Tandem Diabetes Care, Inc.
NASDAQ:TNDM
19.17 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 69.234 | 58.868 | 172.517 | 71.181 | 94.613 | 51.175 | 41.826 | 13.7 | 44.678 | 43.088 | 31.176 | 124.385 | 17.163 | 8.657 |
| Kortetermijnbeleggingen
| 369.095 | 409.044 | 444.384 | 552.63 | 390.323 | 125.283 | 87.201 | 0.479 | 8.86 | 28.018 | 36.106 | 5.095 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 438.329 | 467.912 | 616.901 | 623.811 | 484.936 | 176.458 | 129.027 | 14.179 | 53.538 | 71.106 | 67.282 | 129.48 | 17.163 | 8.657 |
| Nettovorderingen
| 114.585 | 105.555 | 114.717 | 110.725 | 82.195 | 46.585 | 35.193 | 20.793 | 11.172 | 14.055 | 7.652 | 5.299 | 2.437 | 0.225 |
| Voorraad
| 149.612 | 157.937 | 111.117 | 68.551 | 63.721 | 49.073 | 19.896 | 26.993 | 21.195 | 17.543 | 11.913 | 10.33 | 6.261 | 0.05 |
| Overige vlottende activa
| 21.965 | 16.585 | 7.241 | 16.866 | 12.766 | 8.05 | 7.538 | 4.382 | 6.187 | 4.28 | 3.904 | 3.88 | 1.954 | 0.9 |
| Totaal vlottende activa
| 724.491 | 747.989 | 849.976 | 811.52 | 637.235 | 276.141 | 187.885 | 64.156 | 92.092 | 106.984 | 90.751 | 148.989 | 27.814 | 9.782 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 163.456 | 164.333 | 179.178 | 77.889 | 69.795 | 48.484 | 17.151 | 19.631 | 18.409 | 15.526 | 12.581 | 9.886 | 8.989 | 4.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.925 | 2.776 | 4.627 | 6.636 | 8.805 | 0.777 | 1.13 | 1.457 | 1.784 | 2.11 | 2.441 | 2.697 | 3.015 | 0 |
| Goodwill en immateriële activa
| 0.925 | 2.776 | 4.627 | 6.636 | 8.805 | 0.777 | 1.13 | 1.457 | 1.784 | 2.11 | 2.441 | 2.697 | 3.015 | 0 |
| Langetermijnbeleggingen
| 74.545 | 0 | 8.3 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -8.3 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.241 | 37.56 | 19.004 | 9.092 | 0.58 | 0.708 | 0.128 | 10.102 | 0.107 | 0.499 | 0.691 | 0.643 | 0 | 0.025 |
| Totaal niet-vlottende activa
| 243.167 | 204.669 | 202.809 | 93.617 | 79.18 | 49.969 | 18.409 | 31.19 | 20.3 | 18.135 | 15.713 | 13.226 | 12.004 | 4.196 |
| Totaal activa
| 967.658 | 952.658 | 1,052.785 | 905.137 | 716.415 | 326.11 | 206.294 | 95.346 | 112.392 | 125.119 | 106.464 | 162.215 | 39.817 | 13.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 44.73 | 49.586 | 55.73 | 28.032 | 17.805 | 17.745 | 6.824 | 5.15 | 7.513 | 5.234 | 1.949 | 2.352 | 1.693 | 0 |
| Kortlopende schulden
| 18.208 | 17.06 | 26.242 | 18.558 | 18.842 | 12.64 | 0 | 0 | 0 | 0 | 0 | 0 | 4.203 | 12.857 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.831 | 43.994 | 18.837 | 10.182 | 6.082 | 3.869 | 4.6 | 2.526 | 5.208 | 1.822 | 0.84 | 0.411 | 1.884 | 0 |
| Overige kortlopende verplichtingen
| 172.28 | 84.618 | 64.481 | 75.084 | 61.123 | 65.142 | 54.864 | 28.409 | 18.755 | 19.464 | 15.305 | 11.467 | 9.272 | 3.801 |
| Totaal kortlopende verplichtingen
| 247.049 | 195.258 | 165.29 | 131.856 | 103.852 | 99.396 | 66.288 | 36.085 | 31.476 | 26.52 | 18.094 | 14.599 | 17.052 | 16.658 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 455.357 | 398.607 | 406.756 | 305.389 | 218.898 | 14.063 | 0 | 76.541 | 78.96 | 29.275 | 29.44 | 29.397 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 13.331 | 16.874 | 16.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -16.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.154 | 31.83 | 23.918 | 17.84 | 27.36 | 17.672 | 8.731 | 11.868 | 7.883 | 5.462 | 4.358 | 2.682 | 128.817 | 68.615 |
| Totaal niet-vlottende verplichtingen
| 457.511 | 443.768 | 447.548 | 340.169 | 246.258 | 31.735 | 8.731 | 88.409 | 86.843 | 35.131 | 33.798 | 32.079 | 128.817 | 68.615 |
| Totaal passiva
| 704.56 | 639.026 | 612.838 | 472.025 | 350.11 | 131.131 | 75.019 | 124.494 | 118.319 | 61.651 | 51.892 | 46.678 | 145.869 | 85.272 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.638 | 0 |
| Gewone aandelen
| 0.066 | 0.066 | 0.065 | 0.064 | 0.062 | 0.059 | 0.057 | 0.01 | 0.031 | 0.03 | 0.024 | 0.023 | 0 | 0 |
| Ingehouden winsten
| -1,047.825 | -951.8 | -729.189 | -634.595 | -659.21 | -624.828 | -600.075 | -477.613 | -404.58 | -321.133 | -248.715 | -169.191 | -106.052 | -72.73 |
| Overige gereserveerde algehele resultaten
| -1.947 | 1.369 | -1.817 | -0.616 | 0.22 | 0.122 | -0.013 | 0 | -0.001 | 0.02 | 0.008 | -7.58 | -4.953 | -3.147 |
| Overige totale aandeelhoudersvermogen
| 1,312.804 | 1,263.997 | 1,170.888 | 1,068.259 | 1,025.233 | 819.626 | 731.306 | 448.455 | 398.623 | 384.551 | 303.255 | 284.705 | 4.953 | 4.582 |
| Totaal eigen vermogen van aandeelhouders
| 263.098 | 313.632 | 439.947 | 433.112 | 366.305 | 194.979 | 131.275 | -29.148 | -5.927 | 63.468 | 54.572 | 115.537 | -106.052 | -71.295 |
| Totaal eigen vermogen
| 263.098 | 313.632 | 439.947 | 433.112 | 366.305 | 194.979 | 131.275 | -29.148 | -5.927 | 63.468 | 54.572 | 115.537 | -106.052 | -71.295 |
| Totaal passiva en aandeelhoudersvermogen
| 967.658 | 952.658 | 1,052.785 | 905.137 | 716.415 | 326.11 | 206.294 | 95.346 | 112.392 | 125.119 | 106.464 | 162.215 | 39.817 | 13.978 |