American Well Corp financial data

Symbol
AMWL on NYSE
Industry
Services-Business Services, NEC
Location
75 State Street, 26 Th Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % -35.3%
Quick Ratio 4.3 % -42.8%
Debt-to-equity 35.9 % +67.7%
Return On Equity -56.7 % +50.5%
Return On Assets -42.2 % +55.6%
Operating Margin -85.5 % +68%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15.6M shares -94.6%
Entity Public Float 81M USD -84.3%
Common Stock, Value, Issued 156K USD +7.59%
Weighted Average Number of Shares Outstanding, Basic 15M shares +5.54%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +5.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 254M USD -1.81%
Research and Development Expense 86.1M USD -18.7%
Selling and Marketing Expense 76.3M USD -11.8%
General and Administrative Expense 121M USD -4.32%
Operating Income (Loss) -218M USD +68.6%
Income Tax Expense (Benefit) 2.75M USD -28.7%
Net Income (Loss) Attributable to Parent -208M USD +69.2%
Earnings Per Share, Basic -13.9 USD/shares +70.8%
Earnings Per Share, Diluted -13.9 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD -38.6%
Cash, Cash Equivalents, and Short-term Investments 418M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 71.9M USD +32.8%
Inventory, Net 2.86M USD -57%
Assets, Current 317M USD -29.5%
Property, Plant and Equipment, Net 376K USD -34.3%
Operating Lease, Right-of-Use Asset 7.2M USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 102M USD -15.6%
Goodwill 0 USD
Other Assets, Noncurrent 2.21M USD +6.24%
Assets 436M USD -26.1%
Accounts Payable, Current 5.02M USD +3.1%
Employee-related Liabilities, Current 26M USD +66.9%
Accrued Liabilities, Current 49.3M USD +26.5%
Contract with Customer, Liability, Current 53.2M USD +14.8%
Liabilities, Current 111M USD +18.6%
Contract with Customer, Liability, Noncurrent 2.78M USD -54.4%
Operating Lease, Liability, Noncurrent 4.51M USD -45%
Other Liabilities, Noncurrent 1.17M USD -17.9%
Liabilities 120M USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD -1.21%
Retained Earnings (Accumulated Deficit) -1.97B USD -11.8%
Stockholders' Equity Attributable to Parent 305M USD -34.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 316M USD -34.1%
Liabilities and Equity 436M USD -26.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.8M USD -105%
Net Cash Provided by (Used in) Financing Activities 956K USD -38.6%
Net Cash Provided by (Used in) Investing Activities -4.61M USD +98.8%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 15.6M shares -94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.4M USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 229M USD -38.5%
Deferred Tax Assets, Valuation Allowance 313M USD +19.1%
Deferred Tax Assets, Gross 333M USD +15.4%
Operating Lease, Liability 8.2M USD -30.4%
Payments to Acquire Property, Plant, and Equipment 75K USD +317%
Lessee, Operating Lease, Liability, to be Paid 8.3M USD -30.8%
Property, Plant and Equipment, Gross 13.5M USD +0.7%
Operating Lease, Liability, Current 3.69M USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.65M USD -3.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.76M USD +1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 893K USD -75.5%
Deferred Tax Assets, Operating Loss Carryforwards 258M USD +12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 893K USD -75.5%
Additional Paid in Capital 2.29B USD +2.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.7M USD +5.83%
Depreciation, Depletion and Amortization 8.24M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 19.5M USD -22.8%
Share-based Payment Arrangement, Expense 47.5M USD -34.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%