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.
APOLLO MEDICAL HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

1668 S. GARFIELD AVENUE
2ND FLOOR
ALHAMBRA, CA US 91801

Mailing Address

1668 S. GARFIELD AVENUE
2ND FLOOR
ALHAMBRA, CA US 91801
Phone Number: (626) 282-0288 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 11/30/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 10/31/2013 9/30/2013 7/31/2013 6/30/2013 4/30/2013 3/31/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012
Cash and Cash Equivalents $80,892,000.00 $103,189,328.00 $230,298,252.00 $52,726,305.00 $93,008,000.00 $106,891,503.00 $119,779,499.00 $101,132,237.00 $103,731,761.00 $99,749,199.00 -- $30,203,773.00 $31,206,495.00 $8,664,211.00 $3,988,565.00 $3,793,502.00 $6,509,589.00 $9,270,010.00 $4,644,722.00 $3,924,922.00 $3,890,477.00 $5,014,242.00 $6,951,763.00 $3,950,125.00 $5,762,423.00 $6,831,478.00 $1,451,407.00 $1,508,102.00 $1,012,290.00 $1,075,262.00 $1,252,410.00 $1,463,744.00 $1,575,500.00 $1,094,974.00 $1,176,727.00 $500,964.00 $259,094.00 $193,931.00 $164,361.00
Accounts Receivable Net Current $18,012,000.00 $11,004,000.00 $19,731,189.00 $16,707,314.00 $6,640,236.00 $7,734,631.00 $70,084,171.00 $34,541,815.00 $52,805,123.00 $20,117,304.00 -- $4,857,136.00 $5,423,618.00 $5,506,472.00 $5,985,903.00 $4,578,114.00 $3,999,532.00 $3,392,941.00 $3,654,703.00 $4,015,715.00 $3,692,757.00 $3,801,584.00 $3,506,674.00 $3,369,780.00 $1,531,405.00 $1,508,461.00 $1,509,589.00 -- $1,475,980.00 -- $1,426,022.00 -- $1,320,087.00 -- $1,582,505.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $11,811,000.00 $10,315,093.00 $10,495,938.00 $10,121,935.00 $7,984,419.00 $7,385,098.00 $4,175,308.00 $6,622,549.00 $3,525,437.00 $3,126,866.00 -- $298,477.00 $282,732.00 $269,168.00 $499,150.00 $430,278.00 $509,010.00 $293,828.00 -- -- -- $792,568.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $318,063,000.00 $329,068,000.00 $321,360,707.00 $167,625,710.00 $176,912,063.00 $172,862,792.00 $202,833,453.00 $152,762,941.00 $180,615,388.00 $144,159,562.00 -- $35,731,720.00 $37,718,993.00 $14,922,250.00 $10,805,439.00 $9,112,887.00 $11,353,416.00 $13,558,497.00 $9,192,609.00 $8,659,766.00 $8,200,512.00 $9,853,079.00 $10,658,308.00 $13,359,190.00 $7,839,812.00 $8,426,180.00 $3,133,944.00 -- $2,644,304.00 -- $2,752,028.00 -- $3,047,900.00 -- $2,872,122.00 -- -- -- --
Property Plant and Equipement -- -- $12,427,107.00 $12,101,373.00 $12,332,342.00 $12,721,082.00 $12,909,206.00 $13,297,168.00 $13,700,034.00 $13,814,306.00 -- $1,121,632.00 $1,167,680.00 $1,205,139.00 $1,301,914.00 $1,302,667.00 $1,341,984.00 $1,247,973.00 $1,219,889.00 $577,701.00 $577,273.00 $582,470.00 $560,938.00 $620,036.00 $99,222.00 $94,948.00 $85,685.00 -- $62,435.00 -- $66,877.00 -- $64,689.00 -- $68,142.00 -- -- -- --
Intangible Assets Net $98,840,000.00 $103,011,849.00 $114,166,305.00 $109,069,858.00 $83,056,658.00 $86,875,883.00 $90,762,980.00 $94,927,036.00 $99,138,657.00 $103,533,558.00 -- $1,732,984.00 $1,822,542.00 $1,904,269.00 $2,067,737.00 $2,162,895.00 $2,258,054.00 $2,353,212.00 $1,236,622.00 $1,283,163.00 $1,339,235.00 $1,377,257.00 -- -- -- $59,627.00 $62,427.00 -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $238,539,000.00 $238,505,204.00 $237,134,772.00 $209,313,824.00 $185,805,880.00 $185,805,880.00 $189,604,746.00 $189,604,746.00 $188,933,191.00 $189,847,202.00 $86,197,395.00 $1,622,483.00 $1,622,483.00 $1,622,483.00 $1,622,483.00 $1,622,483.00 $1,622,483.00 $1,622,483.00 $2,168,833.00 $2,168,833.00 $2,168,833.00 $2,168,833.00 $1,386,480.00 $439,694.00 $278,135.00 $494,700.00 $494,700.00 -- $258,200.00 -- $33,200.00 -- $33,200.00 -- $33,200.00 -- -- -- $32,000.00
