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Prepaid expenses and
other current assets
$11,407K
Clinic fees, insurance
and other...
$3,738K
Health plan
receivable, net of allowance...
$82,024K
Restricted cash
$748K
Cash
$37,714K
Other long-term
assets
$31,119K
Intangible assets, net
$512,912K
Property and equipment,
net
$3,902K
Total current assets
$135,631K
Total assets
$683,564K
Accumulated deficit
-$575,622K
Total liabilities,
mezzanine equity, and...
$683,564K
Total stockholders
(deficit) equity
-$18,686K
Additional paid in capital
$556,936K
Redeemable
non-controlling interest
$37,614K
Total liabilities
$664,636K
Other long-term
liabilities
$6,918K
Long-term debt, net
$214,183K
Warrant liabilities
$7,528K
Operating lease liability
$12,053K
Total current
liabilities
$423,954K
Short-term debt
$114K
Current portion of
long-term debt
$38,612K
Accrued interest
$271K
Premium deficiency
reserve
$30,703K
Claims payable
$253,664K
Health plan
settlements payable
$53,480K
Accrued payroll
$1,349K
Accrued expenses and
other current...
$35,832K
Accounts payable
$9,929K
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Balance Sheet
source: myfinsight.com
P3 Health Partners Inc. (PIII)
P3 Health Partners Inc. (PIII)