COMPANION HOSPICE & PALLIATIVE OF TH — financial and operating metrics

CCN 551590, PASADENA, CA · Medicare cost reports, FY2016–FY2021

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2016FY2017FY2018FY2019FY2020FY2021
Total patient revenue (gross charges)unverified$2,772,579$3,489,306$4,811,128$5,563,772$9,761,596$1,742,745
Contractual allowances and discountsunverified$105,326$87,813$143,036$577,425$83,838$194,102
Net patient revenueunverified$2,667,253$3,401,493$4,668,092$4,986,347$9,677,758$1,548,643
Total revenue, all sourcesunverified$3,281,789$4,327,772$5,868,339$5,709,523$12,028,033$1,692,101
Total operating expensesunverified$3,709,892$3,676,957$4,907,695$6,216,298$10,410,709$1,401,486
Net income (loss) for the periodunverified$-428,103$650,815$960,644$-506,775$1,617,324$290,615
Total hospice daysunverified13,22617,17925,26628,15247,76311,372
Operating marginunverified-13.0%15.0%16.4%-8.9%13.4%17.2%
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