Astrana Health, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2010 | — | $-46.4K | $665.7K |
| Jul 2010 | — | — | $534.3K |
| Oct 2010 | — | — | $501.6K |
| Jan 2011 | — | $-311.3K | $397.1K |
| Apr 2011 | — | — | $281.9K |
| Jul 2011 | — | $-375.4K | $343.2K |
| Oct 2011 | — | $-239.9K | $249.7K |
| Jan 2012 | — | $-659.3K | $164.4K |
| Apr 2012 | — | $-594.4K | $193.9K |
| Jul 2012 | — | $-3.7M | $259.1K |
| Oct 2012 | — | $-59.8K | $501.0K |
| Jan 2013 | — | $-354.9K | $1.2M |
| Mar 2013 | — | — | $1.1M |
| Apr 2013 | — | $-901.5K | $1.6M |
| Jun 2013 | — | — | $1.5M |
| Jul 2013 | — | $-999.3K | $1.3M |
| Sep 2013 | — | — | $1.1M |
| Oct 2013 | — | $-779.2K | $1.0M |
| Dec 2013 | — | — | $1.5M |
| Jan 2014 | — | $-2.6M | $1.5M |
| Mar 2014 | — | $-2.4M | $6.8M |
| Jun 2014 | — | $-2.8M | $5.8M |
| Sep 2014 | — | $-375.8K | $4.0M |
| Dec 2014 | — | $-2.0M | $7.0M |
| Mar 2015 | $10.7M | $-2.8M | $5.0M |
| Jun 2015 | — | $-5.2M | $3.9M |
| Sep 2015 | — | $-5.7M | $3.9M |
| Dec 2015 | — | $-4.6M | $59.0M |
| Mar 2016 | — | $-1.3M | $9.3M |
| Jun 2016 | — | $-2.2M | $6.5M |
| Sep 2016 | — | $-3.3M | $3.8M |
| Dec 2016 | — | $87.2M | $54.8M |
| Mar 2017 | — | $-353.9K | $63.3M |
| Jun 2017 | — | $-3.7M | $65.8M |
| Sep 2017 | — | $-7.3M | $76.3M |
| Dec 2017 | — | $159.9M | $99.7M |
| Mar 2018 | — | $165.7M | $103.7M |
| Jun 2018 | — | $169.6M | $101.1M |
| Sep 2018 | — | $179.9M | $119.8M |
| Dec 2018 | $0 | $180.5M | $106.9M |
| Mar 2019 | — | $181.0M | $93.0M |
| Jun 2019 | — | $185.4M | $52.7M |
| Sep 2019 | $234.1M | $190.7M | $230.3M |
| Dec 2019 | $232.2M | $191.5M | $103.2M |
| Mar 2020 | $230.1M | $197.1M | $80.9M |
| Jun 2020 | $230.5M | $207.0M | $152.4M |
| Sep 2020 | $226.1M | $228.4M | $166.1M |
| Dec 2020 | $230.2M | $330.8M | $193.5M |
| Mar 2021 | $226.9M | $347.0M | $205.9M |
| Jun 2021 | $182.7M | $399.4M | $177.3M |
| Sep 2021 | $182.8M | $435.2M | $204.8M |
| Dec 2021 | $182.9M | $448.2M | $233.1M |
| Mar 2022 | $183.1M | $472.6M | $237.9M |
| Jun 2022 | $199.1M | $479.5M | $234.2M |
| Sep 2022 | $199.2M | $504.4M | $184.0M |
| Dec 2022 | $203.4M | $542.6M | $288.0M |
| Mar 2023 | $204.9M | $548.3M | $274.6M |
| Jun 2023 | $205.1M | $566.0M | $293.9M |
| Sep 2023 | $206.2M | $593.7M | $273.9M |
| Dec 2023 | $258.9M | $614.2M | $293.8M |
| Mar 2024 | $368.4M | $653.5M | $334.8M |
| Jun 2024 | $425.0M | $678.9M | $325.3M |
| Sep 2024 | $423.1M | $704.6M | $348.0M |
| Dec 2024 | $425.3M | $712.7M | $288.5M |
| Mar 2025 | $403.9M | $745.4M | $258.5M |
| Jun 2025 | $401.1M | $765.5M | $339.7M |
| Sep 2025 | $1.00B | $775.5M | $462.2M |
| Dec 2025 | $990.9M | $779.3M | $429.5M |
| Mar 2026 | $979.8M | $800.3M | $478.4M |
| Jun 2026 | $882.7M | $830.2M | $400.8M |