Security
CMAX · CareMax, Inc.
CMAXNASDAQCommon stockHistorical · closed Nov 27, 2024CIK 1813914Updated Sep 26, 2026
Name history
Deerfield Healthcare Technology Acquisitions Corp. · through Jun 14, 2021
CMAX price & chart
Historical security
This listing closed Nov 27, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Seeking Alpha
Recent filings
15-12G filing
25-NSE - filed by Nasdaq Stock Market LLC regarding CareMax, Inc.
EFFECT filing
EFFECT filing
Termination of a Material Definitive Agreement · Bankruptcy or Receivership · Completion of Acquisition or Disposition of Assets · Material Modification to Rights of Security Holders · Changes in Registrant's Certifying Accountant · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure · Other Events
Items 1.02, 1.03, 2.01, 3.03, 4.01, 5.01, 5.02, 7.01, 8.01, 9.01
Financials
FY 2023 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 623,301,000Source | 1,170,743,000Source | 653,092,000Source | 145,032,529Source |
| Property, Plant and Equipment, NetUSD | 47,918,000Source | 21,006,000Source | 15,993,000Source | — |
| GoodwillUSD | 156,841,000Source | 700,643,000Source | 464,566,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 101,243,000Source | 123,585,000Source | 59,811,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 65,528,000Source | 41,626,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 114,754,000Source | 151,036,000Source | 41,998,000Source | — |
| Inventory, NetUSD | — | 723,000Source | 550,000Source | — |
| Assets, CurrentUSD | 183,348,000Source | 197,336,000Source | 94,790,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 109,215,000Source | 108,937,000Source | — | — |
| Other Assets, NoncurrentUSD | 24,737,000Source | 17,550,000Source | 15,960,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 561,856,000Source | 551,196,000Source | 147,722,000Source | 12,950,204Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,000Source | 11,000Source | 9,000Source | — |
| Additional Paid in CapitalUSD | — | — | — | 6,407,874Source |
| Retained Earnings (Accumulated Deficit)USD | -720,938,000Source | -37,590,000Source | 33,000Source | -1,408,395Source |
| Stockholders' Equity Attributable to ParentUSD | 61,444,000Source | 619,547,000Source | 505,370,000Source | 5,000,005Source |
| Additional Paid in Capital, Common StockUSD | 782,371,000Source | 657,126,000Source | 505,327,000Source | — |
| Liabilities and EquityUSD | 623,301,000Source | 1,170,743,000Source | 653,092,000Source | 145,032,529Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 438,812,000Source | 77,322,000Source | 21,959,000Source | 146,941Source |
| Operating Lease, Liability, CurrentUSD | 8,975,000Source | 5,512,000Source | — | — |
| Accounts Payable, CurrentUSD | 6,275,000Source | 7,687,000Source | 3,110,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 97,136,000Source | 96,539,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 4,443,000Source | 8,075,000Source | 6,428,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 16,224,000Source | 18,631,000Source | 8,686,000Source | — |
| Deferred Tax Liabilities, NetUSD | 1,327,000Source | 2,190,000Source | 425,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 364,380,000Source | 30,530,000Source | 6,275,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,443,000Source | 230,725,000Source | 110,960,000Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -683,348,000Source | -37,796,000Source | -6,675,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,599,000Source | 10,271,000Source | 1,341,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -25,941,000Source | 66,561,000Source | 3,836,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | 172,000Source | 85,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | 1,730,000Source | -984,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | -863,000Source | -19,542,000Source | 159,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -46,913,000Source | -68,216,000Source | -23,856,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -14,611,000Source | -62,502,000Source | -316,579,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,611,000Source | 7,450,000Source | 3,990,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 85,427,000Source | 124,428,000Source | 383,418,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 23,903,000Source | -6,290,000Source | 42,983,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 65,528,000Source | 41,626,000Source | 47,917,000Source | 908,711Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,307,000Source | 12,797,000Source | 4,423,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,341,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | 866,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 8,314,000Source | 2,382,000Source | — | — |
| Amortization of Intangible AssetsUSD | 22,300,000Source | 16,800,000Source | 10,400,000Source | — |
| DepreciationUSD | — | 4,900,000Source | 2,813,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | 0Source | -50,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -6,172,000Source | 1,630,000Source | — |
