Amwell Announces Results for First Quarter 2022

Amwell Announces Results for First Quarter 2022

Date: May 9, 2022

Total Revenue was $64.2 million, compared to $57.6 million

Gross margin was 42.8%, compared to 38.0%

Total active providers were ~102,000 compared to 91,000 last quarter

Total visits were ~1.8 million, compared to ~1.5 million last quarter

Converge platform development and implementation on track

BOSTON--(BUSINESS WIRE)-- Amwell ® (NYSE: AMWL), a national telehealth leader, today announced financial results for the first quarter ended March 31, 2022.

"Q1 was a great start to an important year for Amwell. We made meaningful progress on the launch of Converge, our platform designed to enable trusted healthcare players to deliver the next generation of healthcare," said Dr. Ido Schoenberg, co-Chief Executive Officer of Amwell. "Our teams were busy with customer migrations to Converge, they drove a record number of active providers on the platform and visits on Converge also grew."

Dr. Schoenberg continued, "Also in Q1, we launched important new programs designed to keep treatment on track and improve outcomes with digital interactions in musculoskeletal and dermatological health. These programs address two of the most pressing cost containment goals facing healthcare today and add to our list of more than 40 modules and programs that deliver hundreds of powerful use cases and enhance the value of our solution."

First Quarter 2022 Financial Highlights:

All comparisons, unless otherwise noted, are to the three months ended March 31, 2021.

Financial Outlook

The Company is reiterating the following outlook for 2022 and expects:

Quarterly Conference Call Details

The company will host a conference call to review the results today, Monday, May 9, 2022 at 5:00 p.m. E.T. to discuss its financial results. The call can be accessed via a line audio webcast at https://investors.amwell.com or by dialing 1-888-510-2008 for U.S. participants, or 1-646-960-0306 for international participants, referencing conference ID #7830032. A replay of the call will be available via webcast for on-demand listening shortly after the completion of the call, at the same web link, and will remain available for approximately 90 days.

About Amwell

Amwell is a leading telehealth platform in the United States and globally, connecting and enabling providers, insurers, patients, and innovators to deliver greater access to more affordable, higher quality care. Amwell believes that digital care delivery will transform healthcare. The Company offers a single, comprehensive platform to support all telehealth needs from urgent to acute and post-acute care, as well as chronic care management and healthy living. With over a decade of experience, Amwell powers telehealth solutions for over 2,000 hospitals and 55 health plan partners with over 36,000 employers, covering over 80 million lives. For more information, please visit https://business.amwell.com/.

Forward-Looking Statements

This press release contains forward-looking statements about us and our industry that involve substantial risks and uncertainties and are based on our beliefs and assumptions and on information currently available to us. All statements other than statements of historical facts contained in this press release, including statements regarding our future results of operations, financial condition, business strategy and plans and objectives of management for future operations, are forward-looking statements. In some cases, you can identify forward-looking statements because they contain words such as "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "plan," "potential," "predict," "project," "should," "will," or "would," or the negative of these words or other similar terms or expressions.

Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. These risks are not exhaustive.

Financial Statements

AMERICAN WELL CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)

March 31,2022 December31,2021
Cash and cash equivalents $176,934 $746,416
Investments 497,972 -
Accounts receivable 47,146 51,375
Inventories 8,025 7,530
Total current assets 753,151 827,296
Total assets $1,361,798 $1,445,836
Total liabilities 153,010 184,961
Total stockholders' equity 1,208,788 1,260,875
Total liabilities and stockholders' equity $1,361,798 $1,445,836

AMERICAN WELL CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(in thousands, except share and per share amounts)

Three Months Ended March 31,
Revenue $64,232 $57,599
Net loss (70,253) (39,805)
Comprehensive loss (74,239) (39,206)

AMERICAN WELL CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands, except share and per share amounts)

Three Months Ended March 31,
Net cash used in operating activities (62,191) (41,139)
Cash, cash equivalents, and restricted cash at end of period $177,729 $897,177

Non-GAAP Financial Measures:

To supplement our financial information presented in accordance with generally accepted accounting principles in the United States (GAAP), we use adjusted EBITDA, which is a non-GAAP financial measure that enhances understanding of past performance. We calculate adjusted EBITDA as net loss adjusted to exclude specific items regarded as not representative of our core business.

Three Months Ended March 31,
(in thousands) 2022 2021
Adjusted EBITDA $(47,135) $(26,447)

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Media:
Lindsay Sharifipour
Press@amwell.com

Investors:
Sue Dooley
sue.dooley@amwell.com