agilon health inc
For the period ended May 7, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
May 7, 2024 · Filed May 7, 2024
Use the contents to explore the available documents and sections.
AGL$113.39-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · In thousands, except per share data
In thousands, except per share data
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $111,706 | $107,570 |
| Restricted cash and equivalents | 6,844 | 6,759 |
| Marketable securities | 307,359 | 380,773 |
| Receivables, net | 1,571,143 | 942,461 |
| Prepaid expenses and other current assets, net | 39,757 | 42,513 |
| Total current assets | 2,036,809 | 1,480,076 |
| Property and equipment, net | 27,539 | 27,576 |
| Intangible assets, net | 72,076 | 63,769 |
| Goodwill | 24,133 | 24,133 |
| Other assets | 155,906 | 145,312 |
| Total assets | $2,316,463 | $1,740,866 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Medical claims and related payables | $1,266,651 | $737,724 |
| Accounts payable and accrued expenses | 252,497 | 233,182 |
| Current portion of long-term debt | 7,500 | 6,250 |
| Total current liabilities | 1,526,648 | 977,156 |
| Long-term debt, net of current portion | 29,834 | 32,308 |
| Other liabilities | 71,495 | 70,381 |
| Total liabilities | 1,627,977 | 1,079,845 |
| Commitments and contingencies | ||
| Stockholders' equity (deficit): | ||
| Common stock, $0.01 par value: 2,000,000 shares authorized; 410,843 and 406,387 shares issued and outstanding, respectively | 4,108 | 4,064 |
| Additional paid-in capital | 2,020,803 | 1,986,899 |
| Accumulated deficit | (1,332,890) | (1,326,826) |
| Accumulated other comprehensive income (loss) | (2,747) | (2,298) |
| Total agilon health, inc. stockholders' equity (deficit) | 689,274 | 661,839 |
| Noncontrolling interests | (788) | (818) |
| Total stockholders’ equity (deficit) | 688,486 | 661,021 |
| Total liabilities and stockholders’ equity (deficit) | $2,316,463 | $1,740,866 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.