agilon health, inc.AGL

Market cap

$257.52M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,040	497	108	188
Restricted cash and equivalents	15	11	7	6
Marketable securities	-	-	381	212
Receivables, net	293	498	942	1,017
Prepaid Expense and Other Assets, Current	19	34	43	35
Total current assets	1,367	1,451	1,480	1,458
Property and equipment, net	9	20	28	28
Intangible assets, net	55	68	64	73
Goodwill	42	42	24	24
Other assets	113	117	145	151
Total assets	1,586	1,697	1,741	1,734
Medical claims and related payables	239	347	738	932
Accounts payable, accrued expenses and other	113	183	233	220
Total current liabilities	357	535	977	1,152
Long-term debt, net of current portion	43	38	32	35
Other liabilities	94	83	70	76
Total liabilities	495	657	1,080	1,263
Common Stock, Value, Issued	4	4	4	4
Additional paid-in capital	2,046	2,107	1,987	2,054
Accumulated deficit	-958	-1,064	-1,327	-1,587
Accumulated other comprehensive income (loss)	-	-6	-2	-0
Total agilon health, inc. stockholders' equity (deficit)	1,092	1,041	662	471
Noncontrolling interests	-0	-1	-1	-
Total stockholders’ equity (deficit)	1,092	1,041	661	471
Total liabilities and stockholders’ equity (deficit)	1,586	1,697	1,741	1,734