agilon health, inc.AGL

Market cap
$1.6B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)-407-107-263
Depreciation and amortization151420
Stock-based compensation expense2922869
Depreciation and amortization151420
Loss on debt extinguishment-2--
Stock-based compensation expense2922869
Loss (income) from equity method investments-71116
Loss on debt extinguishment-2--
Deferred income taxes and uncertain tax positions3-1-
Loss (income) from equity method investments-71116
Release of indemnification assets-2-1-
Deferred income taxes and uncertain tax positions3-1-
(Gain) loss on sale of assets, net0--48
Release of indemnification assets-2-1-
Distributions of earnings from equity method investments-0--
(Gain) loss on sale of assets, net0--48
Other non-cash items-0-34
Distributions of earnings from equity method investments-0--
Other non-cash items-0-34
Net income (loss)-407-107-263
Receivables, net149204460
Prepaid expense and other current assets4176
Receivables, net149204460
Other assets-400
Prepaid expense and other current assets4176
Medical claims and related payables-76-108-441
Other assets-400
Accounts payable and accrued expenses196632
Medical claims and related payables-76-108-441
Other liabilities-2-12-17
Accounts payable and accrued expenses196632
Other liabilities-2-12-17
Depreciation and amortization151420
Stock-based compensation expense2922869
Depreciation and amortization151420
Loss on debt extinguishment-2--
Stock-based compensation expense2922869
Loss (income) from equity method investments-71116
Loss on debt extinguishment-2--
Deferred income taxes and uncertain tax positions3-1-
Loss (income) from equity method investments-71116
Release of indemnification assets-2-1-
Deferred income taxes and uncertain tax positions3-1-
(Gain) loss on sale of assets, net0--48
Release of indemnification assets-2-1-
Distributions of earnings from equity method investments-0--
(Gain) loss on sale of assets, net0--48
Other non-cash items-0-34
Distributions of earnings from equity method investments-0--
Other non-cash items-0-34
Net cash provided by (used in) operating activities-148-131-156
Receivables, net149204460
Prepaid expense and other current assets4176
Receivables, net149204460
Other assets-400
Prepaid expense and other current assets4176
Medical claims and related payables-76-108-441
Other assets-400
Accounts payable and accrued expenses196632
Medical claims and related payables-76-108-441
Other liabilities-2-12-17
Accounts payable and accrued expenses196632
Other liabilities-2-12-17
Net cash provided by (used in) operating activities-148-131-156
Purchase of property and equipment71516
Purchase of intangible assets71715
Purchase of property and equipment71516
Investments in loans receivable and other83720
Purchase of intangible assets71715
Investments in marketable securities-458115
Investments in loans receivable and other83720
Proceeds from Sale and Maturity of Marketable Securities-53-
Investments in marketable securities-458115
Proceeds from Divestiture of Businesses, Net of Cash Divested-112
Proceeds from maturities and sales of marketable securities and other--164
Net cash provided by (used in) investing activities-91-444-44
Net cash paid in business combination--45
Proceeds from Divestiture of Businesses, Net of Cash Divested-112
Net cash provided by (used in) investing activities-91-444-44
Net income (loss)-407-107-263
Depreciation and amortization151420
Stock-based compensation expense2922869
Depreciation and amortization151420
Loss on debt extinguishment-2--
Stock-based compensation expense2922869
Loss (income) from equity method investments-71116
Loss on debt extinguishment-2--
Deferred income taxes and uncertain tax positions3-1-
Loss (income) from equity method investments-71116
Release of indemnification assets-2-1-
Deferred income taxes and uncertain tax positions3-1-
(Gain) loss on sale of assets, net0--48
Release of indemnification assets-2-1-
Distributions of earnings from equity method investments-0--
(Gain) loss on sale of assets, net0--48
Other non-cash items-0-34
Distributions of earnings from equity method investments-0--
Other non-cash items-0-34
Net income (loss)-407-107-263
Receivables, net149204460
Prepaid expense and other current assets4176
Receivables, net149204460
Other assets-400
Prepaid expense and other current assets4176
Medical claims and related payables-76-108-441
Other assets-400
Accounts payable and accrued expenses196632
Medical claims and related payables-76-108-441
Other liabilities-2-12-17
Accounts payable and accrued expenses196632
Other liabilities-2-12-17
Depreciation and amortization151420
Stock-based compensation expense2922869
Depreciation and amortization151420
Loss on debt extinguishment-2--
Stock-based compensation expense2922869
Loss (income) from equity method investments-71116
Loss on debt extinguishment-2--
Deferred income taxes and uncertain tax positions3-1-
Loss (income) from equity method investments-71116
Release of indemnification assets-2-1-
Deferred income taxes and uncertain tax positions3-1-
(Gain) loss on sale of assets, net0--48
Release of indemnification assets-2-1-
Distributions of earnings from equity method investments-0--
(Gain) loss on sale of assets, net0--48
Other non-cash items-0-34
Distributions of earnings from equity method investments-0--
Other non-cash items-0-34
Net cash provided by (used in) operating activities-148-131-156
Receivables, net149204460
Prepaid expense and other current assets4176
Receivables, net149204460
Other assets-400
Prepaid expense and other current assets4176
Medical claims and related payables-76-108-441
Other assets-400
Accounts payable and accrued expenses196632
Medical claims and related payables-76-108-441
Other liabilities-2-12-17
Accounts payable and accrued expenses196632
Other liabilities-2-12-17
Net cash provided by (used in) operating activities-148-131-156
Proceeds from initial public offering1,171--
Proceeds from Issuance of Common Stock-3312
Proceeds from initial public offering1,171--
Common stock repurchase--200
Proceeds from Issuance of Common Stock-3312
Proceeds from Issuance of Long-Term Debt100--
Common stock repurchase--200
Repayments of long-term borrowings and other12055
Proceeds from Issuance of Long-Term Debt100--
Equity and debt issuance costs and other15--
Repayments of long-term borrowings and other12055
Equity and debt issuance costs and other15--
Net cash provided by (used in) financing activities1,15428-193
Purchase of property and equipment71516
Purchase of intangible assets71715
Purchase of property and equipment71516
Investments in loans receivable and other83720
Purchase of intangible assets71715
Investments in marketable securities-458115
Investments in loans receivable and other83720
Proceeds from Sale and Maturity of Marketable Securities-53-
Investments in marketable securities-458115
Proceeds from Divestiture of Businesses, Net of Cash Divested-112
Proceeds from maturities and sales of marketable securities and other--164
Net cash provided by (used in) investing activities-91-444-44
Net cash paid in business combination--45
Proceeds from Divestiture of Businesses, Net of Cash Divested-112
Net cash provided by (used in) investing activities-91-444-44
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents916-547-393
Proceeds from initial public offering1,171--
Proceeds from Issuance of Common Stock-3312
Proceeds from initial public offering1,171--
Common stock repurchase--200
Proceeds from Issuance of Common Stock-3312
Proceeds from Issuance of Long-Term Debt100--
Common stock repurchase--200
Repayments of long-term borrowings and other12055
Proceeds from Issuance of Long-Term Debt100--
Equity and debt issuance costs and other15--
Repayments of long-term borrowings and other12055
Equity and debt issuance costs and other15--
Net cash provided by (used in) financing activities1,15428-193
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents916-547-393