USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$1.05B
Market Cap
-
P/E Ratio
-57.16
EPS
$14.50
52 Week High
$4.97
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $783M |
| Total Current Assets | $184M |
| Cash And Cash Equivalents At Carrying Value | $39M |
| Cash And Short Term Investments | $39M |
| Inventory | - |
| Current Net Receivables | $125M |
| Total Non Current Assets | $599M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $574M |
| Intangible Assets Excluding Goodwill | $574M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $20M |
| Other Non Current Assets | - |
| Total Liabilities | $634M |
| Total Current Liabilities | $496M |
| Current Accounts Payable | $64M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $65M |
| Total Non Current Liabilities | $137M |
| Capital Lease Obligations | $11M |
| Long Term Debt | $90M |
| Current Long Term Debt | $65M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $166M |
| Other Current Liabilities | $367M |
| Other Non Current Liabilities | $26M |
| Total Shareholder Equity | $76M |
| Treasury Stock | - |
| Retained Earnings | -$503M |
| Common Stock | $36K |
| Common Stock Shares Outstanding | $2.9M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$110M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $86M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $15M |
| Cashflow From Financing | $99M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$310M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
None