Tandem Diabetes Care, Inc. (TNDM)

NASDAQ: TNDM · IEX Real-Time Price · USD

36.20

-0.49 (-1.34%)

At close: May 1, 2024, 4:00 PM

36.24

+0.04 (0.11%)

After-hours: May 1, 2024, 4:10 PM EDT

Tandem Diabetes Care Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	58.87	172.52	71.18	94.61	51.18	41.83	13.7	46.68	45.09	33.18	Upgrade
Short-Term Investments	409.04	444.38	552.63	390.32	125.28	87.2	0.48	8.86	28.02	36.11	Upgrade
Cash & Cash Equivalents	467.91	616.9	623.81	484.94	176.46	129.03	14.18	55.54	73.11	69.28	Upgrade
Cash Growth	-24.15%	-1.11%	28.64%	174.82%	36.76%	809.99%	-74.47%	-24.03%	5.52%	-47.33%	Upgrade
Receivables	105.56	114.72	110.73	82.2	46.59	35.19	20.79	11.17	14.06	7.65	Upgrade
Inventory	157.94	111.12	68.55	63.72	49.07	19.9	26.99	21.2	17.54	11.91	Upgrade
Other Current Assets	16.59	7.24	8.43	6.38	4.03	3.77	2.19	4.19	2.28	1.9	Upgrade
Total Current Assets	747.99	849.98	811.52	637.24	276.14	187.89	64.16	92.09	106.98	90.75	Upgrade
Property, Plant & Equipment	164.33	179.18	77.89	69.8	48.48	17.15	19.63	18.41	15.53	12.58	Upgrade
Long-Term Investments	0	0	0	0	0	0	10	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	1.46	1.78	2.11	2.44	Upgrade
Other Long-Term Assets	40.34	23.63	15.73	9.39	1.49	1.26	0.1	0.11	0.11	0.69	Upgrade
Total Long-Term Assets	204.67	202.81	93.62	79.18	49.97	18.41	31.19	20.3	17.74	15.71	Upgrade
Total Assets	952.66	1,053	905.14	716.42	326.11	206.29	95.35	112.39	124.73	106.46	Upgrade
Accounts Payable	49.59	55.73	28.03	17.81	17.75	6.82	5.15	7.51	5.23	1.95	Upgrade
Deferred Revenue	57.33	35.71	27.12	6.08	3.87	4.6	2.53	5.21	1.82	0.84	Upgrade
Current Debt	17.06	13.12	9.28	9.42	6.32	0	0	0	0	0	Upgrade
Other Current Liabilities	71.29	60.73	67.42	70.54	71.46	54.86	28.41	18.76	19.46	15.31	Upgrade
Total Current Liabilities	195.26	165.29	131.86	103.85	99.4	66.29	36.09	31.48	26.52	18.09	Upgrade
Long-Term Debt	398.61	406.76	305.39	218.9	14.06	0	76.54	78.96	29.28	29.44	Upgrade
Other Long-Term Liabilities	45.16	40.79	34.78	27.36	17.67	8.73	11.87	7.88	5.46	4.36	Upgrade
Total Long-Term Liabilities	443.77	447.55	340.17	246.26	31.74	8.73	88.41	86.84	34.74	33.8	Upgrade
Total Liabilities	639.03	612.84	472.03	350.11	131.13	75.02	124.49	118.32	61.26	51.89	Upgrade
Total Debt	415.67	419.88	314.67	228.32	20.38	0	76.54	78.96	29.28	29.44	Upgrade
Debt Growth	-1.00%	33.43%	37.82%	1020.14%	-	-	-3.06%	169.72%	-0.56%	0.15%	Upgrade
Retained Earnings	-951.8	-729.19	-634.6	-659.21	-624.83	-600.08	-477.61	-404.58	-321.13	-248.72	Upgrade
Comprehensive Income	1.37	-1.82	-0.62	0.22	0.12	-0.01	0	-0	0.02	0.01	Upgrade
Shareholders' Equity	313.63	439.95	433.11	366.31	194.98	131.28	-29.15	-5.93	63.47	54.57	Upgrade
Net Cash / Debt	52.25	197.02	309.14	256.62	156.08	129.03	-62.36	-23.42	43.83	39.84	Upgrade
Net Cash / Debt Growth	-73.48%	-36.27%	20.47%	64.42%	20.96%	-	-	-	10.01%	-60.99%	Upgrade
Net Cash Per Share	0.80	3.07	4.80	4.21	2.67	2.68	-10.99	-7.66	15.16	17.12	Upgrade
Working Capital	552.73	684.69	679.66	533.38	176.75	121.6	28.07	60.62	80.46	72.66	Upgrade
Book Value Per Share	4.83	6.86	6.88	6.01	3.33	2.73	-5.13	-1.94	21.95	23.45	Upgrade

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).