Astrana Health, Inc.

Astrana Health, Inc.

ASTHยทNASDAQ

$36.70

-2.8%
HealthcareMedical - Care Facilities

Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. It operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians and extenders, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was incorporated in 1985 and is headquartered in Alhambra, California.

At a Glance

Live Snapshot
Market Cap$1.82B
EPS0.4600
P/E Ratio79.78
Earnings Date08/06/2026
3Y+130.0%
5Y+171.0%
10Y+11239.0%
3Y+307.0%
5Y+346.0%
10Y+14973.0%
3Y-
5Y+25.0%
10Y+6429.0%
asth

Astrana Health, Inc. Funding & Solvency Profile

ASTH ยท NASDAQ
Cash & Cash Equivalents429.47M
Net Receivables407.57M
Inventory0.00
Other Current Assets26.26M
Total Current Assets863 M
Property, Plant & Equipment94.43M
Goodwill & Intangible Assets1.13B
Long-Term Investments25.64M
Other Non-Current Assets100.37M
Total Non-Current Assets220 M
Total Assets
2.22B

Financial Health Analysis

Current Ratio

1.40x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.97x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

248 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Astrana Health, Inc. Balance Sheet

ASTH โ€ข NASDAQ

Astrana Health, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2016
ASSETS
CURRENT ASSETS
429.5M
288.5M
293.8M
288M
233.1M
193.5M
103.2M
106.9M
119.8M
9.3M
0.0
2.4M
2.5M
5.6M
53.4M
67.7M
116.5M
1.1M
1.1M
0.0
429.5M
290.8M
296.3M
293.6M
286.5M
261.2M
219.7M
108M
120.9M
9.3M
407.6M
324.8M
147.8M
119.7M
99.3M
60.6M
99M
57.5M
20.1M
4M
374.5M
276M
135.8M
114.8M
10.6M
56.3M
59.1M
56.5M
20.1M
3.4M
33.1M
48.8M
12M
5M
88.7M
4.3M
39.8M
1M
0.0
601.7K
0.0
0.0
0.0
0.0
18.6M
16.8M
10.3M
7.4M
3.1M
293.8K
26.3M
22.9M
17.5M
14.8M
0.0
0.0
75K
0.0
0.0
0.0
863.3M
638.5M
461.5M
428.1M
404.5M
338.6M
329.1M
172.9M
144.2M
13.6M
NON-CURRENT ASSETS
94.4M
46.9M
44.6M
129M
68.6M
48.5M
26.4M
12.7M
13.8M
1.2M
863.9M
419.3M
278.8M
269.1M
246.4M
239.1M
238.5M
185.8M
189.8M
1.6M
271M
118.2M
71.6M
76.9M
82.8M
87M
103M
0.0
0.0
0.0
1.1B
537.4M
350.5M
345.9M
329.2M
326M
341.5M
185.8M
189.8M
1.6M
25.6M
48.2M
32.2M
42.7M
42.6M
80.4M
29.3M
53.5M
37.6M
530K
0.0
20.7M
42.4M
15.9M
0.0
4.6M
0.0
86.9M
103.5M
2.4M
100.4M
63.2M
2.2M
4.6M
22.4M
19.4M
2.4M
1.2M
1.6M
254.4K
1.4B
716.4M
471.9M
538.1M
462.9M
478.9M
399.6M
340.1M
346.5M
6M
2.2B
1.4B
933.4M
966.2M
867.4M
817.5M
728.7M
513M
490.6M
19.6M
LIABILITIES
CURRENT LIABILITIES
3.5M
85.2M
9.1M
14.8M
27.3M
13.8M
20.1M
16.1M
30.4M
2.1M
3.5M
15.2M
9.1M
10.5M
5.5M
9.6M
6.9M
4.5M
27.2M
2M
0.0
70M
0.0
4.3M
21.7M
4.2M
13.2M
11.6M
3.2M
110.7K
0.0
5.8M
20.1M
15.3M
878K
7M
1.8M
5M
4.3M
2.2M
55.7M
9.4M
19.5M
619K
780K
10.9M
9.5M
40.3K
5.5M
188.8K
0.0
5.9M
5.3M
4.2M
3.1M
3.3M
3.1M
101.7K
98.7K
0.0
0.0
11M
0.0
4.3M
0.0
4.2M
4.5M
11.6M
3.2M
110.7K
0.0
1.6M
744K
531K
16.8M
13M
8.9M
9M
250K
110.7K
556.1M
257.7M
164M
113.2M
65.9M
67.1M
62M
41.8M
69M
2.9M
615.3M
365.6M
218.7M
148.6M
114.7M
115M
105.4M
72M
109.6M
7.4M
NON-CURRENT LIABILITIES
990.9M
425.3M
258.9M
203.4M
182.9M
230.2M
232.2M
13M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
517.3K
520.3K
0.0
5.5M
4.6M
4.1M
14.2M
30.1M
11M
18.3M
19.6M
24.9M
43.5K
17.1M
14M
3.6M
20.3M
14.8M
0.0
0.0
1.2M
19.3M
3.5M
1B
475.1M
303.9M
259.1M
242M
257.3M
262.2M
34.3M
44.7M
3.6M
31.6M
37.2M
42.6M
25.4M
17.3M
19.5M
14.9M
517.3K
520.3K
0.0
1.7B
840.7M
522.6M
407.7M
356.7M
372.3M
367.7M
106.3M
154.3M
11M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11M
49K
48K
47K
47K
45K
42K
36K
34.6K
32.3K
5.9K
470.9M
426.4M
371M
360.1M
310.9M
261M
159.6M
162.7M
158.2M
23.5M
308.4M
286.3M
243.1M
182.4M
137.2M
69.8M
31.9M
17.8M
1.7M
-28.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.9K
779.3M
712.7M
614.2M
542.6M
448.2M
330.8M
191.5M
180.5M
159.9M
5.8M
558.3M
514.2M
410.8M
558.5M
510.6M
445.1M
361.1M
406.7M
336.3M
8.6M
-221M
-198.6M
-203.5M
16M
62.5M
114.3M
169.5M
226.1M
176.4M
2.7M
SUMMARY
2.2B
1.4B
933.4M
966.2M
867.4M
817.5M
728.7M
513M
490.6M
19.6M
25.6M
50.6M
34.7M
48.3M
96M
148.1M
145.9M
54.7M
38.8M
530K
1.1B
471.8M
321M
229.4M
201M
260.6M
256.6M
13.7M
6.3M
188.8K
648.7M
183.4M
27.2M
-58.7M
-32.1M
67.1M
153.4M
-93.2M
-113.5M
-9.1M
49,927,500
49,927,500
49,927,500
49,927,500
49,927,500
49,927,500
49,927,500
49,927,500
49,927,500
49,927,500

SEC Filings

ASTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 348 filings