Astrana Health, Inc. financial data

Symbol
ASTH on Nasdaq
Industry
Services-Management Consulting Services
Location
1668 S. Garfield Avenue, 2 Nd Floor, Alhambra, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Apollo Medical Holdings, Inc. (to 2/13/2024), SICLONE INDUSTRIES INC (to 7/15/2008)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -26.7%
Debt-to-equity 115 % +44%
Return On Equity 6.24 % -40%
Return On Assets 3.37 % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +0.41%
Common Stock, Shares, Outstanding 500K shares -98.9%
Entity Public Float 1.7B USD +30.8%
Common Stock, Value, Issued 48K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +2.24%
Weighted Average Number of Shares Outstanding, Diluted 48M shares +2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD +46.7%
General and Administrative Expense 154M USD +36.9%
Costs and Expenses 1.95B USD +49.4%
Operating Income (Loss) 89.4M USD +5.6%
Nonoperating Income (Expense) -8.53M USD -263%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.8M USD -10%
Income Tax Expense (Benefit) 30.9M USD -3.45%
Net Income (Loss) Attributable to Parent 43.1M USD -28.9%
Earnings Per Share, Basic 0.91 USD/shares -30%
Earnings Per Share, Diluted 0.9 USD/shares -30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD -1.82%
Marketable Securities, Current 2.38M USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current 76M USD +37.5%
Assets, Current 638M USD +38.4%
Operating Lease, Right-of-Use Asset 32.6M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 118M USD +64.9%
Goodwill 419M USD +50.4%
Other Assets, Noncurrent 16M USD +754%
Assets 1.35B USD +45.2%
Employee-related Liabilities, Current 22.4M USD +11.5%
Contract with Customer, Liability, Current 1.61M USD +116%
Liabilities, Current 366M USD +67.2%
Deferred Income Tax Liabilities, Net 4.56M USD +11.9%
Operating Lease, Liability, Noncurrent 30.7M USD -15.5%
Other Liabilities, Noncurrent 14M USD +290%
Liabilities 841M USD +60.9%
Retained Earnings (Accumulated Deficit) 286M USD +17.7%
Stockholders' Equity Attributable to Parent 713M USD +16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 717M USD +16.2%
Liabilities and Equity 1.35B USD +45.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.98M USD -22.6%
Net Cash Provided by (Used in) Financing Activities 106M USD
Net Cash Provided by (Used in) Investing Activities -71M USD -406%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47.9M shares +2.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289M USD -1.72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.43M USD +115%
Deferred Tax Assets, Valuation Allowance 5.27M USD -10.8%
Deferred Tax Assets, Gross 25.9M USD -7.57%
Operating Lease, Liability 36M USD -12%
Payments to Acquire Property, Plant, and Equipment 369K USD -93.9%
Lessee, Operating Lease, Liability, to be Paid 46.5M USD -13.6%
Operating Lease, Liability, Current 5.35M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.3M USD +8.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD +9.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.8M USD +7.17%
Deferred Tax Assets, Operating Loss Carryforwards 6.78M USD -10.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 718K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.54M USD +8.36%
Operating Lease, Payments 11.6M USD +48.7%
Additional Paid in Capital 426M USD +14.9%
Amortization of Intangible Assets 25.6M USD +102%
Depreciation, Depletion and Amortization 5.1M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD -6.71%
Share-based Payment Arrangement, Expense 34.5M USD +56.7%
Interest Expense 25.4M USD +113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%