OrthoPediatrics Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $-54.1M | $3.9M |
| Sep 2016 | — | — | $1.3M |
| Dec 2016 | $17.4M | $-65.3M | $1.6M |
| Mar 2017 | — | — | $2.4M |
| Jun 2017 | — | — | $2.3M |
| Sep 2017 | $27.5M | $-72.5M | $2.2M |
| Dec 2017 | $25.3M | $47.5M | $42.6M |
| Mar 2018 | $25.3M | $44.8M | $34.6M |
| Jun 2018 | $25.3M | $42.1M | $26.5M |
| Sep 2018 | $25.3M | $40.7M | $24.5M |
| Dec 2018 | $21.2M | $81.7M | $60.7M |
| Mar 2019 | $21.1M | $80.0M | $52.8M |
| Jun 2019 | $21.1M | $88.1M | $21.9M |
| Sep 2019 | $21.1M | $86.1M | $19.7M |
| Dec 2019 | $26.1M | $142.4M | $70.8M |
| Mar 2020 | $21.0M | $139.3M | $53.6M |
| Jun 2020 | $21.0M | $242.5M | $113.1M |
| Sep 2020 | $1.1M | $239.4M | $88.4M |
| Dec 2020 | $1.0M | $234.8M | $28.8M |
| Mar 2021 | $1.0M | $222.1M | $21.4M |
| Jun 2021 | — | $221.6M | $10.6M |
| Sep 2021 | — | $221.1M | $6.3M |
| Dec 2021 | $907.0K | $225.4M | $7.6M |
| Mar 2022 | — | $215.0M | $18.0M |
| Jun 2022 | $32.0M | $227.2M | $37.2M |
| Sep 2022 | — | $383.3M | $36.9M |
| Dec 2022 | $763.0K | $378.6M | $9.0M |
| Mar 2023 | — | $373.2M | $34.7M |
| Jun 2023 | — | $380.3M | $9.7M |
| Sep 2023 | — | $374.3M | $10.6M |
| Dec 2023 | $9.9M | $377.0M | $31.1M |
| Mar 2024 | $10.2M | $370.6M | $21.6M |
| Jun 2024 | $9.8M | $371.3M | $28.9M |
| Sep 2024 | $72.5M | $370.9M | $51.0M |
| Dec 2024 | $73.0M | $354.6M | $43.8M |
| Mar 2025 | $73.0M | $347.1M | $33.4M |
| Jun 2025 | $97.0M | $355.5M | $44.6M |
| Sep 2025 | $99.2M | $349.3M | $16.8M |
| Dec 2025 | $99.8M | $346.6M | $19.6M |
| Mar 2026 | $100.4M | $338.7M | $12.2M |
| Jun 2026 | $99.5M | $343.6M | $17.0M |