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Astrana Health ASTH Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:StockIssued1.

The source filing: Astrana Health’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 8:11 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-103128
Line itemYears ended December 31, 2025Years ended December 31, 2024Years ended December 31, 2023
Cash paid for interest$45,767$30,419$14,251
Supplemental disclosures of non-cash investing and financing activities
Right-of-use assets obtained in exchange for operating lease liabilities$11,875$14,117$25,124
Common stock issued in business combination$21,952$800
Common stock issued for contingent consideration payment$2,600$4,023
Acquisition of business through loan conversion$5,175
Draw on letter of credit through Revolver Loan$4,732
Tax impact from APC dividends to APC Shareholders$3,076

Item 8. Financial Statements and Supplementary Data

FAQ

What is Astrana Health's stock issuance proceeds?
Astrana Health (ASTH) reported stock issuance proceeds of $0 in Q4 2025.
How has Astrana Health's stock issuance proceeds changed year-over-year?
Astrana Health's stock issuance proceeds decreased by 100.0% year-over-year, from $21.72M to $0.
What is the long-term trend for Astrana Health's stock issuance proceeds?
Over 3 years (2021 to 2025), Astrana Health's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $40.14M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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