Astrana Health, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |