Tandem Diabetes Care, Inc. (FRA:TD5A)

Tandem Diabetes Care Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.95	69.23	58.87	172.52	71.18	94.61
Short-Term Investments	227.16	369.1	409.04	444.38	552.63	390.32
Cash & Short-Term Investments	319.11	438.33	467.91	616.9	623.81	484.94
Cash Growth	-32.58%	-6.32%	-24.15%	-1.11%	28.64%	174.82%
Receivables	125.94	114.59	105.56	114.72	110.73	82.2
Inventory	137.28	149.61	157.94	111.12	68.55	63.72
Prepaid Expenses	34.61	21.97	16.59	7.24	8.43	6.38
Total Current Assets	616.94	724.49	747.99	849.98	811.52	637.24
Property, Plant & Equipment	176.28	163.46	164.33	179.18	77.89	69.8
Long-Term Investments	64.9	74.55	10.1	16.4	-	-
Other Intangible Assets	-	0.93	2.78	4.63	6.64	8.81
Other Long-Term Assets	16.52	4.24	27.46	2.6	9.09	0.58
Total Assets	874.65	967.66	952.66	1,053	905.14	716.42
Accounts Payable	47.48	44.73	49.59	55.73	28.03	17.81
Accrued Expenses	76.99	84.53	56.66	48.28	60.98	38.94
Current Portion of Long-Term Debt	-	40.67	-	-	-	-
Current Portion of Leases	21.34	18.21	17.06	13.12	9.28	9.42
Current Unearned Revenue	9.84	11.83	43.99	18.84	10.18	6.08
Other Current Liabilities	96.88	47.08	27.96	29.33	23.39	31.6
Total Current Liabilities	252.54	247.05	195.26	165.29	131.86	103.85
Long-Term Debt	314.49	313.07	289.74	287.93	281.47	202.98
Long-Term Leases	118.35	106.42	113.57	123.52	23.92	15.91
Long-Term Unearned Revenue	8.82	10.46	13.33	16.87	16.94	10.43
Other Long-Term Liabilities	47.48	27.57	27.13	19.22	17.84	16.93
Total Liabilities	741.69	704.56	639.03	612.84	472.03	350.11
Common Stock	0.07	0.07	0.07	0.07	0.06	0.06
Additional Paid-In Capital	1,380	1,313	1,264	1,171	1,068	1,025
Retained Earnings	-1,252	-1,048	-951.8	-729.19	-634.6	-659.21
Comprehensive Income & Other	5.17	-1.95	1.37	-1.82	-0.62	0.22
Shareholders' Equity	132.97	263.1	313.63	439.95	433.11	366.31
Total Liabilities & Equity	874.65	967.66	952.66	1,053	905.14	716.42
Total Debt	454.18	478.37	420.37	424.58	314.67	228.32
Net Cash (Debt)	-135.07	-40.04	47.55	192.32	309.14	256.62
Net Cash Growth	-	-	-75.28%	-37.79%	20.47%	64.42%
Net Cash Per Share	-2.02	-0.61	0.73	3.00	4.80	4.21
Filing Date Shares Outstanding	67.8	66.47	65.63	64.53	63.87	62.5
Total Common Shares Outstanding	67.77	66.26	65.55	64.51	63.83	62.34
Working Capital	364.4	477.44	552.73	684.69	679.66	533.38
Book Value Per Share	1.96	3.97	4.78	6.82	6.79	5.88
Tangible Book Value	132.97	262.17	310.86	435.32	426.48	357.5
Tangible Book Value Per Share	1.96	3.96	4.74	6.75	6.68	5.74
Machinery	-	103.87	91.77	88.9	74.31	66.12
Leasehold Improvements	-	37.11	37.57	35.83	25.25	22.83

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