American Well Corporation

AMWL

AMWLAmerican Well Corporation US flag

New York Stock Exchange

13.23

USD

+2.28

- -

221.05MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	114	149	245	253	277	259	254	249
+ Sales & Services Revenue	114	149	245	253	277	259	254	249
- Cost of Revenue	59	80	157	148	160	164	155	116
+ Cost of Goods & Services	59	80	157	148	160	164	155	116
Gross Profit	55	69	88	104	117	95	99	133
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	110	164	316	283	393	350	316	238
+ Selling, General & Admin	69	102	221	161	228	213	197	131
+ Research & Development	36	54	84	107	138	106	86	73
+ Other Operating Expense	5	8	10	16	26	31	33	34
Operating Income (Loss)	-55	-95	-227	-179	-276	-256	-218	-105
- Non-Operating (Income) Loss	-3	-6	-2	- -	-6	417	-11	-12
+ Interest Expense, Net	-3	-6	-2	- -	-6	-19	-11	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	3	6	2	- -	6	19	11	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	436	- -	-9
Pretax Income	-52	-89	-226	-179	-270	-673	-207	-93
- Income Tax Expense (Benefit)	- -	-1	1	-5	- -	4	3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-52	-88	-229	-177	-272	-679	-213	-95
- Net Extraordinary Losses (Gains)	1	-2	-8	-1	-3	-8	-9	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	-2	-8	-1	-3	-8	-9	1
Income (Loss) Incl. MI	-53	-86	-220	-176	-269	-671	-204	-96
- Minority Interest	- -	1	4	- -	2	4	4	-1
Net Income, GAAP	-53	-87	-224	-176	-270	-675	-208	-96
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-53	-87	-224	-176	-270	-675	-208	-96
EBIT	-55	-95	-227	-179	-276	-256	-218	-105
EBITDA	-50	-87	-217	-163	-250	-224	-185	-71
EBITDA Margin (%)	-43.68	-58.41	-88.59	-64.5	-90.08	-86.53	-72.56	-28.6
EBITA	-55	-95	-227	-179	-276	-256	-218	-105
Gross Margin (%)	48.57	46.27	36.07	41.27	42.13	36.58	38.9	53.29
Operating Margin (%)	-48.36	-63.62	-92.73	-70.87	-99.52	-98.69	-85.52	-42.22
Profit Margin (%)	-46.22	-58.57	-91.51	-69.76	-97.56	-260.63	-81.83	-38.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	8	10	16	26	32	33	34
Basic Weighted Avg Shares	9	9	5	13	14	14	15	16
Basic EPS, GAAP	-6.2	-10.25	-45.32	-13.88	-19.72	-47.5	-13.88	-5.96
Basic EPS from Cont Ops	-6.15	-10.39	-46.17	-13.92	-19.84	-47.79	-14.18	-5.92
Diluted Weighted Avg Shares	9	9	5	13	14	14	15	16
Diluted EPS, GAAP	-6.2	-10.25	-45.32	-13.88	-19.72	-47.5	-13.88	-5.96
Diluted EPS from Cont Ops	-6.15	-10.39	-46.17	-13.92	-19.84	-47.79	-14.18	-5.92

