Cano Health, Inc.CANO

Market cap

$12.43M

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash, cash equivalents and restricted cash	1	163	27	76
Accounts receivable, net of unpaid service provider costs	-	133	234	76
Equity securities at fair value	-	-	-	18
Prepaid expenses and other current assets	-	20	80	13
Total current assets	1	317	341	183
Property and equipment, net	-	-	131	55
Operating lease right-of-use assets	-	132	178	78
Goodwill	-	770	480	-
Payor relationships, net	-	577	568	526
Other intangibles, net	-	249	226	167
Other assets	-	14	5	5
Total assets	692	2,144	1,929	1,014
Accounts Payable and Accrued Liabilities, Current	-	73	106	108
Notes Payable, Current	-	6	6	1,157
Finance Lease, Liability, Current	-	1	2	3
Current portions due to sellers	-	25	46	48
Operating Lease, Liability, Current	-	15	24	23
Other current liabilities	-	34	24	76
Total current liabilities	2	161	208	1,415
Notes Payable, Noncurrent	-	915	998	-
Operating Lease, Liability, Noncurrent	-	123	166	124
Warrant liabilities	-	80	7	-
Finance Lease, Liability, Noncurrent	-	2	3	7
Due to sellers, net of current portion	-	-	16	-
Long-term portion of contingent consideration	-	35	3	-
Other liabilities	-	22	33	2
Total liabilities	26	1,345	1,435	1,549
Class A common stock	298	0	0	0
Class B common stock	1,725	0	0	0
Additional paid-in capital	8	397	539	532
Accumulated deficit	-2,875,265	-79	-286	-880
Class A common stock	298	-	-	-
Class B common stock	1,725	-	-	-
Total Stockholders' (Deficit) Equity before non-controlling interests	5	799	494	-348
Non-controlling interests	-	480	242	-187
Class A common stock	-	0	0	0
Class B common stock	-	0	0	0
Total Stockholders' (Deficit) Equity	-	799	494	-535
Total Liabilities and Stockholders' (Deficit) Equity	692	2,144	1,929	1,014
Other	-	-	19	13