UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________________
FORM 10-Q/A
Amendment No. 1
_________________________
(Mark One)
| QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |||||
For the quarterly period ended March 31, 2024
OR
| TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |||||
For the transition period from _____ to ______.
Commission file number 001-42011
_________________________
(Exact name of registrant as specified in its charter)
_________________________
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | |||||||
(Address of Principal Executive Offices and Zip Code) | ||||||||
(801 ) 447-9829
Registrant's telephone number, including area code
N/A
(Former name, former address and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes o No x
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,”and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| Large accelerated filer | o | Accelerated filer | o | ||||||||
| x | Smaller reporting company | ||||||||||
| Emerging growth company | |||||||||||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).
Yes o No x
As of May 10, 2024, there were 152,399,733 shares of the registrant’s common stock, par value $0.001 per share, outstanding.
EXPLANATORY NOTE
Part II-—Other Information
Item 6. Exhibits
EXHIBIT INDEX
Incorporated by Reference | |||||||||||||||||||||||||||||||||||||||||
Exhibit Number | Exhibit Description | Form | File No. | Exhibit | Date | Filed/ Furnished Herewith | |||||||||||||||||||||||||||||||||||
8-K | 001-42011 | 3.1 | 4/15/2024 | ||||||||||||||||||||||||||||||||||||||
8-K | 001-42011 | 3.2 | 4/15/2024 | ||||||||||||||||||||||||||||||||||||||
S‑1/A | 333-277893 | 4.1 | 4/8/2024 | ||||||||||||||||||||||||||||||||||||||
S-1 | 333-277893 | 10.2 | 3/13/2024 | ||||||||||||||||||||||||||||||||||||||
8-K | 001-42011 | 10.1 | 4/15/2024 | ||||||||||||||||||||||||||||||||||||||
8-K | 001-42011 | 10.2 | 4/15/2024 | ||||||||||||||||||||||||||||||||||||||
S-1/A | 333-277893 | 10.3 | 4/1/2024 | ||||||||||||||||||||||||||||||||||||||
S‑8 | 333-277893 | 99.1 | 4/11/2024 | ||||||||||||||||||||||||||||||||||||||
S‑8 | 333-277893 | 99.2 | 4/11/2024 | ||||||||||||||||||||||||||||||||||||||
S‑8 | 333-277893 | 99.3 | 4/11/2024 | ||||||||||||||||||||||||||||||||||||||
S‑8 | 333-277893 | 99.4 | 4/11/2024 | ||||||||||||||||||||||||||||||||||||||
S‑8 | 333-277893 | 99.5 | 4/11/2024 | ||||||||||||||||||||||||||||||||||||||
| 10-Q | 001-42011 | 10.10 | 5/13/2024 | ||||||||||||||||||||||||||||||||||||||
| 10-Q | 001-42011 | 10.11 | 5/13/2024 | ||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||
| Q | 10-Q | 001-42011 | 32.1 | 5/13/2024 | |||||||||||||||||||||||||||||||||||||
| 10-Q | 001-42011 | 32.2 | 5/13/2024 | ||||||||||||||||||||||||||||||||||||||
101.INS | Inline XBRL Instance Document | * | |||||||||||||||||||||||||||||||||||||||
101.SCH | Inline XBRL Taxonomy Extension Schema Document | * | |||||||||||||||||||||||||||||||||||||||
101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | * | |||||||||||||||||||||||||||||||||||||||
101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | * | |||||||||||||||||||||||||||||||||||||||
101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | * | |||||||||||||||||||||||||||||||||||||||
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101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | * | |||||||||||||||||||||||||||||||||||||||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | * | |||||||||||||||||||||||||||||||||||||||
__________________
* Filed herewith.
# Indicates management contract or compensatory plan.
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SIGNATURES
Pursuant to the requirements of the Securities Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| PACS GROUP, INC. | ||||||||
Date: May 21, 2024 | By: | /s/ Jason Murray | ||||||
| Jason Murray | ||||||||
Director, Chairman and Chief Executive Officer | ||||||||
(Principal Executive Officer) | ||||||||
Date: May 21, 2024 | By: | /s/ Derick Apt | ||||||
Derick Apt | ||||||||
Chief Financial Officer | ||||||||
(Principal Financial Officer) | ||||||||
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