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CareMax, Inc.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/06/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 08/09/2023 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax Reports Second Quarter 2023 Results • Second Quarter Medicare Advantage Membership of 102,500, up 177% year-over-year • Second Quarter Total Revenue of $224.4 million, up 30% year-over-year • Raising Full Year 2023 Revenue Guidance; Reaffirming Full Year 2023 Adjusted EBITDA Guidance Miami, FL - August 9, 2023 - CareMax, Inc. , a leading technology-enabled value-based care delivery system, today announced financial results for the second quarter ended June 30, 2023. “We continued to deliver on our growth strategy, ending the quarter with 102,500 Medicare Advantage members, up 177% year-over-year, and have confidence in achieving both our near and long-term membership targets that we announced at our investor day in March. Our second quarter performance w...",
"Second Quarter 2023 Earnings Presentation August 9, 2023 EX-99.2" |
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| 05/10/2023 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CAREMAX, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, 2023 December 31, 2022 ASSETS Current Assets Cash and cash equivalents $ 44,222 $ 41,626 Accounts receivable, net 158,989 151,036 Risk settlement assets 858 707 Other current assets 5,928 3,968 Total Current Assets 209,998 197,336 Property and equipment, net 22,726 21,006 Operating lease right-of-use assets 115,018 108,937 Goodwill, net 602,643 700,643 Intangible assets, net 118,189 123,585 Deferred debt issuance costs 1,842 1,685 Other assets 27,286 17,550 Total Assets $ 1,097,701 $ 1,170,743 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts payable $ 8,134 $ 7,687 Accrued expenses 18,602 18,631 Risk settlement liabilities 13,868 14,171 Related party debt, net 31,548 30,277 Current portion of third-party debt, ...",
"5 6 7 1 2 3" |
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| 03/13/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 03/10/2023 |
8-K
| Regulation FD Disclosure Interactive Data |
| 03/09/2023 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax Reports Fourth Quarter and Full Year 2022 Results • Exceeded 2022 Guidance for Membership and Revenue and Met 2022 Guidance for Adjusted EBITDA • Year-end 2022 Medicare Advantage Membership of 93,500, up 179% year-over-year • Full Year 2022 Total Revenue of $631 million, up 113% year-over-year on a GAAP Basis, or up 57% on a Pro Forma Basis1,3 • Expanded Presence with De Novo Openings in New York, Tennessee, Texas and Florida, Bringing Year-End Center Count to 62 • Guided to Continued Growth in Medicare Advantage Membership, Revenue and Adjusted EBITDA in 2023 • Increased Delayed Draw Term Loan Capacity on Existing Credit Facility by $60 million • CareMax Scheduled to Host Investor Day in Miami on March 13 Miami, FL - March 9, 2023 -...",
"2023 FY 2022 FY 2023" |
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| 01/11/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 11/21/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 11/09/2022 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax, Inc. Reports Third Quarter 2022 Results; Raises Full Year Revenue Outlook • Third Quarter 2022 Medicare Advantage Membership of 39,500, up 49% year-over-year • Third Quarter 2022 GAAP Total Revenue of $157.7 million, up 51% year-over-year • Expanded Presence with De Novo Openings in Brooklyn, New York; Queens, New York; and Plantation, Florida Since Quarter End • Raising Full Year 2022 Revenue Guidance; Excludes Expected Impact from Steward Acquisition Miami, FL - November 9, 2022 - CareMax, Inc. , a leading technology-enabled provider of value-based care to seniors, today announced financial results for the third quarter ended September 30, 2022. “Our solid third quarter results are a testament to our focus on executing our strategy, operational...",
"2021 2017 2019 2018 2020 2022E 60" |
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| 11/03/2022 |
8-K
| Submission of Matters to a Vote of Security Holders Interactive Data |
| 08/09/2022 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CAREMAX, INC. CONSOLIDATED BALANCE SHEETS June 30, 2022 December 31, 2021 ASSETS Current Assets Cash $ 68,130 $ 47,917 Accounts receivable, net 72,633 41,998 Inventory 915 550 Prepaid expenses 22,169 17,040 Risk settlements due from providers 500 539 Total Current Assets 164,347 108,044 Property and equipment, net 17,332 15,993 Goodwill 464,846 464,566 Intangible assets, net 51,885 59,811 Deferred debt issuance costs 2,309 1,972 Other assets 8,260 2,706 Total Assets $ 708,979 $ 653,092 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts payable $ 9,156 $ 3,110 Accrued expenses 14,250 8,690 Risk settlements due to providers 176 196 Current portion of long-term debt 18 6,275 Other current liabilities 3,514 3,687 Total Current Liabilities 27,113 21,959 Derivative warrant liabil...",
"2021 2017 2019 2018 2020 2022E 60" |
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| 06/01/2022 |
8-K
| Quarterly results |
| 05/10/2022 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"CareMax, Inc. Announces First Quarter 2022 Financial Results • First Quarter 2022 Medicare Advantage Membership of 34,000, up 106% year-over-year1 • First Quarter 2022 GAAP Total Revenue of $136.9 million, up 390% Compared to First Quarter 2021 Total Revenue of $27.9 Million, or up 55% on a Pro Forma Basis1 • Reaffirms Full Year 2022 Guidance • Entered into a $300.0 million Credit Agreement Miami, FL - May 10, 2022 - CareMax, Inc. , a leading technology-enabled provider of value-based care to seniors, announced today financial results for the first quarter ended March 31, 2022. “We had a strong start to the year and continue to execute on our strategy of maintaining profitable growth in our core markets while opening de novo centers in new markets”...",
"2021 2017 2019 2018 2020 2022E 60 38,000" |
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| 03/08/2022 |
8-K
| Quarterly results |
| 02/16/2022 |
8-K
| Changes in Registrant's Certifying Accountant, Financial Statements and Exhibits Interactive Data |
| 02/07/2022 |
8-K
| Quarterly results |
| 01/13/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 01/05/2022 |
8-K
| Credit agreement amendment |
| 12/17/2021 |
8-K
| Quarterly results |
| 11/15/2021 |
8-K
| Investor presentation, Quarterly results |
| 10/06/2021 |
8-K
| Quarterly results |
| 09/20/2021 |
8-K
| Quarterly results |
| 09/09/2021 |
8-K
| Quarterly results |
| 09/07/2021 |
8-K
| Quarterly results |
| 09/02/2021 |
8-K
| Quarterly results |
| 08/13/2021 |
8-K
| Quarterly results |
| 07/13/2021 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Departure of Directors or Certain Office...|
Docs:
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"[***] Certain information in this document has been excluded pursuant to Regulation S-K, Item 601. Such excluded information is both not material and is the type that the registrant treats as private or confidential. EXCLUSIVE REAL ESTATE ADVISORY AGREEMENT THIS EXCLUSIVE REAL ESTATE ADVISORY AGREEMENT , dated as of July 13, 2021 , is by and between CAREMAX, INC., a Delaware corporation , RELATED CM ADVISOR, LLC, a Delaware limited liability company , and, solely for purposes of Sections 2 and , 15 and 17 through 27 hereof, THE RELATED COMPANIES, L.P. . W I T N E S S E T H",
"CAREMAX ENTERS INTO EXCLUSIVE AGREEMENT WITH RELATED COMPANIES TO SUPPORT CAREMAX IN OPENING MEDICAL CENTERS IN SENIOR AFFORDABLE HOUSING THROUGHOUT THE U.S.",
"Transaction with Related Companies July 13, 2021 1" |
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| 07/07/2021 |
8-K
| Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits Inte...|
Docs:
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"ASSET PURCHASE AGREEMENT BY AND AMONG UNLIMITED MEDICAL SERVICES OF FLORIDA, LLC, THE ESTATE OF NORBERTO FLEITES, Caremax Medical Centers of Central Florida, LLC, CAREMAX, INC., AND CERTAIN OTHER PARTIES HERETO Dated as of July 5, 2021",
"CareMax Enters into Agreement to Acquire DNF Medical Centers to Further Expand Central Florida Presence Acquisition Will Add Six Medical Centers and More Than 4,000 Medicare Advantage Members Miami, FL – July 6, 2021 -- CareMax, Inc. , a leading technology-enabled provider of value-based care to seniors, announced today it has entered into a definitive agreement to acquire DNF Medical Centers , a leading medical practice in the Orlando Metro area that will add six medical centers serving more than 4,000 Medicare Advantage members to CareMax. CareMax intends to use DNF as the foundation for its further expansion in the Central Florida and Tampa Bay region, a market with more than 2 million Medicare-eligible beneficiaries. “We are excited to grow CareMax’ s presence in Central Florida,” comm..." |