Other Assets $6,475,000.00 $1,681,000.00 $1,633,153.00 $1,351,576.00 $1,551,359.00 $1,205,962.00 $1,341,337.00 $1,515,664.00 $1,585,850.00 $1,632,406.00 -- $219,174.00 $221,979.00 $225,358.00 $221,987.00 $221,979.00 $213,680.00 $216,442.00 $219,646.00 $212,146.00 $212,146.00 $218,716.00 $211,088.00 $108,747.00 $38,681.00 $41,636.00 $38,681.00 -- $55,481.00 -- $40,981.00 -- $30,981.00 -- $30,981.00 -- -- -- --
Total Assets $724,415,000.00 $728,713,347.00 $750,244,382.00 $568,329,965.00 $520,858,996.00 $512,999,049.00 $551,898,869.00 $510,977,108.00 $521,593,913.00 $490,635,793.00 -- $41,173,169.00 $43,298,794.00 $20,644,557.00 $16,784,560.00 $14,952,911.00 $17,319,617.00 $19,566,533.00 $14,567,599.00 $13,649,572.00 $13,263,092.00 $14,995,063.00 $15,022,972.00 $16,057,989.00 $8,805,255.00 $9,483,377.00 $3,959,782.00 -- $3,246,326.00 -- $3,136,702.00 -- $3,388,145.00 -- $3,223,085.00 -- -- -- --
Accounts Payable $7,745,000.00 $6,914,000.00 $4,353,117.00 $4,768,708.00 $4,750,543.00 $4,481,544.00 $4,270,947.00 $3,632,691.00 $3,356,677.00 $3,786,381.00 -- -- -- -- $1,424,573.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $369,015,000.00 $367,653,613.00 $381,840,344.00 $162,657,953.00 $126,047,836.00 $106,337,868.00 $141,624,943.00 $140,247,633.00 $160,451,458.00 $154,322,623.00 -- $48,464,719.00 $46,637,914.00 $20,374,189.00 $11,086,950.00 $9,155,999.00 $9,737,990.00 $11,015,247.00 $9,784,026.00 $17,606,771.00 $16,995,350.00 $15,985,247.00 $16,494,713.00 $16,562,014.00 $11,798,216.00 $11,106,532.00 $5,652,500.00 -- $4,292,564.00 -- $4,406,163.00 -- $4,323,064.00 -- $3,614,464.00 -- -- -- --
Long Term Debt $230,105,000.00 $232,172,134.00 $234,149,063.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10,722,265.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,088.00 $18,589.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $35,957,000.00 $31,904,748.00 $25,177,257.00 $21,473,083.00 $17,927,867.00 $17,788,203.00 $17,100,065.00 $7,561,556.00 $4,897,454.00 $1,734,531.00 -- $-45,148,985.00 $-41,266,193.00 $-37,654,381.00 $-33,090,937.00 $-31,358,231.00 $-29,999,822.00 $-28,684,565.00 $-24,039,865.00 $-22,354,252.00 $-21,822,887.00 $-19,340,521.00 $-19,530,934.00 $-16,649,019.00 $-18,025,329.00 $-16,347,588.00 $-15,581,146.00 -- $-14,418,150.00 -- $-13,403,504.00 -- $-11,871,387.00 -- $-11,022,272.00 -- -- -- --
Total Stockholders' Equity $197,080,000.00 $191,549,000.00 $190,733,968.00 $185,399,565.00 $180,968,222.00 $180,545,832.00 $179,943,785.00 $169,621,944.00 $165,666,297.00 $159,948,028.00 -- $-7,344,171.00 $-3,742,123.00 $-353,877.00 $3,786,318.00 $-3,277,335.00 $-2,204,965.00 $-1,269,427.00 $-4,615,759.00 $-5,678,671.00 $-5,216,191.00 $-2,817,673.00 $-3,144,224.00 $-375,773.00 $-2,755,101.00 $-1,215,088.00 $-1,428,817.00 -- $-779,210.00 -- $-999,308.00 -- $-901,491.00 -- $-354,876.00 -- -- -- --
Controlling Interest in Subsidiaries $881,000.00 $786,199.00 $1,439,996.00 $689,935.00 $1,408,548.00 $998,320.00 $5,182,884.00 $5,193,212.00 $4,821,846.00 $4,235,398.00 -- $52,621.00 $403,003.00 $624,245.00 $1,911,292.00 $1,996,469.00 $2,708,814.00 $2,742,935.00 $2,321,554.00 $1,721,472.00 $1,483,933.00 $1,827,489.00 $482,151.00 $-128,252.00 $-237,860.00 $-408,067.00 $-263,901.00 -- $-267,028.00 -- $-270,153.00 -- $-33,428.00 -- $-36,503.00 -- -- -- --
Total Liabilities and Equity $724,415,000.00 $728,713,347.00 $750,244,382.00 $568,329,965.00 $520,858,996.00 $512,999,049.00 $551,898,869.00 $510,977,108.00 $521,593,913.00 $490,635,793.00 -- $41,173,169.00 $43,298,794.00 $20,644,557.00 $16,784,560.00 $14,952,911.00 $17,319,617.00 $19,566,533.00 $14,567,599.00 $13,649,572.00 $13,263,092.00 $14,995,063.00 $15,022,972.00 $16,057,989.00 $8,805,255.00 $9,483,377.00 $3,959,782.00 -- $3,246,326.00 -- $3,136,702.00 -- $3,388,145.00 -- $3,223,085.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 11/30/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 10/31/2013 9/30/2013 7/31/2013 6/30/2013 4/30/2013 3/31/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012
Total Revenues -- -- -- -- $95,757,171.00 $519,907,752.00 $414,451,683.00 $247,171,273.00 $123,923,246.00 $356,355,930.00 -- $82,058,826.00 $41,575,480.00 $57,427,701.00 $15,674,876.00 $14,622,656.00 $12,371,673.00 $44,048,740.00 $32,233,441.00 $11,369,607.00 $10,204,125.00 $32,989,742.00 $23,402,254.00 $11,665,294.00 $4,094,486.00 $2,336,522.00 $2,839,462.00 $2,834,161.00 $2,605,231.00 $5,136,115.00 $2,593,046.00 $2,614,694.00 $2,446,566.00 $1,662,951.00 $2,529,683.00 $5,246,448.00 $1,649,451.00 $1,631,844.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,408,092.00 -- $1,277,342.00 -- $812,726.00 -- $586,073.00 -- $1,459,967.00 $913,159.00 $746,963.00 $303,185.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $528,198,109.00 $145,994,056.00 $214,385,827.00 $99,065,029.00 $431,475,590.00 $328,023,123.00 $115,854,799.00 $101,465,018.00 $322,601,443.00 -- $89,882,390.00 $45,284,093.00 $67,964,651.00 $17,350,730.00 $16,797,067.00 $14,134,138.00 $51,314,869.00 $35,770,518.00 $23,651,338.00 $11,868,822.00 $33,684,076.00 $9,174,003.00 $9,806,833.00 $5,281,070.00 $2,883,548.00 $5,317,971.00 $11,336,910.00 $4,163,188.00 $3,308,038.00 $1,587,040.00 $4,386,115.00 $1,298,045.00 $1,720,412.00 $3,538,454.00 $2,466,563.00 $863,142.00 $356,338.00 --
Loss from Operations $4,365,000.00 $32,419,988.00 $10,066,168.00 $14,728,768.00 $-3,307,000.00 $88,432,162.00 $56,577,104.00 $29,851,456.00 $22,701,709.00 $35,145,967.00 -- $-7,823,564.00 $-3,708,613.00 $-10,536,950.00 $-1,675,854.00 $-2,174,411.00 $-1,762,465.00 $-7,266,129.00 $-3,537,077.00 $-2,077,604.00 $-1,664,697.00 $-694,334.00 $-1,531,529.00 $671,877.00 $-1,186,584.00 $-547,026.00 $-1,024,033.00 $-3,366,634.00 $-813,487.00 $-2,558,038.00 $-1,360,387.00 $-1,771,421.00 $-711,972.00 $-57,461.00 $-525,083.00 $-1,553,404.00 $-63,026.00 $-53,153.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.11 $0.41 $0.11 $0.11 -- $0.33 $0.28 $0.08 $0.07 $1.01 -- $0.48 $0.25 $0.17 $0.46 -- -- -- $-0.93 $-0.11 -- -- $-0.41 $0.03 -- -- -- -- -- $-0.08 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 36,010,268 34,708,429 34,555,124 34,518,461 34,496,622 32,893,940 32,672,793 32,548,662 32,421,467 25,525,786 -- 25,067,954 25,067,954 25,067,954 24,673,081 -- -- -- 5,031,389 4,863,389 -- -- 4,900,909 49,134,549 -- -- -- -- -- 36,353,413 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.11 $0.39 $0.20 $0.09 -- $0.29 $0.37 $0.07 $0.06 $0.90 -- $0.42 $0.07 $0.15 $0.41 -- -- -- $-0.93 $-0.62 -- -- $-0.41 $0.03 -- -- -- -- -- $-0.03 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 37,439,099 36,403,279 37,816,698 37,962,555 38,074,174 37,914,886 38,010,838 37,935,773 38,098,373 28,661,735 -- 28,417,877 28,417,877 28,445,647 27,970,431 -- -- -- 5,031,389 4,863,389 -- -- 4,900,909 49,134,549 -- -- -- -- -- 37,261,375 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- 100,000,000 -- 100,000,000 -- 100,000,000 -- -- -- --
Common Stock Shares Outstanding 36,042,761 35,908,057 34,822,933 34,638,812 34,503,704 34,578,040 33,025,189 32,841,170 32,652,295 32,304,876 -- 6,052,518 6,033,518 6,033,518 6,033,518 6,033,518 5,998,518 5,876,852 4,863,389 4,863,389 4,863,389 4,863,389 4,863,455 49,134,549 49,134,549 49,134,519 46,952,469 -- 37,977,607 -- 35,918,441 -- 34,843,441 -- 34,843,441 -- -- -- --
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