Omada Health, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-293.2M | $168.1M |
| Dec 2023 | — | $-350.1M | $115.6M |
| Mar 2024 | — | $-365.2M | — |
| Jun 2024 | — | $-373.4M | $84.2M |
| Sep 2024 | — | $-379.8M | $83.7M |
| Dec 2024 | $29.8M | $-384.4M | $76.4M |
| Mar 2025 | — | $-390.0M | $59.4M |
| Jun 2025 | $30.0M | $214.2M | $223.1M |
| Sep 2025 | $0 | $217.3M | $198.6M |
| Dec 2025 | $0 | $229.7M | $222.0M |
| Mar 2026 | — | $234.1M | $211.8M |
| Jun 2026 | — | $252.7M | $221.7M |