New Enterprise Associates 15 updates its stake in NeueHealth
NeueHealth
NEUE
NeueHealth’s latest key filing is an 8-K from ; the newest of any kind is a Form 4 from . Every NeueHealth filing is below, newest first.
- Total assets$744MTotal assets down $154M vs the Jun 2024 quarter
- Stockholders’ equity−$1.37BEquity down $62.4M vs the Jun 2024 quarter
- Shares outstanding9.0M+9% from 8.3M on Aug 2, 2024
From the 10-Q 0001628280-25-038856 on EDGAR
The Company entered into the Second Amendment to its Loan and Security Agreement
Material agreement; acquisition or sale; new debt; listing notice; unregistered share sale; shareholder rights change; change in control; leadership change; Reg FD disclosure Items 1.01, 2.01, 2.03, 3.01, 3.02, 3.03, 5.01, 5.02 and 7.01 on EDGAR
Key numbers
- Net income
- −$10.1M
- Diluted EPS
- −$2.62
- Book value
- -$1.37B
From the 10-Q 0001628280-25-038856 for the period ended Jun 30, 2025, as tagged in its XBRL. Not investment advice.
Every quarter as a table
| Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | |
|---|---|---|---|---|---|---|---|---|
| Net income | −$634M | −$230M* | −$15.9M | −$58.6M | −$57.4M | −$2.7M* | −$11.7M | −$10.1M |
| Diluted EPS | −$81.03 | — | −$3.53 | −$8.65 | −$8.51 | — | −$2.90 | −$2.62 |
| Total assets | $2.06B | $1.23B | $1.11B | $897M | $697M | $544M | $896M | $744M |
| Stockholders’ equity | -$1.05B | -$1.26B | -$1.26B | -$1.31B | -$1.35B | -$1.36B | -$1.36B | -$1.37B |
| Shares outstanding | 8.0Mas of Nov 2 | 8.1Mas of Mar 12 | 8.2Mas of May 2 | 8.3Mas of Aug 2 | 8.3Mas of Nov 1 | 8.7Mas of Mar 14 | 8.9Mas of May 1 | 9.0Mas of Aug 1 |
All filings
Results, 8-Ks and Major or Notable filings come first, then registrations and share actions, then everything else, newest first. Routine filings are kept here unmarked; insider filings are summed up in one line.
Results, 8-Ks and key filings
NOTABLESchedule 13D/ANeueHealthNEUELIVEEDGAR NOTABLESchedule 13D/ANeueHealthNEUELIVEEDGAR NOTABLE25-NSENeueHealthNEUELIVEEDGAR
28 insider filings (Forms 3, 4, 5 and 144) in this list. Every NEUE insider trade
Financing and share filings
8-KNeueHealthNEUELIVEEDGAR The Company entered into the Second Amendment to its Loan and Security Agreement
Other filings
15-12GNeueHealthNEUELIVEEDGAR S-8 POSNeueHealthNEUELIVEEDGAR 2 more S-8 POS filings, Oct 2, 2025
S-8 POSNeueHealthNEUELIVEEDGAR S-8 POSNeueHealthNEUELIVEEDGAR
Schedule 13E3/ANeueHealthNEUELIVEEDGAR
Financial statements
Condensed Consolidated Statements of Income (Loss) · USD thousands, except per-share amounts; shares in thousands
| USD thousands, except per-share amounts; shares in thousands | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 |
|---|---|---|---|---|
| Revenue: | ||||
| Capitated revenue | 82,532 | 80,987 | — | 71,334 |
| Service revenue | 10,420 | 9,834 | — | 11,666 |
| ACO REACH revenue | 115,339 | 124,040 | 154,249† | 149,477 |
| Investment income | 791 | 926 | — | 456 |
| Total revenue | 209,082 | 215,787 | 232,638† | 232,933 |
| Operating expenses: | ||||
| Medical costs | 146,410 | 160,894 | 184,892† | 182,693 |
| Operating costs | 44,860 | 48,673 | 72,786† | 64,075 |
| Bad debt expense | — | — | 0† | 3 |
| Restructuring charges | — | — | 775† | 0 |
| Goodwill impairment | — | — | 0† | 0 |
| Depreciation and amortization | 3,555 | 3,559 | — | 3,504 |
| Intangible assets impairment | 0 | — | 0† | 0 |
| Total operating expenses | 194,825 | 213,126 | 262,055† | 250,275 |
| Operating income (loss) | 14,257 | 2,661 | (29,417)† | (17,342) |
| Interest expense | 6,878 | 6,637 | 6,248† | 5,413 |
| Warrant expense (income) | 562 | (2,649) | — | 459 |
| Gain on troubled debt restructuring | 0 | 0 | 0† | 0 |
| Income (Loss) from continuing operations before income taxes | 6,817 | (1,327) | (43,152)† | (23,214) |
| Income tax (benefit) expense | (21) | 111 | (672)† | 2,793 |
| Net income (loss) from continuing operations | 6,838 | (1,438) | (42,480)† | (26,007) |
| Loss from discontinued operations, net of tax | (8,386) | (9,410) | 45,003† | (14,358) |
| Net Loss | (1,548) | (10,848) | 2,523† | (40,365) |
| Net income from continuing operations attributable to noncontrolling interests | (8,507) | (891) | (5,245)† | (17,049) |
| Redeemable Series A preferred stock | (10,981) | (10,729) | — | (10,667) |
| Redeemable Series B preferred stock | (2,465) | (2,407) | — | (2,394) |
| Net loss attributable to NeueHealth, Inc. common shareholders | (23,501) | (24,875) | (15,947)† | (70,475) |
| Basic and diluted loss per share attributable to NeueHealth, Inc. common shareholders | ||||
| Continuing operations, basic (in dollars per share) | (1.68) | (1.80) | — | (6.78) |
| Continuing operations, diluted (in dollars per share) | (1.68) | (1.80) | — | (6.78) |
| Discontinued operations, basic (in dollars per share) | (0.94) | (1.10) | — | (1.73) |
| Discontinued operations, diluted (in dollars per share) | (0.94) | (1.10) | — | (1.73) |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | (2.62) | (2.90) | — | (8.51) |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | (2.62) | (2.90) | — | (8.51) |
| Basic weighted-average common shares outstanding (in shares) | 8,978 | 8,570 | — | 8,282 |
| Diluted weighted-average common shares outstanding (in shares) | 8,978 | 8,570 | — | 8,282 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Balance sheet · Income statement · Cash flow statement · Annual
Listing compliance
No listing notices in the 8-K item 3.01 filings SEC Tracker has read.
Dates and rules are as stated in each 8-K item 3.01 filing; a blank means the filing did not state one. Read the filing for the full terms. All open notices
Trading halts
No trading halts for NEUE since Feb 22, 2019, when SEC Tracker began reading the Nasdaq Trader feed.
Halt times and codes from the Nasdaq Trader trade halts feed, which lists Nasdaq and other exchange halts. Filings matched by SEC Tracker from EDGAR by company and time. Not investment advice. All recent halts
NeueHealth shares and listing
From the company's own filings; each row names its source. Not investment advice.
- Listing compliance8-K item 3.01No noticesin the filings read