American Well Balance Sheet Health
Financial Health criteria checks 5/6
American Well has a total shareholder equity of $377.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $507.8M and $130.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$276.91m |
| Equity | US$377.87m |
| Total liabilities | US$129.95m |
| Total assets | US$507.82m |
Recent financial health updates
Here's Why We're Watching American Well's (NYSE:AMWL) Cash Burn Situation
Jun 26
Is American Well (NYSE:AMWL) In A Good Position To Deliver On Growth Plans?
Mar 19Will American Well (NYSE:AMWL) Spend Its Cash Wisely?
Nov 28We're Keeping An Eye On American Well's (NYSE:AMWL) Cash Burn Rate
Aug 30We Think American Well (NYSE:AMWL) Needs To Drive Business Growth Carefully
Apr 17Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding American Well Corporation's (NYSE:AMWL) Performance Completely
Jul 24Here's Why We're Watching American Well's (NYSE:AMWL) Cash Burn Situation
Jun 26It's Down 31% But American Well Corporation (NYSE:AMWL) Could Be Riskier Than It Looks
May 30American Well Corporation (NYSE:AMWL) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 04Not Many Are Piling Into American Well Corporation (NYSE:AMWL) Stock Yet As It Plummets 27%
Apr 02Is American Well (NYSE:AMWL) In A Good Position To Deliver On Growth Plans?
Mar 19American Well Corporation's (NYSE:AMWL) Share Price Not Quite Adding Up
Dec 25Will American Well (NYSE:AMWL) Spend Its Cash Wisely?
Nov 28Amwell Looks To 2024 For Stabilization But Operating Losses Remain High
Nov 08We're Keeping An Eye On American Well's (NYSE:AMWL) Cash Burn Rate
Aug 30American Well Reduces Revenue Guidance On Converge Replatforming Progress (Downgrade)
Aug 11American Well Corporation (NYSE:AMWL) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 01American Well Corp.: Reiterate Hold As I Await Converge To Be Fully Implemented
Jun 06What American Well Corporation's (NYSE:AMWL) P/S Is Not Telling You
May 18We Think American Well (NYSE:AMWL) Needs To Drive Business Growth Carefully
Apr 17American Well GAAP EPS of -$0.99 misses by $0.73, revenue of $79.2M beats by $1.15M
Feb 22American Well Grows Converge Activity But Operating Losses Remain High
Jan 31American Well: Hold Off Purchase Until Path To Profitability Is Clear
Jan 18American Well GAAP EPS of -$0.25 beats by $0.01, revenue of $64.52M beats by $0.39M
Aug 04Amwell: Still Not Very Well
Jul 25Financial Position Analysis
Short Term Liabilities: AMWL's short term assets ($378.2M) exceed its short term liabilities ($117.9M).
Long Term Liabilities: AMWL's short term assets ($378.2M) exceed its long term liabilities ($12.1M).
Debt to Equity History and Analysis
Debt Level: AMWL is debt free.
Reducing Debt: AMWL has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMWL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMWL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.