Tactile Systems Technology, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |