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CareMax, Inc.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/09/2023 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax Reports Second Quarter 2023 Results • Second Quarter Medicare Advantage Membership of 102,500, up 177% year-over-year • Second Quarter Total Revenue of $224.4 million, up 30% year-over-year • Raising Full Year 2023 Revenue Guidance; Reaffirming Full Year 2023 Adjusted EBITDA Guidance Miami, FL - August 9, 2023 - CareMax, Inc. , a leading technology-enabled value-based care delivery system, today announced financial results for the second quarter ended June 30, 2023. “We continued to deliver on our growth strategy, ending the quarter with 102,500 Medicare Advantage members, up 177% year-over-year, and have confidence in achieving both our near and long-term membership targets that we announced at our investor day in March. Our second quarter performance w...",
"Second Quarter 2023 Earnings Presentation August 9, 2023 EX-99.2" |
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| 05/10/2023 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CAREMAX, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, 2023 December 31, 2022 ASSETS Current Assets Cash and cash equivalents $ 44,222 $ 41,626 Accounts receivable, net 158,989 151,036 Risk settlement assets 858 707 Other current assets 5,928 3,968 Total Current Assets 209,998 197,336 Property and equipment, net 22,726 21,006 Operating lease right-of-use assets 115,018 108,937 Goodwill, net 602,643 700,643 Intangible assets, net 118,189 123,585 Deferred debt issuance costs 1,842 1,685 Other assets 27,286 17,550 Total Assets $ 1,097,701 $ 1,170,743 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts payable $ 8,134 $ 7,687 Accrued expenses 18,602 18,631 Risk settlement liabilities 13,868 14,171 Related party debt, net 31,548 30,277 Current portion of third-party debt, ...",
"5 6 7 1 2 3" |
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| 03/09/2023 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax Reports Fourth Quarter and Full Year 2022 Results • Exceeded 2022 Guidance for Membership and Revenue and Met 2022 Guidance for Adjusted EBITDA • Year-end 2022 Medicare Advantage Membership of 93,500, up 179% year-over-year • Full Year 2022 Total Revenue of $631 million, up 113% year-over-year on a GAAP Basis, or up 57% on a Pro Forma Basis1,3 • Expanded Presence with De Novo Openings in New York, Tennessee, Texas and Florida, Bringing Year-End Center Count to 62 • Guided to Continued Growth in Medicare Advantage Membership, Revenue and Adjusted EBITDA in 2023 • Increased Delayed Draw Term Loan Capacity on Existing Credit Facility by $60 million • CareMax Scheduled to Host Investor Day in Miami on March 13 Miami, FL - March 9, 2023 -...",
"2023 FY 2022 FY 2023" |
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| 11/09/2022 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax, Inc. Reports Third Quarter 2022 Results; Raises Full Year Revenue Outlook • Third Quarter 2022 Medicare Advantage Membership of 39,500, up 49% year-over-year • Third Quarter 2022 GAAP Total Revenue of $157.7 million, up 51% year-over-year • Expanded Presence with De Novo Openings in Brooklyn, New York; Queens, New York; and Plantation, Florida Since Quarter End • Raising Full Year 2022 Revenue Guidance; Excludes Expected Impact from Steward Acquisition Miami, FL - November 9, 2022 - CareMax, Inc. , a leading technology-enabled provider of value-based care to seniors, today announced financial results for the third quarter ended September 30, 2022. “Our solid third quarter results are a testament to our focus on executing our strategy, operational...",
"2021 2017 2019 2018 2020 2022E 60" |
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| 08/09/2022 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CAREMAX, INC. CONSOLIDATED BALANCE SHEETS June 30, 2022 December 31, 2021 ASSETS Current Assets Cash $ 68,130 $ 47,917 Accounts receivable, net 72,633 41,998 Inventory 915 550 Prepaid expenses 22,169 17,040 Risk settlements due from providers 500 539 Total Current Assets 164,347 108,044 Property and equipment, net 17,332 15,993 Goodwill 464,846 464,566 Intangible assets, net 51,885 59,811 Deferred debt issuance costs 2,309 1,972 Other assets 8,260 2,706 Total Assets $ 708,979 $ 653,092 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts payable $ 9,156 $ 3,110 Accrued expenses 14,250 8,690 Risk settlements due to providers 176 196 Current portion of long-term debt 18 6,275 Other current liabilities 3,514 3,687 Total Current Liabilities 27,113 21,959 Derivative warrant liabil...",
"2021 2017 2019 2018 2020 2022E 60" |
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| 06/01/2022 |
8-K
| Quarterly results |
| 05/10/2022 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax, Inc. Announces First Quarter 2022 Financial Results • First Quarter 2022 Medicare Advantage Membership of 34,000, up 106% year-over-year1 • First Quarter 2022 GAAP Total Revenue of $136.9 million, up 390% Compared to First Quarter 2021 Total Revenue of $27.9 Million, or up 55% on a Pro Forma Basis1 • Reaffirms Full Year 2022 Guidance • Entered into a $300.0 million Credit Agreement Miami, FL - May 10, 2022 - CareMax, Inc. , a leading technology-enabled provider of value-based care to seniors, announced today financial results for the first quarter ended March 31, 2022. “We had a strong start to the year and continue to execute on our strategy of maintaining profitable growth in our core markets while opening de novo centers in new markets”...",
"2021 2017 2019 2018 2020 2022E 60 38,000" |
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| 03/08/2022 |
8-K
| Quarterly results |
| 11/15/2021 |
8-K
| Investor presentation, Quarterly results |
| 09/09/2021 |
8-K
| Quarterly results |
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