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Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by 1Life Healthcare Inc.
1Life Healthcare Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:
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Adjusted EBITDA has limitations as an analytical tool, including: 38 although depreciation and amortization are non-cash charges, the assets being depreciated and amortized may have to be replaced in the future, and Adjusted EBITDA does not reflect cash used for capital expenditures for such replacements or for new capital expenditures; Adjusted EBITDA does not include the dilution that results from stock-based compensation or any cash outflows included in stock-based compensation, including from our purchases of shares of outstanding common stock; and Adjusted EBITDA does not reflect interest expense on our debt or the cash requirements necessary to service interest or principal payments.
As we invest in new geographies, in the short term, we expect these activities to increase our operating expenses and cost of care; however, in the long term we anticipate that these investments will positively impact our results of operations.
We believe that we have significant opportunities to increase members in our existing geographies through (i) new sales to consumers and enterprise clients, (ii) expansion of the number of enrolled members, including dependents, within our enterprise clients, (iii) expansion of the number of At-Risk members including Medicare Advantage participants or CMS-aligned Medicare patients, including through the Center for Medicare and Medicaid Innovation, or CMMI, Direct Contracting Program, (iv) expansion of Medicare Advantage payers, with whom we contract and (v) adding other potential services.
Net Loss Attributable to Noncontrolling Interest Three Months EndedSeptember 30, Nine Months EndedSeptember 30, 2021 2020 $ Change %Change 2021 2020 $ Change %Change (dollar amounts in thousands) (dollar amounts in thousands) Net loss attributable to noncontrolling interest $ - $ - $ - nm $ - $ (704) $ 704 nm nm - not meaningful The $0.7 million decrease in net loss attributable to noncontrolling interest for the nine months ended September 30, 2021 compared to the same period in 2020 was due to the deconsolidation of the joint venture as of April 1, 2020.
Sales and Marketing Sales and marketing expenses consist of employee-related expenses, including salaries and related costs, commissions and stock-based compensation costs for our employees engaged in marketing, sales, account management and sales support.
We expect our general and...Read more
Cash Flows from Investing Activities...Read more
The remainder of the increase...Read more
The increase was primarily due...Read more
In addition, legal and professional...Read more
Cost of Care, Exclusive of...Read more
For the nine months ended...Read more
The $52.7 million, or 32%,...Read more
Change in Fair Value of...Read more
For Consumer and Enterprise members,...Read more
For Consumer and Enterprise members,...Read more
Similarly, our cost of care...Read more
Similarly, our cost of care...Read more
In addition, legal and professional...Read more
Care Margin and Adjusted EBITDA...Read more
Beginning in the second half...Read more
Our care model focuses on...Read more
Our care model focuses on...Read more
We believe we can (i)...Read more
Iora developed an innovative, technology-enabled,...Read more
Cash Flows from Financing Activities...Read more
We expect to continue to...Read more
Cost of care primarily includes...Read more
Depreciation and Amortization Depreciation and...Read more
Depreciation and amortization expenses increased...Read more
We expect to hire additional...Read more
As we sign up new...Read more
As we sign up new...Read more
Examples of critical estimates in...Read more
Cost of care, exclusive of...Read more
Cost of care, exclusive of...Read more
Interest and Other Expense nm...Read more
The decrease was partially offset...Read more
The increase was primarily due...Read more
The increase was primarily due...Read more
Medical Claims Expense: Medical claims...Read more
We include Adjusted EBITDA in...Read more
Membership revenue is recognized ratably...Read more
The following table provides a...Read more
As we expand to new...Read more
The increase in prepaid expenses...Read more
The increase in accounts receivable...Read more
We believe this margin is...Read more
Capitated Medicare Revenue is recognized...Read more
We use our best estimates...Read more
Our Business Model Our business...Read more
We remeasured the redeemable convertible...Read more
All partnership revenue is recognized...Read more
Together, this approach allows us...Read more
We provide investors and other...Read more
The healthcare system's share of...Read more
Medical Claims Expense Medical claims...Read more
Commercial revenue increased $19.2 million,...Read more
Commercial revenue increased $104.2 million,...Read more
Cost of Care, Exclusive of...Read more
As we open new offices,...Read more
As we open new offices,...Read more
We typically experience the largest...Read more
The increase in accounts payable...Read more
The net increase in accounts...Read more
The decrease was primarily due...Read more
The increases were due to...Read more
Our ability to increase our...Read more
Effective April 1, 2020, we...Read more
Commercial Revenue: Our partnership and...Read more
General and Administrative The $53.0...Read more
The $116.4 million, or 98%,...Read more
Net fee-for-service revenue increased $4.6...Read more
44 Net fee-for-service revenue increased...Read more
Membership revenue increased $4.2 million,...Read more
Membership revenue increased $12.3 million,...Read more
These measures and practices reduced...Read more
The increases were due to...Read more
Business Combinations Accounting for business...Read more
Our net fee-for-service revenue may...Read more
Sales and marketing expenses also...Read more
Our ability to maintain or...Read more
Our number of members depends,...Read more
Under these At-Risk arrangements, we...Read more
Under these At-Risk arrangements, we...Read more
Our care model focuses on...Read more
Our care model focuses on...Read more
In certain contracts, PMPM fees...Read more
Partnership revenue increased $10.6 million,...Read more
Partnership revenue increased $58.2 million,...Read more
31 During the first half...Read more
Interest income decreased $0.9 million,...Read more
The Capitated Medicare Revenue, net...Read more
As of September 30, 2021,...Read more
Interest and other expense increased...Read more
The increase in deferred revenue...Read more
At-Risk Members An At-Risk member...Read more
At-Risk members are members for...Read more
33 Our net fee-for-service revenue...Read more
Interest and Other Expense Interest...Read more
Comparison of the Three and...Read more
Our future capital requirements will...Read more
Net cash provided by changes...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Material Contracts, Statements, Certifications & more
1Life Healthcare Inc provided additional information to their SEC Filing as exhibits
Ticker: ONEM
CIK: 1404123
Form Type: 10-Q Quarterly Report
Accession Number: 0001404123-21-000086
Submitted to the SEC: Wed Nov 10 2021 4:28:35 PM EST
Accepted by the SEC: Wed Nov 10 2021
Period: Thursday, September 30, 2021
Industry: Offices And Clinics Of Doctors Of Medicine