Tandem Diabetes Care Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.63	69.23	58.87	172.52	71.18
Short-Term Investments	202.03	369.1	409.04	444.38	552.63
Cash & Short-Term Investments	292.67	438.33	467.91	616.9	623.81
Cash Growth	-33.23%	-6.32%	-24.15%	-1.11%	28.64%
Receivables	165.49	114.59	105.56	114.72	110.73
Inventory	128.77	149.61	157.94	111.12	68.55
Prepaid Expenses	31.22	21.97	16.59	7.24	8.43
Total Current Assets	618.14	724.49	747.99	849.98	811.52
Property, Plant & Equipment	179.75	163.46	164.33	179.18	77.89
Long-Term Investments	60.35	74.55	10.1	16.4	-
Other Intangible Assets	11.72	0.93	2.78	4.63	6.64
Other Long-Term Assets	11.15	4.24	27.46	2.6	9.09
Total Assets	881.11	967.66	952.66	1,053	905.14
Accounts Payable	47.07	44.73	49.59	55.73	28.03
Accrued Expenses	99.02	84.53	56.66	48.28	60.98
Current Portion of Long-Term Debt	4.9	45.47	-	-	-
Current Portion of Leases	19.47	18.21	17.06	13.12	9.28
Current Unearned Revenue	9.53	11.83	43.99	18.84	10.18
Other Current Liabilities	62.74	42.28	27.96	29.33	23.39
Total Current Liabilities	242.72	247.05	195.26	165.29	131.86
Long-Term Debt	310.04	308.27	289.74	287.93	281.47
Long-Term Leases	114.97	106.42	113.57	123.52	23.92
Long-Term Unearned Revenue	8.47	10.46	13.33	16.87	16.94
Other Long-Term Liabilities	49.74	32.37	27.13	19.22	17.84
Total Liabilities	725.94	704.56	639.03	612.84	472.03
Common Stock	0.07	0.07	0.07	0.07	0.06
Additional Paid-In Capital	1,402	1,313	1,264	1,171	1,068
Retained Earnings	-1,253	-1,048	-951.8	-729.19	-634.6
Comprehensive Income & Other	5.59	-1.95	1.37	-1.82	-0.62
Shareholders' Equity	155.17	263.1	313.63	439.95	433.11
Total Liabilities & Equity	881.11	967.66	952.66	1,053	905.14
Total Debt	449.38	478.37	420.37	424.58	314.67
Net Cash (Debt)	-156.71	-40.04	47.55	192.32	309.14
Net Cash Growth	-	-	-75.28%	-37.79%	20.47%
Net Cash Per Share	-2.33	-0.61	0.73	3.00	4.80
Filing Date Shares Outstanding	68.33	66.47	65.63	64.53	63.87
Total Common Shares Outstanding	68.29	66.26	65.55	64.51	63.83
Working Capital	375.42	477.44	552.73	684.69	679.66
Book Value Per Share	2.27	3.97	4.78	6.82	6.79
Tangible Book Value	143.45	262.17	310.86	435.32	426.48
Tangible Book Value Per Share	2.10	3.96	4.74	6.75	6.68
Machinery	116.5	103.87	91.77	88.9	74.31
Leasehold Improvements	40.13	37.11	37.57	35.83	25.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.