AGL
NYEagilon health inc.
Manufacturing•Dental Laboratories
Watchlists:
Last updated: Monday 7th July 2025
2.43
+0.04 (1.67%)
Prev Close:2.39
Open:2.41
Bid:2.35
Ask:2.44
52 Week Range
1.507.73
Volume:5,118,093
Mkt Cap:985 M
45
MarketXLS Rank ®
Hold
Price Target
$2.79
+14.8%
Financials
Financial Statements
AGL - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 220 M | 239 M | 177 M | 113 M | |
| Accumulated Depreciation & Depletion | -25 M | -14 M | -9 M | -8 M | |
| Cash And Equivalents | 188 M | 108 M | 465 M | 1,040 M | |
| Cash Cash Equivalents And Short Term Investments | 400 M | 488 M | 877 M | 1,040 M | |
| Common Stock | 4 M | 4 M | 4 M | 4 M | |
| Current Capital Lease Obligation | 2 M | 3 M | 3 M | ||
| Current Deferred Taxes Assets | -314 M | -261 M | |||
| Current Deferred Taxes Liabilities | -20 M | -15 M | -12 M | -15 M | |
| Current Provisions | 5 M | ||||
| Float Term Debt | 35 M | 32 M | 38 M | 43 M | |
| Goodwill And Other Intangible Assets | 97 M | 88 M | 21 M | 97 M | |
| Long Term Capital Lease Obligation | 10 M | 14 M | 13 M | 11 M | |
| Long Term Debt And Capital Lease Obligation | 35 M | 32 M | 38 M | 43 M | |
| Long Term Provisions | 932 M | 738 M | 301 M | 239 M | |
| Minority Interest | -818000.0 | -611000.0 | -300000.0 | ||
| Non Current Deferred Taxes Assets | 1,600 M | 379 M | 325 M | 276 M | |
| Other Capital Stock | 310 M | ||||
| Other Current Liabilities | 4 M | 52 M | -58000.0 | ||
| Other Payable | 45 M | -17 M | |||
| Payables | 220 M | 239 M | 177 M | 113 M | |
| Retained Earnings | -1,587 M | -1,329 M | -1,070 M | -958 M | |
| Security Sold Not Yet Repurchased | 200 M | ||||
| Total Capitalization | 541 M | 726 M | 1,118 M | 1,179 M | |
| Total Equity Gross Minority | 471 M | 661 M | 1,041 M | 1,092 M | |
| Total Equity Gross Minority Interest | 471 M | 661 M | 1,041 M | 1,092 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 1,734 M | 1,741 M | 1,697 M | 1,586 M | |
| Total Non Current Liabilities Net Minority Interes | 1,043 M | 840 M | 423 M | 377 M | |
| Unearned Premiums | -192000.0 | ||||
| Working Capital | 306 M | 503 M | 916 M | 1,010 M | |
| Addpaid | 2,054 M | 1,987 M | 2,107 M | 2,046 M | |
| Capstk | 4 M | 4 M | 4 M | 4 M | |
| Comstkeqty | 471 M | 662 M | 1,041 M | 1,092 M | |
| Curdebt | 6 M | 5 M | 5 M | ||
| Curdebtcaplease | 6 M | 5 M | 5 M | ||
| Goodwill | 24 M | 24 M | 3 M | 42 M | |
| Grosppe | 53 M | 42 M | 29 M | 17 M | |
| Invadv | 62 M | 45 M | 17 M | 6 M | |
| Netppe | 28 M | 28 M | 20 M | 9 M | |
| Noncurdefliab | -13 M | -6 M | -2 M | -1 M | |
| Othca | 5 M | 6 M | 40 M | 6 M | |
| Othintang | 73 M | 64 M | 18 M | 55 M | |
| Othnca | 151 M | 145 M | 205 M | 113 M | |
| Othncl | 76 M | 70 M | 82 M | 94 M | |
| Othprop | 28 M | 28 M | 20 M | 9 M | |
| Othrec | 1,017 M | 942 M | 492 M | 293 M | |
| Payacc | 220 M | 239 M | 177 M | 113 M | |
| Prepaid | 35 M | 43 M | 32 M | 19 M | |
| Restcash | 6 M | 7 M | 11 M | 15 M | |
| Totassets | 1,734 M | 1,741 M | 1,697 M | 1,586 M | |
| Totca | 1,458 M | 1,480 M | 1,451 M | 1,367 M | |
| Totcl | 1,152 M | 977 M | 535 M | 357 M | |
| Toteqty | 471 M | 662 M | 1,041 M | 1,092 M | |
| Totliab | 1,263 M | 1,080 M | 657 M | 495 M | |
| Totnca | 276 M | 261 M | 246 M | 219 M | |
| Totncl | 1,043 M | 840 M | 423 M | 377 M |
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