Tactile Systems Technology, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $-7.1M | $6.5M |
| Dec 2014 | — | $-6.4M | $5.4M |
| Jun 2015 | — | — | $5.1M |
| Sep 2015 | — | $-6.6M | $5.7M |
| Dec 2015 | — | $-5.6M | $7.1M |
| Mar 2016 | — | $-6.9M | $5.8M |
| Jun 2016 | — | $-6.3M | $6.7M |
| Sep 2016 | — | $56.1M | $39.3M |
| Dec 2016 | — | $59.6M | $30.7M |
| Mar 2017 | — | $59.2M | $20.7M |
| Jun 2017 | — | $66.2M | $18.1M |
| Sep 2017 | — | $68.5M | $19.7M |
| Dec 2017 | — | $72.8M | $24.0M |
| Mar 2018 | — | $73.2M | $25.3M |
| Jun 2018 | — | $78.8M | $17.3M |
| Sep 2018 | — | $83.4M | $23.1M |
| Dec 2018 | — | $89.3M | $22.8M |
| Mar 2019 | — | $92.0M | $23.5M |
| Jun 2019 | — | $99.0M | $25.0M |
| Sep 2019 | — | $104.0M | $19.8M |
| Dec 2019 | — | $112.6M | $22.8M |
| Mar 2020 | — | $113.0M | $32.3M |
| Jun 2020 | — | $103.4M | $31.3M |
| Sep 2020 | — | $109.1M | $42.2M |
| Dec 2020 | — | $124.8M | $47.9M |
| Mar 2021 | — | $125.1M | $46.9M |
| Jun 2021 | — | $132.7M | $49.0M |
| Sep 2021 | — | $132.1M | $22.4M |
| Dec 2021 | — | $128.2M | $28.2M |
| Mar 2022 | — | $115.0M | $21.2M |
| Jun 2022 | — | $114.1M | $23.4M |
| Sep 2022 | — | $114.4M | $23.4M |
| Dec 2022 | — | $121.4M | $21.9M |
| Mar 2023 | $48.3M | $156.2M | $55.0M |
| Jun 2023 | $46.8M | $158.8M | $63.2M |
| Sep 2023 | — | $182.8M | $66.0M |
| Dec 2023 | $16.8M | — | — |
| Dec 2023 | — | $193.6M | $61.0M |
| Mar 2024 | $28.5M | $193.5M | $60.7M |
| Jun 2024 | $27.8M | $200.7M | $73.6M |
| Sep 2024 | $27.0M | $207.9M | $82.1M |
| Dec 2024 | — | $216.6M | $94.4M |
| Mar 2025 | — | $205.6M | $83.6M |
| Jun 2025 | — | $194.9M | $81.5M |
| Sep 2025 | $0 | $204.9M | $66.0M |
| Dec 2025 | $0 | $218.9M | $83.4M |
| Mar 2026 | $0 | $217.9M | $75.0M |
| Jun 2026 | $0 | $223.8M | $69.9M |