254.1M 99.04M
Diluted Shares Outstanding 284.3M 274.2M 254.1M 99.04M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $150.9 Million

About American Well Corp

American Well Corp is a US-based company operating in Health Care Technology industry. The company is headquartered in Boston, Massachusetts and currently employs 1,104 full-time employees. The company went IPO on 2020-09-17. American Well Corporation is an enterprise platform and software company digitally enabling hybrid care. The firm offers a single, comprehensive platform to support all digital health needs from urgent to acute and post-acute care, as well as chronic care management and healthy living. The company provides its clients with the core technology and services necessary to develop and distribute digital care programs. Its enterprise platform and software as a service solution enable hybrid care delivery by offering its clients products to help weave digital care across all care settings. For health systems, its enterprise platform enables provider-to-provider virtual care for use cases ranging from stroke and acute psychiatry evaluations to virtual nursing and e-sitting. Its suite of Carepoint devices can enhance in-person care, whether the clients want to turn existing equipment such as televisions or iPads into digital access points or use Amwell Carepoint carts and peripherals.

Industry: Services-Business Services, NEC Peers: Veradigm Inc. Convey Health Solutions Holdings, Inc. Nutex Health, Inc. Sharecare, Inc. HEALTHSTREAM INC NEXTGEN HEALTHCARE, INC. Phreesia, Inc. Simulations Plus, Inc. Schrodinger, Inc.