Loading AMWL…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("AMWL","financials")Full statements spill as a table. For one cell: =jivedata("AMWL","Revenue") or =jivedata("AMWL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMWL • CIK 0001393584
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $259,047 | $254,364 | $249,325 | $218,525 |
| Research and Development Expense | $105,827 | $86,065 | $72,861 | $55,253 |
| Operating Income (Loss) | $-692,143 | $-217,534 | $-105,274 | $-81,464 |
| Interest Income (Expense), Net | — | $11,770 | $5,171 | $4,229 |
| Interest Income (Expense), Nonoperating, Net | $19,422 | $10,757 | $3,803 | $-34 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-94,533 | $-94,533 |
| Income Tax Expense (Benefit) | $3,860 | $2,751 | $434 | $260 |
| Net Income (Loss) Attributable to Parent | $-675,164 | $-208,143 | $-95,700 | $-78,113 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $589,705 | $435,968 | $323,787 | $327,180 |
| Liabilities | $109,519 | $119,724 | $75,999 | $92,871 |
| Assets, Current | $449,582 | $316,993 | $246,681 | $264,691 |
| Cash and Cash Equivalents, at Carrying Value | $372,038 | $228,316 | $182,328 | $195,946 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54,146 | $71,885 | $49,693 | $52,608 |
| Inventory, Net | $6,652 | $2,858 | $1,187 | $964 |
| Property, Plant and Equipment, Net | $572 | $376 | $225 | $165 |
| Property, Plant and Equipment, Gross | $13,371 | $13,464 | $11,558 | $11,558 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $12,799 | $13,088 | $11,333 | $11,333 |
| Operating Lease, Right-of-Use Asset | $10,453 | $7,203 | $3,930 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $120,248 | $101,538 | $66,073 | $56,947 |
| Deferred Tax Assets, Net of Valuation Allowance | $25,275 | $19,501 | $11,917 | $11,917 |
| Other Assets, Noncurrent | $2,083 | $2,213 | $1,624 | $1,566 |
| Liabilities, Current | $93,797 | $111,263 | $73,214 | $91,260 |
| Accounts Payable, Current | $4,864 | $5,015 | $1,649 | $1,696 |
| Accrued Liabilities, Current | $38,988 | $49,326 | $45,308 | $60,338 |
| Stockholders' Equity Attributable to Parent | $464,219 | $304,772 | $235,583 | $221,217 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-148,343 | $-127,338 | $-65,953 | $-26,387 |
| Net Cash Provided by (Used in) Investing Activities | $-19,168 | $-18,652 | $17,104 | $-903 |
| Net Cash Provided by (Used in) Financing Activities | $2,147 | $1,381 | $840 | $601 |
| Depreciation, Depletion and Amortization | $31,512 | $32,973 | $33,960 | $32,541 |
| Depreciation, Depletion and Amortization, Nonproduction | $31,492 | $32,975 | $33,961 | $32,521 |
| Payments to Acquire Property, Plant, and Equipment | $192 | $119 | $21 | $25 |