American Well Corp financial data

Symbol
AMWL on NYSE
Location
75 State Street, 26 Th Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -16.2%
Quick Ratio 2.39 % -55%
Debt-to-equity 36.9 % +16.8%
Return On Equity -38.3 % +27%
Return On Assets -28.3 % +29.7%
Operating Margin -46.4 % +49.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 16.3M shares +6.75%
Entity Public Float 81M USD -84.3%
Common Stock, Value, Issued 164K USD +7.19%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +7.13%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 265M USD +4.33%
Research and Development Expense 77.7M USD -17%
Selling and Marketing Expense 49.6M USD -40.1%
General and Administrative Expense 101M USD -8.97%
Operating Income (Loss) -123M USD +47%
Income Tax Expense (Benefit) 2.59M USD +46.2%
Net Income (Loss) Attributable to Parent -113M USD +47%
Earnings Per Share, Basic -7 USD/shares +82.7%
Earnings Per Share, Diluted -7 USD/shares +82.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD -17.9%
Cash, Cash Equivalents, and Short-term Investments 418M USD -28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 55.6M USD -37.7%
Inventory, Net 1.82M USD -61.7%
Assets, Current 271M USD -24%
Property, Plant and Equipment, Net 249K USD -41.3%
Operating Lease, Right-of-Use Asset 4.76M USD -40.6%
Intangible Assets, Net (Excluding Goodwill) 74.6M USD -31.5%
Goodwill 0 USD
Other Assets, Noncurrent 3.02M USD +30.8%
Assets 359M USD -25.6%
Accounts Payable, Current 5.97M USD -26.8%
Employee-related Liabilities, Current 22M USD -15.6%
Accrued Liabilities, Current 47.3M USD -1.17%
Contract with Customer, Liability, Current 29.5M USD -52.8%
Liabilities, Current 86.5M USD -29.2%
Contract with Customer, Liability, Noncurrent 2.54M USD -33.6%
Operating Lease, Liability, Noncurrent 1.78M USD -67.2%
Other Liabilities, Noncurrent 1.25M USD -16.5%
Liabilities 92.1M USD -30.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD +16.7%
Retained Earnings (Accumulated Deficit) -2.04B USD -5.9%
Stockholders' Equity Attributable to Parent 255M USD -24.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 267M USD -23.6%
Liabilities and Equity 359M USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.1M USD +58%
Net Cash Provided by (Used in) Financing Activities 543K USD -43.2%
Net Cash Provided by (Used in) Investing Activities 19.4M USD
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 16.3M shares +6.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.91M USD +90.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD -17.8%
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 9K USD -88%
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 3.68M USD +0.55%
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 2.3B USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.5M USD +2.46%
Depreciation, Depletion and Amortization 7.8M USD -5.28%
Deferred Tax Assets, Net of Valuation Allowance 19.5M USD -22.8%
Share-based Payment Arrangement, Expense 28.2M USD -42.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%