For the quarter ending 2025-06-30, NEUE has $743,689K in assets. $1,136,744K in debts. $131,618K in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Property, equipment and capitalized software, net | 11,664 | |||
| Other non-current assets | 26,055 | |||
| Intangible assets, net | 66,088 | |||
| Total other assets | 103,807 | |||
| Short-term investments | 13,946 | |||
| Prepaids and other current assets | 29,844 | |||
| Cash and cash equivalents | 131,618 | |||
| Current assets of discontinued operations | 89,804 | |||
| Accounts receivable, net of allowance of 55 and 27, respectively | 53,074 | |||
| Aco reach performance year receivable | 321,596 | |||
| Total current assets | 639,882 | |||
| Total assets | 743,689 | |||
| Medical costs payable | 97,837 | |||
| Short-term borrowings | 1,000 | |||
| Other current liabilities | 70,362 | |||
| Current liabilities of discontinued operations-Segment Discontinued Operations | 333,799 | |||
| Accounts payable | 5,317 | |||
| Warrant liability | 27,651 | |||
| Risk share payable to deconsolidated entity | 123,981 | |||
| Aco reach performance year obligation | 248,465 | |||
| Total current liabilities | 908,412 | |||
| Total long-term borrowings | 212,433 | |||
| Other liabilities | 15,899 | |||
| Total liabilities | 1,136,744 | |||
| Treasury stock, at cost, 31,526 shares at june30, 2025, and december31, 2024, respectively | 12,000 | |||
| Accumulated deficit | -4,464,323 | |||
| Common stock, 0.0001 par value 3,000,000,000 shares authorized in 2025 and 2024 9,024,240 and 8,320,959 shares issued and outstanding in 2025 and 2024, respectively | 1 | |||
| Additional paid-in capital | 3,107,121 | |||
| Accumulated other comprehensive loss | 0 | |||
| Total shareholders equity (deficit) | -1,369,201 | |||
| Redeemable series a and b preferred stock-Series BPreferred Stock | 172,936 | |||
| Redeemable series a and b preferred stock-Series APreferred Stock | 747,481 | |||
| Redeemable noncontrolling interests | 55,729 | |||
| Total liabilities, redeemable noncontrolling interests, redeemable preferred stock and shareholders equity (deficit) | 743,689 | |||
NeueHealth, Inc. (NEUE)
NeueHealth, Inc. (NEUE)