Tandem Diabetes Care, Inc. (TNDM)

Tandem Diabetes Care Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.04	58.87	172.52	71.18	94.61	51.18
Short-Term Investments	424.27	409.04	444.38	552.63	390.32	125.28
Cash & Short-Term Investments	473.31	467.91	616.9	623.81	484.94	176.46
Cash Growth	-4.99%	-24.15%	-1.11%	28.64%	174.82%	36.76%
Receivables	107.19	105.56	114.72	110.73	82.2	46.59
Inventory	152.44	157.94	111.12	68.55	63.72	49.07
Prepaid Expenses	19.89	16.59	7.24	8.43	6.38	4.03
Total Current Assets	752.83	747.99	849.98	811.52	637.24	276.14
Property, Plant & Equipment	168.46	164.33	179.18	77.89	69.8	48.48
Long-Term Investments	30.4	32.4	16.4	-	-	-
Other Intangible Assets	-	2.78	4.63	6.64	8.81	0.78
Other Long-Term Assets	6.05	5.16	2.6	9.09	0.58	0.71
Total Assets	957.73	952.66	1,053	905.14	716.42	326.11
Accounts Payable	48.75	49.59	55.73	28.03	17.81	17.75
Accrued Expenses	74.01	56.16	48.28	60.98	38.94	36.33
Current Portion of Leases	18.03	17.06	13.12	9.28	9.42	6.32
Current Unearned Revenue	42.57	43.99	18.84	10.18	6.08	3.87
Other Current Liabilities	35.31	28.46	29.33	23.39	31.6	35.13
Total Current Liabilities	259.28	195.26	165.29	131.86	103.85	99.4
Long-Term Debt	307.83	289.74	287.93	281.47	202.98	-
Long-Term Leases	109.48	113.57	123.52	23.92	15.91	14.06
Long-Term Unearned Revenue	11.2	13.33	16.87	16.94	10.43	5.66
Other Long-Term Liabilities	32.24	27.13	19.22	17.84	16.93	12.02
Total Liabilities	720.02	639.03	612.84	472.03	350.11	131.13
Common Stock	0.07	0.07	0.07	0.06	0.06	0.06
Additional Paid-In Capital	1,282	1,264	1,171	1,068	1,025	819.63
Retained Earnings	-1,049	-951.8	-729.19	-634.6	-659.21	-624.83
Comprehensive Income & Other	3.87	1.37	-1.82	-0.62	0.22	0.12
Shareholders' Equity	237.71	313.63	439.95	433.11	366.31	194.98
Total Liabilities & Equity	957.73	952.66	1,053	905.14	716.42	326.11
Total Debt	475.95	420.37	424.58	314.67	228.32	20.38
Net Cash (Debt)	-2.64	47.55	192.32	309.14	256.62	156.08
Net Cash Growth	-	-75.28%	-37.79%	20.47%	64.42%	20.96%
Net Cash Per Share	-0.04	0.73	3.00	4.80	4.21	2.67
Filing Date Shares Outstanding	65.68	65.63	64.53	63.87	62.5	59.73
Total Common Shares Outstanding	65.65	65.55	64.51	63.83	62.34	59.4
Working Capital	493.55	552.73	684.69	679.66	533.38	176.75
Book Value Per Share	3.62	4.78	6.82	6.79	5.88	3.28
Tangible Book Value	237.71	310.86	435.32	426.48	357.5	194.2
Tangible Book Value Per Share	3.62	4.74	6.75	6.68	5.74	3.27
Machinery	-	91.77	88.9	74.31	66.12	49.69
Leasehold Improvements	-	37.57	35.83	25.25	22.83	13.1

Source: S&P Capital IQ. Standard template. Financial Sources.