Tandem Diabetes Care, Inc. (TNDM)

Tandem Diabetes Care Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58.87	172.52	71.18	94.61	51.18
Short-Term Investments	409.04	444.38	552.63	390.32	125.28
Cash & Cash Equivalents	467.91	616.9	623.81	484.94	176.46
Cash Growth	-24.15%	-1.11%	28.64%	174.82%	36.76%
Receivables	105.56	114.72	110.73	82.2	46.59
Inventory	157.94	111.12	68.55	63.72	49.07
Other Current Assets	16.59	7.24	8.43	6.38	4.03
Total Current Assets	747.99	849.98	811.52	637.24	276.14
Property, Plant & Equipment	164.33	179.18	77.89	69.8	48.48
Other Long-Term Assets	40.34	23.63	15.73	9.39	1.49
Total Long-Term Assets	204.67	202.81	93.62	79.18	49.97
Total Assets	952.66	1,053	905.14	716.42	326.11
Accounts Payable	49.59	55.73	28.03	17.81	17.75
Deferred Revenue	57.33	35.71	27.12	6.08	3.87
Current Debt	17.06	13.12	9.28	9.42	6.32
Other Current Liabilities	71.29	60.73	67.42	70.54	71.46
Total Current Liabilities	195.26	165.29	131.86	103.85	99.4
Long-Term Debt	398.61	406.76	305.39	218.9	14.06
Other Long-Term Liabilities	45.16	40.79	34.78	27.36	17.67
Total Long-Term Liabilities	443.77	447.55	340.17	246.26	31.74
Total Liabilities	639.03	612.84	472.03	350.11	131.13
Total Debt	415.67	419.88	314.67	228.32	20.38
Debt Growth	-1.00%	33.43%	37.82%	1020.14%	-
Retained Earnings	-951.8	-729.19	-634.6	-659.21	-624.83
Comprehensive Income	1.37	-1.82	-0.62	0.22	0.12
Shareholders' Equity	313.63	439.95	433.11	366.31	194.98
Net Cash / Debt	52.25	197.02	309.14	256.62	156.08
Net Cash / Debt Growth	-73.48%	-36.27%	20.47%	64.42%	20.96%
Net Cash Per Share	0.80	3.07	4.80	4.21	2.67
Working Capital	552.73	684.69	679.66	533.38	176.75
Book Value Per Share	4.83	6.86	6.88	6.01	3.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).