American Well CorporationAMWLNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 253 | 277 | 259 |
| Gross Profit | 104 | 117 | 95 |
| Operating Income | -179 | -276 | -692 |
| Net Income | -176 | -270 | -675 |
| EBITDA | -163 | -250 | -224 |
| EPS Diluted | -13.88 | -19.68 | -47.50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 746 | 539 | 372 |
| Total Current Assets | 827 | 627 | 450 |
| Total Assets | 1,446 | 1,218 | 590 |
| Total Current Liabilities | 142 | 114 | 94 |
| Total Liabilities | 185 | 134 | 110 |
| Total Equity | 1,239 | 1,064 | 464 |
| Total Debt | 17 | 15 | 12 |
| Net Debt | -730 | -524 | -360 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -142 | -192 | -148 |
| Capital Expenditure | -1 | -10 | -15 |
| Free Cash Flow | -142 | -203 | -164 |
| Stock-Based Comp | 44 | 68 | 72 |
| Net Change in Cash | -196 | -208 | -167 |