Latest Annual Report
Filed: 2026-03-12
Key Insights
- The company has significant investments in related party entities, including Collaborative Health Systems LLC, Apollo Sun Labs Management LLC, and Advanced Diagnostic and Surgical Center Inc., which could pose potential conflicts of interest and risks.
- Astrana Health has a revolving credit facility and term loans that expose the company to interest rate risk, with the maximum interest rate on the loans reaching over 25% as of the most recent filing.
- The company's revenue is heavily concentrated in a few major payors, with Payor A and Payor C accounting for a significant portion of accounts receivable, indicating potential customer concentration risk.