All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGILON HEALTH, INC. Last Reported: 5/31/2024 Stock Symbol: AGL

Business Address

6210 E HWY 290
SUITE 450
AUSTIN , TX US 78723

Mailing Address

6210 E HWY 290
SUITE 450
AUSTIN , TX US 78723
Phone Number: 562-256-3800 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Cash and Cash Equivalents $107,570,000.00 $190,981,000.00 $394,190,000.00 $497,070,000.00 $551,287,000.00 $668,574,000.00 $1,021,754,000.00 $1,040,039,000.00 $1,081,601,000.00 $1,109,372,000.00 $105,289,000.00 $106,795,000.00 -- -- -- $123,633,000.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $42,513,000.00 $37,560,000.00 $44,697,000.00 $34,119,000.00 $24,067,000.00 $24,528,000.00 $19,847,000.00 $18,968,000.00 $14,463,000.00 $15,740,000.00 $9,314,000.00 $9,639,000.00 -- -- -- $4,312,000.00 --
Total Current Assets $1,480,076,000.00 $2,044,843,000.00 $1,876,439,000.00 $1,451,274,000.00 $1,634,270,000.00 $1,601,409,000.00 $1,627,940,000.00 $1,367,195,000.00 $1,452,866,000.00 $1,479,814,000.00 $417,632,000.00 $294,197,000.00 -- -- -- $245,528,000.00 --
Property Plant and Equipement $27,576,000.00 $24,407,000.00 $22,132,000.00 $20,050,000.00 $17,940,000.00 $15,808,000.00 $12,526,000.00 $9,161,000.00 $6,462,000.00 $4,589,000.00 $4,799,000.00 $6,456,000.00 -- -- -- $7,152,000.00 --
Intangible Assets Net $63,769,000.00 $94,185,000.00 $92,712,000.00 $67,680,000.00 $60,602,000.00 $62,505,000.00 $53,709,000.00 $55,398,000.00 $58,147,000.00 $58,663,000.00 $61,609,000.00 $60,468,000.00 -- -- -- $71,146,000.00 --
Goodwill $24,133,000.00 $62,100,000.00 $62,140,000.00 $41,540,000.00 $41,540,000.00 $41,540,000.00 $41,540,000.00 $41,540,000.00 $41,540,000.00 $41,540,000.00 $41,540,000.00 $41,540,000.00 -- -- -- $41,540,000.00 --
Other Assets $145,312,000.00 $127,346,000.00 $116,846,000.00 $116,924,000.00 $116,083,000.00 $119,260,000.00 $119,496,000.00 $112,958,000.00 $126,105,000.00 $117,128,000.00 $47,259,000.00 $43,700,000.00 -- -- -- $33,284,000.00 --
Total Assets $1,740,866,000.00 $2,352,921,000.00 $2,170,269,000.00 $1,697,468,000.00 $1,870,435,000.00 $1,840,522,000.00 $1,855,211,000.00 $1,586,252,000.00 $1,685,120,000.00 $1,701,734,000.00 $574,038,000.00 $446,361,000.00 -- -- -- $402,794,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,079,845,000.00 $1,473,475,000.00 $1,088,429,000.00 $656,859,000.00 $785,146,000.00 $737,151,000.00 $743,734,000.00 $494,656,000.00 $557,681,000.00 $551,456,000.00 $562,782,000.00 $421,591,000.00 -- -- -- $353,822,000.00 --
Long Term Debt $38,558,000.00 -- -- $43,750,000.00 -- -- -- $48,750,000.00 -- -- -- $67,706,000.00 -- -- -- -- --
Additional Paid-in Capital $1,986,899,000.00 $1,947,438,000.00 $2,130,126,000.00 $2,106,886,000.00 $2,094,562,000.00 $2,076,329,000.00 $2,064,242,000.00 $2,045,572,000.00 $2,024,764,000.00 $2,011,651,000.00 $265,603,000.00 $263,966,000.00 -- -- -- $256,643,000.00 --
Accumulated Other Comprehensive Loss $-2,298,000.00 $-6,369,000.00 $-3,549,000.00 $-5,560,000.00 $-5,098,000.00 $513,000.00 -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-1,326,826,000.00 $-1,064,957,000.00 $-1,048,208,000.00 $-1,064,230,000.00 $-1,007,764,000.00 $-977,096,000.00 $-956,447,000.00 $-957,677,000.00 $-900,956,000.00 $-865,113,000.00 $-566,268,000.00 $-551,190,000.00 -- -- -- $-491,138,000.00 --
Total Stockholders' Equity $661,839,000.00 $880,166,000.00 $1,082,514,000.00 $1,041,220,000.00 $1,085,817,000.00 $1,103,828,000.00 $1,111,852,000.00 $1,091,896,000.00 $1,127,723,000.00 $1,150,447,000.00 $-298,171,000.00 $-284,730,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $-818,000.00 $-720,000.00 $-674,000.00 $-611,000.00 $-528,000.00 $-457,000.00 $-375,000.00 $-300,000.00 $-284,000.00 $-169,000.00 $-73,000.00 -- -- -- -- -- --
Total Liabilities and Equity $1,740,866,000.00 $2,352,921,000.00 $2,170,269,000.00 $1,697,468,000.00 $1,870,435,000.00 $1,840,522,000.00 $1,855,211,000.00 $1,586,252,000.00 $1,685,120,000.00 $1,701,734,000.00 $574,038,000.00 $446,361,000.00 -- -- -- $402,794,000.00 --

Statement of Operations

Date 12/31/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- $1,129,886,000.00 $2,828,642,000.00 $724,376,000.00 $1,345,374,000.00 $654,188,000.00 $2,227,511,000.00 $1,716,752,000.00 $1,222,538,000.00 $425,219,000.00 $1,275,006,000.00 $914,256,000.00 $591,728,000.00 $296,882,000.00 $900,985,000.00 $546,891,000.00
Loss from Operations $-232,133,000.00 $-29,821,000.00 $6,261,000.00 $-120,431,000.00 $-51,313,000.00 $-21,052,000.00 $-743,000.00 $-393,952,000.00 $-35,601,000.00 $-310,478,000.00 $-12,115,000.00 $-56,673,000.00 $-16,930,000.00 $-7,086,000.00 $-5,834,000.00 $-106,574,000.00 $-72,064,000.00
Loss Before Income Taxes $-194,462,000.00 $-1,522,000.00 $14,200,000.00 $-105,689,000.00 $-29,944,000.00 $-20,458,000.00 $655,000.00 $-404,598,000.00 $-347,351,000.00 $-310,614,000.00 $-13,720,000.00 $-62,343,000.00 $-12,266,000.00 $-3,406,000.00 $-7,861,000.00 $-114,687,000.00 $-81,292,000.00
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 408,917,000 410,338,000 413,136,000 408,154,000 406,823,000 404,666,000 401,964,000 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 408,917,000 410,338,000 426,586,000 408,154,000 406,823,000 407,339,000 424,065,000 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 500,000,000 500,000,000 -- -- -- 500,000,000 --
Common Stock Shares Outstanding 406,387,000 405,427,000 414,465,000 412,385,000 411,741,000 408,204,000 405,727,000 400,095,000 391,548,000 390,883,000 249,474,000 249,374,000 -- -- -- 246,743,000 --
Common Stock Value $4,064,000.00 $4,054,000.00 $4,145,000.00 $4,124,000.00 $4,117,000.00 $4,082,000.00 $4,057,000.00 $4,001,000.00 $3,915,000.00 $3,909,000.00 $2,494,000.00 $2,494,000.00 -- -- -- $2,467,000.00 --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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