Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

ACO REACH performance year receivable (USD, thousands)

Current assets of discontinued operations (USD, thousands)

Prepaids and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, equipment and capitalized software, net (USD, thousands)

Intangible assets, net (USD, thousands)

Other non-current assets (USD, thousands)

Total other assets (USD, thousands)

Total assets (USD, thousands)

Medical costs payable (USD, thousands)

Accounts payable (USD, thousands)

Short-term borrowings (USD, thousands)

Current liabilities of discontinued operations (USD, thousands)

Risk share payable to deconsolidated entity (USD, thousands)

Warrant liability (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term borrowings (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Redeemable noncontrolling interests (USD, thousands)

Redeemable Series A preferred stock (USD, thousands)

Redeemable Series B preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total shareholders’ equity (deficit) (USD, thousands)

Total liabilities, redeemable noncontrolling interests, redeemable preferred stock and shareholders’ equity (deficit) (USD, thousands)

ACO REACH performance year obligation (USD, thousands)

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Capitated revenue (USD, thousands)

ACO REACH revenue (USD, thousands)

Service revenue (USD, thousands)

Investment income (USD, thousands)

Total revenue (USD, thousands)

Medical costs (USD, thousands)

Operating costs (including gain on disposal) (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating expenses (USD, thousands)

Operating loss (USD, thousands)

Interest expense (USD, thousands)

Warrant expense (income) (USD, thousands)

Gain on troubled debt restructuring (USD, thousands)

Loss from continuing operations before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net loss from continuing operations (USD, thousands)

Gain (Loss) from discontinued operations, net of tax (USD, thousands)

Net loss (USD, thousands)

Net (income) loss from continuing operations attributable to noncontrolling interests (USD, thousands)

Series A preferred stock dividend accrued (USD, thousands)

Series B preferred stock dividend accrued (USD, thousands)

Net loss attributable to NeueHealth, Inc. common shareholders (USD, thousands)

Basic and diluted (loss) income per share attributable to NeueHealth, Inc. common shareholders - Continuing operations (USD)

Basic and diluted (loss) income per share attributable to NeueHealth, Inc. common shareholders - Discontinued operations (USD)

Basic and diluted loss per share attributable to NeueHealth, Inc. common shareholders (USD)

Basic and diluted weighted-average common shares outstanding (shares)

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Net loss [USD, thousands]

Depreciation and amortization [USD, thousands]

Share-based compensation [USD, thousands]

Payment-In-Kind (PIK) Interest [USD, thousands]

Gain on troubled debt restructuring [USD, thousands]

Net accretion of investments [USD, thousands]

Loss on disposal of property, equipment, and capitalized software [USD, thousands]

Other, net [USD, thousands]

Net cash used in operating activities [USD, thousands]

Purchases of investments [USD, thousands]

Proceeds from sales, paydowns, and maturities of investments [USD, thousands]

Purchases of property and equipment [USD, thousands]

Proceeds from sale of business, net [USD, thousands]

Net cash provided by investing activities [USD, thousands]

Repayments of short-term borrowings [USD, thousands]

Distribution to non-controlling interest holders [USD, thousands]

Net cash (used in) provided by financing activities [USD, thousands]

Net decrease in cash and cash equivalents [USD, thousands]

Cash and cash equivalents of continuing and discontinued operations – beginning of year [USD, thousands]

Cash and cash equivalents of continuing and discontinued operations – end of year [USD, thousands]

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Value-Based Consumers Served (consumers)

Enablement Services Lives (lives)

Number of owned primary care clinics (clinics)

Total consumers for NeueCare (consumers)

Value-based consumers for NeueCare (consumers)

Fee-for-service consumers for NeueCare (consumers)

Value-based care consumers for NeueSolutions’ REACH ACOs (consumers)

6f8ca4b2778df1e05e614750f4f22ebceea0d1a343d41ad388a68b2899fb459b

NeueHealth (NEUE)

Financials