AGL - agilon health, inc.
0.6985
0.131 18.769%
Share volume: 8,473,134
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.57
0.13
0.23%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-25-2025 | 05-06-2025 | 11-04-2025 | 02-25-2026 | |
| Assets | |||||
| Total Assets | 1.734 B | 1.933 B | 1.596 B | 1.271 B | |
| Current Assets | 1.458 B | 1.651 B | 1.338 B | 1.097 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 211.737 M | 230.143 M | 139.170 M | 111.429 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 188.231 M | 136.941 M | 171.684 M | 173.713 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 28.169 M | 28.088 M | 26.148 M | 25.417 M | |
| Other Assets | 248.040 M | 254.051 M | 232.069 M | 149.176 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 1.734 B | 1.933 B | 1.596 B | 1.271 B | |
| Total liabilities | 1.263 B | 1.433 B | 1.290 B | 1.145 B | |
| Total current liabilities | 1.152 B | 1.375 B | 1.240 B | 1.076 B | |
| Accounts Payable | 220.342 M | 226.693 M | 145.517 M | 127.477 M | |
| Other liabilities | 76.121 M | 57.906 M | 50.287 M | 52.321 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 34.904 M | 0.000 | 0.000 | 15.750 M | |
| Other liabilities | 76.121 M | 57.906 M | 50.287 M | 52.321 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 470.952 M | 500.254 M | 306.077 M | 126.734 M | |
| Common stock | 2.058 B | 2.075 B | 2.095 B | 2.104 B | |
| Retained earnings | -1.587 B | -1.575 B | -1.789 B | -1.978 B |