| GoodwillUSD | 156,841,000Source | 700,643,000Source | 464,566,000Source | — |
| Goodwill, Impairment LossUSD | 547,200,000Source | 70,000,000Source | 0Source | — |
| Income Tax Expense (Benefit)USD | -863,000Source | -19,542,000Source | 159,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -683,348,000Source | -37,796,000Source | -6,675,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -6,675,000Source | — |
| Nonoperating Income (Expense)USD | -28,059,000Source | — | — | — |
| Operating ExpensesUSD | 1,407,254,000Source | 743,297,000Source | 324,585,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 7,200,000Source | — |
| Other Nonoperating Income (Expense)USD | 2,507,000Source | 546,000Source | -1,333,000Source | — |
| Payments of Financing CostsUSD | 810,000Source | 7,272,000Source | 7,478,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 415,000,000Source | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 751,102,000Source | 631,132,000Source | 295,762,000Source | 103,421,000Source |
| Operating Income (Loss)USD | -656,152,000Source | -112,165,000Source | -28,822,000Source | 9,682,000Source |
| Other Nonoperating Income (Expense)USD | 2,507,000Source | 546,000Source | -1,333,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -684,211,000Source | -57,337,000Source | -6,516,000Source | 7,572,000Source |
| Income Tax Expense (Benefit)USD | -863,000Source | -19,542,000Source | 159,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | -29,000Source |
| Net Income (Loss) Attributable to ParentUSD | -683,348,000Source | -37,796,000Source | -6,675,000Source | 7,601,000Source |
| Earnings Per Share, BasicUSD per share | -183.31Source | -0.42Source | -0.13Source | 0.7Source |
| Earnings Per Share, DilutedUSD per share | -183.31Source | -0.42Source | -0.13Source | 0.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,727,725Source | 90,799,308Source | 52,620,980Source | 10,796,069Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,727,725Source | 90,799,308Source | 52,620,980Source | 10,796,069Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 22,300,000Source | 16,800,000Source | 10,400,000Source | 645,000Source |
| Business Combination, Acquisition Related CostsUSD | 108,000Source | 13,165,000Source | 1,522,000Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 27,787,000Source | 21,719,000Source | 13,216,000Source | 1,501,000Source |
| Goodwill, Impairment LossUSD | 547,200,000Source | 70,000,000Source | 0Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -54,434,000Source | -20,242,000Source | -4,492,000Source | -1,659,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -6,675,000Source | 7,601,000Source |
| Nonoperating Income (Expense)USD | -28,059,000Source | — | — | — |
| Operating ExpensesUSD | 1,407,254,000Source | 743,297,000Source | 324,585,000Source | 93,739,000Source |
| Operating Lease, ExpenseUSD | — | — | 7,200,000Source | 1,500,000Source |
| Selling and Marketing ExpenseUSD | 14,274,000Source | 11,761,000Source | 4,955,000Source | 1,067,000Source |
Filing attachments
d842293dex991.htm · 8-K · 2025-02-03
EX-99.1 4 d842293dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Case 24-80093-mvl11 Doc 576 Filed 01/30/25 Entered 01/30/25 22:54:25 Desc Main Document Page 1 of 15 SIDLEY AUSTIN LLP Thomas R. Califano (24122825) Juliana L. Hoffman (24106103) 2021 McKinney Avenue, Suite 2000 Dallas, Texas 75201 Telephone: (214) 981-3300 Facsimile: (214) 981-3400 Email: tom.califano@sidley.com jhoffman@sidley.com SIDLEY AUSTIN LLP Stephen Hessler (admitted pro hac vice) Anthony R. Grossi (admitted pro hac vice) Ja…
Read attachment ↗d842293dex992.htm · 8-K · 2025-02-03
EX-99.2 5 d842293dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Case 24-80093-mvl11 Doc 577 Filed 01/30/25 Entered 01/30/25 23:00:15 Desc Main Document Page 1 of 15 SIDLEY AUSTIN LLP Thomas R. Califano (24122825) Juliana L. Hoffman (24106103) 2021 McKinney Avenue, Suite 2000 Dallas, Texas 75201 Telephone: (214) 981-3300 Facsimile: (214) 981-3400 Email: tom.califano@sidley.com jhoffman@sidley.com SIDLEY AUSTIN LLP Stephen Hessler (admitted pro hac vice) Anthony R. Grossi (admitted pro hac vice) Ja…
Read attachment ↗cmax-ex99_1.htm · 8-K · 2025-01-03
EX-99.1 2 cmax-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Case 24-80093-mvl11 Doc 332 Filed 12/29/24 Entered 12/29/24 19:34:35 Desc Main Document Page 1 of 15 SIDLEY AUSTIN LLP Thomas R. Califano (24122825) Juliana L. Hoffman (24106103) 2021 McKinney Avenue, Suite 2000 Dallas, Texas 75201 Telephone: (214) 981-3300 Facsimile: (214) 981-3400 Email: tom.califano@sidley.com jhoffman@sidley.com SIDLEY AUSTIN LLP Stephen Hessler (admitted pro hac …
Read attachment ↗cmax-ex99_2.htm · 8-K · 2025-01-03
EX-99.2 3 cmax-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Case 24-80093-mvl11 Doc 359 Filed 01/02/25 Entered 01/02/25 14:35:57 Desc Main Document Page 1 of 15 SIDLEY AUSTIN LLP Thomas R. Califano (24122825) Juliana L. Hoffman (24106103) 2021 McKinney Avenue, Suite 2000 Dallas, Texas 75201 Telephone: (214) 981-3300 Facsimile: (214) 981-3400 Email: tom.califano@sidley.com jhoffman@sidley.com SIDLEY AUSTIN LLP Stephen Hessler (admitted pro hac vi…
Read attachment ↗