Cano Health, Inc.CANO

時価総額

$1243.5万

PER

プライマリケア提供の大手。人口健康管理プラットフォームと医療センターを展開。従業員約2,700人、医師等300名超（2023年12月31日）を擁し、2021年6月のSPAC経営統合、2023年11月の1対100逆株式分割、2024年2月のChapter11申請。米国中心に展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-2,869,977	-117	-428	-1,099
Depreciation, Depletion and Amortization	-	49	91	106
Change in fair value of contingent consideration	-	-12	-5	-3
Fair Value Adjustment of Warrants	-	-83	-73	-7
Change in securities held at fair value	-	-	-	18
Intangible assets disposals	-	-	-	-0
Goodwill impairment loss	-	-	323	443
Abandonment And Accelerated Depreciation For Leases And Related Leasehold Improvements	-	-	-	81
Abandonment of construction in progress	-	-	-	8
Loss on extinguishment of debt	-	-13	-1	-
Amortization of debt issuance costs	-	5	4	5
Non-cash lease expense	-	1	7	2
Issuance Of Stock Bonus	-	-	3	-
Stock-based compensation, net	-	28	55	8
Paid-in-Kind Interest	-	-	-	23
Reserve On Other Assets	-	-	-	62
Net loss on Sale Transaction, Other Divestitures and other	-	-	-	-13
Accounts receivable, net	-	15	107	-161
Other assets	-	16	-10	-2
Prepaid expenses and other current assets	-	12	52	-4
Interest accrued due to sellers	-	1	0	-
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-	34	33	20
Other liabilities	-	-6	-8	61
Net cash (used in) provided by operating activities	-1,153,781	-129	-146	-129
Purchase of property and equipment (Related parties comprised $(983), $(7,864) and $(8,059) for the years ended December 31, 2023, 2022 and 2021, respectively)	-	34	50	19
Acquisitions of subsidiaries including non-compete intangibles, net of cash acquired	-	1,070	6	-
Payments to sellers	-	27	9	8
Proceeds From Sale Transaction	-	-	-	38
Net cash provided by (used in) investing activities	-690,000,000	-1,131	-64	11
Payments of long-term debt	-	658	6	6
Debt issuance costs	-	17	0	9
Proceeds from long-term debt	-	1,120	-	150
Proceeds from Lines of Credit	-	-	109	245
Repayments of CS Revolving Line of Credit	-	-	25	209
Proceeds from insurance financing arrangements	-	2	3	3
Payments of principal on insurance financing arrangements	-	2	3	3
Principal payments under finance leases	-	-	1	3
Repayment of equipment loans	-	0	1	1
Employee Stock Purchase Plan withholding tax payments	-	-	1	0
Other	-	0	-	-
Net Cash Provided by (Used in) Financing Activities, Total	692	1,389	75	167
Net increase (decrease) in cash, cash equivalents and restricted cash	-	129	-136	48
Interest paid	-	42	61	74
Income taxes paid	-	1	1	0
Additional principal additions from long term debt	-	-	-	8
Debt discount addition	-	-	-	-8
Stock Issued	-	64	39	14
Contingent consideration liability in connection with acquisitions	-	-	2	-
Contingent consideration assets in connection with acquisitions	-	-	-6	-
Liabilities Assumed	-	1	35	-
Employee Stock Purchase Plan issuance	-	-	11	2
Warrants issued	-	-	-	46
Loans Assumed	-	1	-	-
Issuance Of Security In Exchange For Balance Due To Seller	-	-	16	-