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| 06/21/2021 |
8-K
| Completion of Acquisition or Disposition of Assets, Unregistered Sales of Equity Securities, Regulation FD Disclosure, Financ...|
Docs:
|
"SECURITIES PURCHASE AGREEMENT",
"CareMax Acquires Senior Medical Associates to Further Expand Broward County Presence Acquisition Adds 10 Medical Centers and Approximately 5,000 Medicare Advantage Members Miami, FL – June 21, 2021 -- CareMax, Inc. , a leading technology-enabled provider of value-based care to seniors, announced today the closing of the acquisition of Senior Medical Associates, LLC . SMA operates 10 conveniently located medical centers across Broward County with approximately 5,000 Medicare Advantage members in the SMA network. CareMax intends to use SMA’ s footprint as the foundation of CareMax’ s expansion initiative in Broward County, a market with more than 335,000 Medicare eligible beneficiaries. CareMax expects the transaction to be immediately accretive. “We believe the acquisition of SMA will furth..." |
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| 06/14/2021 |
8-K
| Entry into a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Material Modifications to Rig...|
Docs:
|
"$185,000,000 CREDIT AGREEMENT dated as of June 8, 2021, by and among CAREMAX, INC. , as Borrower, THE LENDERS AND ISSUING BANKS PARTY HERETO and ROYAL BANK OF CANADA, as Administrative Agent, Collateral Agent, Swing Line Lender and Issuing Bank _______________________________ RBC CAPITAL MARKETS, LLC 1 and TRUIST SECURITIES, INC., as Joint Lead Arrangers and Joint Bookrunners, CITIZENS BANK NA, REGIONS BANK, CAPITAL ONE, N.A. and FIFTH THIRD BANK, NATIONAL ASSOCIATION, as Senior Managing Agents, DEUTSCHE BANK SECURITIES INC. and KEYBANK NATIONAL ASSOCIATION, as Co-Managers and BANKUNITED, N.A., as Transaction Participant",
"Rights and Benefits. In all policies of D&O Insurance, Indemnitee shall qualify as an insured in such a manner as to provide Indemnitee the same rights and benefits as are accorded to the most favorably insured of the Company’s Agents of the same standing as Indemnitee. Limitation on Required Maintenance of D&O Insurance. Notwithstanding the foregoing, the Company shall have no obligation to obtain or maintain D&O Insurance at all, or of any type, terms, or amount, if the Company determines in good faith and after using commercially reasonable efforts that: such insurance is not reasonably available; the premium costs for such insurance are disproportionate to the amount of coverage provided; the coverage provided by such insurance is limited so as to provide an insufficient or unreasonabl...",
"CAREMAX, INC. 2021 LONG-TERM INCENTIVE PLAN",
"ATTACHMENT B",
"FIRST AMENDMENT TO MSO RISK AGREEMENT",
"Subsidiaries",
"CAREMAX MANAGEMENT’ S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS",
"INTERAMERICAN MEDICAL CENTER GROUP, LLC AND SUBSIDIARIES Management Discussion & Analysis IMC MANAGEMENT’ S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS",
"CAREMAX MEDICAL GROUP, LLC AND AFFILIATES UNAUDITED CONDENSED COMBINED FINANCIAL STATEMENTS AS OF MARCH 31, 2021 AND DECEMBER 31, 2020 AND FOR THE THREE MONTHS ENDED MARCH 31, 2021 AND 2020 CAREMAX MEDICAL GROUP, LLC AND AFFILIATES TABLE OF CONTENTS AS OF MARCH 31, 2021 AND DECEMBER 31, 2020 AND FOR THE THREE MONTHS ENDED MARCH 31, 2021 AND 2020 INDEX TO CONDENSED COMBINED FINANCIAL STATEMENTS UNAUDITED CONDENSED COMBINED BALANCE SHEETS 2 UNAUDITED CONDENSED COMBINED STATEMENTS OF OPERATIONS 3 UNAUDITED CONDENSED COMBINED STATEMENTS OF CHANGES IN MEMBERS’ EQUITY 4 UNAUDITED CONDENSED COMBINED STATEMENTS OF CASH FLOWS 5 NOTES TO UNAUDITED CONDENSED COMBINED FINANCIAL STATEMENTS 6-19 1 CAREMAX MEDICAL GROUP, LLC AND AFFILIATES UNAUDITED CONDENSED COMBINED BALANCE SHEETS AS OF March 31,2021 D...",
"INTERAMERICAN MEDICAL CENTER GROUP, LLC AND SUBSIDIARIES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2021 INTERAMERICAN MEDICAL CENTER GROUP, LLC AND SUBSIDIARIES" |
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| 05/14/2021 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
| 04/06/2021 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
| 12/18/2020 |
8-K
| Entry into a Material Definitive Agreement, Unregistered Sales of Equity Securities, Regulation FD Disclosure, Financial Stat... |
| 07/27/2020 |
8-K
| Quarterly results |
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