Tandem Diabetes Care, Inc.
NASDAQ:TNDM
34.81 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 409.044 | 444.384 | 552.63 | 390.323 | 125.283 | 87.201 | 0.479 | 8.86 | 28.018 | 36.106 | 5.095 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 16.585 | 7.241 | 8.433 | 6.383 | 4.025 | 3.769 | 2.191 | 4.187 | 2.28 | 1.904 | 1.83 | 1.904 | 0.85 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 10.1 | 8.3 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -10.1 | -8.3 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 49.586 | 55.73 | 28.032 | 17.805 | 17.745 | 34.784 | 22.47 | 19.325 | 19.116 | 14.591 | 2.352 | 5.814 | 0 |
| Short Term Debt
| 17.06 | 13.121 | 9.279 | 9.421 | 6.32 | 0 | 0 | 0 | 0 | 0 | 8.118 | 4.203 | 12.857 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 84.618 | 77.602 | 84.363 | 70.544 | 71.462 | 26.904 | 11.089 | 6.943 | 5.582 | 2.663 | 3.717 | 5.151 | 3.801 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 398.607 | 406.756 | 305.389 | 218.898 | 14.063 | 0 | 76.541 | 78.96 | 29.669 | 29.44 | 29.397 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.331 | 16.874 | 16.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -16.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.83 | 23.918 | 34.78 | 27.36 | 17.672 | 8.731 | 11.868 | 7.883 | 5.462 | 4.358 | 2.682 | 128.817 | 68.615 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.638 | 0 |
| Common Stock
| 0.066 | 0.065 | 0.064 | 0.062 | 0.059 | 0.057 | 0.01 | 0.031 | 0.03 | 0.024 | 0.023 | 0 | 0 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 1,263.997 | 1,170.888 | 1,068.259 | 1,025.233 | 819.626 | 731.306 | 448.455 | 398.623 | 384.551 | 303.255 | 292.285 | -119.685 | 4.582 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |