agilon health, inc.AGL

時価総額

$2.6億

PER

高齢者向けメディケア中心のプライマリケア支援事業の有力企業。医師グループと長期提携するグローバルキャピテーション型MAプラットフォームを展開。2023年2月に4,530万ドルで買収。2024年12月時点で29のアンカー診療所グループと約52.6万人のMA会員を抱え、米国30地域で展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-407	-107	-263	-260
Depreciation and amortization	15	14	20	24
Stock-based compensation expense	292	28	69	51
Impairments	-	-	-	4
Loss (income) from equity method investments	-7	11	16	15
Deferred income taxes and uncertain tax positions	3	-1	-	-
Release of indemnification assets	-2	-1	-	-
Distributions of earnings from equity method investments	-0	-	-	-3
(Gain) loss on sale of assets, net	0	-	-48	-4
Other non-cash items	-0	-3	4	-1
Receivables, net	149	204	460	75
Prepaid expense and other current assets	4	17	6	-8
Other assets	-4	0	0	-0
Medical claims and related payables	-76	-108	-441	-194
Accounts payable and accrued expenses	19	66	32	5
Other liabilities	-2	-12	-17	-2
Net cash provided by (used in) operating activities	-148	-131	-156	-58
Purchase of property and equipment	7	15	16	13
Purchase of intangible assets	7	17	15	28
Investments in loans receivable and other	83	7	20	14
Investments in marketable securities	-	458	115	12
Proceeds from maturities and sales of marketable securities and other	-	-	164	207
Proceeds from Divestiture of Businesses, Net of Cash Divested	-1	1	2	-
Net cash provided by (used in) investing activities	-91	-444	-44	140
Proceeds from equity issuances, net	-	33	12	1
Common stock repurchase	-	-	200	-
Repayments of long-term debt	120	5	5	4
Net cash provided by (used in) financing activities	1,154	28	-193	-3
Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents	916	-547	-393	80