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	300	224	1,113	827	627	450	317	247
+ Cash, Cash Equivalents & STI	256	178	1,042	746	539	372	228	182
+ Cash & Cash Equivalents	48	138	942	746	539	372	228	182
+ ST Investments	208	40	100	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	31	33	45	51	58	54	72	50
+ Accounts Receivable, Net	31	33	45	51	58	54	72	50
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	3	3	9	8	9	7	3	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	3	9	8	9	7	3	1
+ Other ST Assets	11	10	17	22	21	17	14	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	189	276	263	619	591	140	119	77
+ Property, Plant & Equip, Net	3	15	10	19	15	11	8	4
+ Property, Plant & Equip	11	24	22	30	27	24	21	15
- Accumulated Depreciation	8	10	12	12	12	13	13	11
+ LT Investments & Receivables	- -	- -	1	- -	- -	1	2	- -
+ LT Investments	- -	- -	1	- -	- -	1	2	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	186	262	252	600	576	128	110	73
+ Total Intangible Assets	183	257	249	595	570	120	102	66
+ Goodwill	127	194	194	443	435	- -	- -	- -
+ Other Intangible Assets	55	64	56	152	135	120	102	66
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	4	3	5	6	8	8	7
Total Assets	489	500	1,377	1,446	1,218	590	436	324
+ Payables & Accruals	7	13	17	41	26	16	18	12
+ Accounts Payable	4	7	6	12	7	5	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	11	29	18	11	13	11
+ ST Debt	- -	6	6	2	3	4	4	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	6	6	2	3	4	4	4
+ Other ST Liabilities	80	88	97	98	85	74	89	57
+ Deferred Revenue	64	66	67	69	50	46	53	23
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	16	21	31	29	36	28	36	35
Total Current Liabilities	88	107	121	142	114	94	111	73
+ LT Debt	- -	7	1	15	12	8	5	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	7	1	15	12	8	5	1
+ Other LT Liabilities	606	667	8	29	8	8	4	2
+ Accrued Liabilities	29	11	8	7	6	6	3	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	577	656	- -	22	2	1	1	1
Total Noncurrent Liabilities	606	674	9	43	20	16	8	3
Total Liabilities	694	781	130	185	134	110	120	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	38	51	1,844	2,057	2,163	2,238	2,287	2,309
+ Common Stock	- -	- -	2	3	3	- -	- -	- -
+ Additional Paid in Capital	37	50	1,841	2,054	2,160	2,238	2,286	2,309
- Treasury Stock	- -	- -	38	- -	- -	- -	- -	- -
+ Retained Earnings	-271	-358	-582	-811	-1,082	-1,758	-1,966	-2,062
+ Other Equity	1	- -	- -	-6	-17	-16	-16	-12
Equity Before Minority Interest	-232	-307	1,224	1,239	1,064	464	305	236
+ Minority/Non Controlling Interest	27	26	22	22	20	16	11	12
Total Equity	-204	-281	1,246	1,261	1,084	480	316	248
Total Liabilities & Equity	489	500	1,377	1,446	1,218	590	436	324
Shares Outstanding	11	11	12	13	14	14	16	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	13	8	17	15	12	8	5
Net Debt	-48	-138	-942	-746	-539	-372	-228	-182
Net Debt to Equity	23.47	49.02	-75.56	-59.2	-49.69	-77.48	-72.2	-73.58
Tangible Common Equity Ratio	-126.22	-222	88.43	78.26	79.34	76.67	64.2	70.51
Current Ratio	3.42	2.1	9.2	5.84	5.49	4.79	2.85	3.37
Cash Conversion Cycle	- -	66.37	58.51	67.96	68.87	82.75	89.7	84.74

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-52	-88	-229	-177	-272	-679	-213	-95
+ Depreciation & Amortization	5	8	10	16	26	32	33	34
+ Non-Cash Items	10	13	124	47	82	515	62	22
+ Stock-Based Compensation	8	12	118	44	68	72	48	22
+ Deferred Income Taxes	- -	-1	- -	-6	-3	- -	- -	-1
+ Asset Impairment Charge	1	- -	- -	- -	- -	436	2	- -
+ Other Non-Cash Adj	1	2	6	9	17	6	13	- -
+ Chg in Non-Cash Work Cap	-37	-15	-18	-28	-28	-16	-10	-27
+ (Inc) Dec in Accts Receiv	-19	1	-14	-1	-8	3	-25	12
+ (Inc) Dec in Inventories	2	-1	-6	2	-1	2	2	1
+ (Inc) Dec in Prepaid Assets	-3	-3	-6	-6	- -	5	3	1
+ Inc (Dec) in Accts Payable	2	7	12	5	4	-18	10	-7
+ Inc (Dec) in Other	-18	-19	-4	-28	-23	-8	- -	-34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-74	-82	-112	-142	-192	-148	-127	-66
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-3	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-1	-3	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	834	-15	- -	-1	- -	- -
+ Increase in Capital Stock	- -	- -	872	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-38	-15	- -	-1	- -	- -
+ Net Change in LT Investment	-180	167	-60	100	1	- -	- -	-1
+ Dec in LT Investment	176	246	99	100	500	390	- -	- -
+ Inc in LT Investment	-355	-79	-160	- -	-499	-390	- -	-1
+ Net Cash From Acq & Div	-64	-46	-3	-159	-2	-4	-3	18
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	18
+ Cash for Acq of Subs	-64	-46	-3	-159	-2	-4	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-10	-15	-15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-246	120	-67	-60	-12	-19	-19	17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	278	47	149	21	-3	3	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	278	47	983	6	-4	2	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	1	2
Net Changes in Cash	-42	85	804	-195	-208	-165	-145	-48
EBITDA	-50	-87	-217	-163	-250	-224	-185	-71
EBITDA Margin (%)	-43.68	-58.41	-88.59	-64.5	-90.08	-86.53	-72.56	-28.6
Free Cash Flow	-76	-83	-116	-142	-193	-149	-127	-66
Net Cash Paid for Acquisitions	64	46	3	159	2	4	3	-18
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-83	-116	-142	-193	-149	-127	-66
Free Cash Flow per Basic Share	-8.93	-9.79	-23.38	-11.19	-14.05	-10.45	-8.5	-4.11
Price/Free Cash Flow	- -	- -	-22.99	-10.89	-4.04	-2.86	-0.85	-1.2
Cash Flow to Net Income	1.4	0.94	0.5	0.8	0.71	0.22	0.61	0.69
Capital Expenditures	-2	-1	-3	-1	- -	- -	- -	- -