agilon health inc
For the period ended Nov 7, 2024. Filed Nov 7, 2024.
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Nov 7, 2024 · Filed Nov 7, 2024
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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
| September 30,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $148,161 | $107,570 |
| Restricted cash and equivalents | 5,629 | 6,759 |
| Marketable securities | 244,766 | 380,773 |
| Receivables, net | 1,368,349 | 942,461 |
| Prepaid expenses and other current assets, net | 44,854 | 42,513 |
| Total current assets | 1,811,759 | 1,480,076 |
| Property and equipment, net | 28,194 | 27,576 |
| Intangible assets, net | 73,412 | 63,769 |
| Goodwill | 24,133 | 24,133 |
| Other assets | 153,913 | 145,312 |
| Total assets | $2,091,411 | $1,740,866 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Medical claims and related payables | $1,190,665 | $737,724 |
| Accounts payable, accrued expenses and other | 218,492 | 239,432 |
| Total current liabilities | 1,409,157 | 977,156 |
| Long-term debt, net of current portion | 34,884 | 32,308 |
| Other liabilities | 72,498 | 70,381 |
| Total liabilities | 1,516,539 | 1,079,845 |
| Commitments and contingencies | ||
| Stockholders' equity (deficit): | ||
| Common stock, $0.01 par value: 2,000,000 shares authorized; 411,960 and 406,387 shares issued and outstanding, respectively | 4,120 | 4,064 |
| Additional paid-in capital | 2,051,638 | 1,986,899 |
| Accumulated deficit | (1,481,187) | (1,326,826) |
| Accumulated other comprehensive income (loss) | 301 | (2,298) |
| Total agilon health, inc. stockholders' equity (deficit) | 574,872 | 661,839 |
| Noncontrolling interests | — | (818) |
| Total stockholders’ equity (deficit) | 574,872 | 661,021 |
| Total liabilities and stockholders’ equity (deficit) | $2,091,411 | $1,740,866 |
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