Tandem Diabetes Care, Inc. (TNDM) - Quarterly Balance Statement

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TNDM
Financials

34.81 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.697	58.979	58.868	79.611	130.751	127.762	172.517	123.786	114.966	93.681	71.181	112.375	98.578	120.791	94.613	129.481	222.479	74.485	51.175	46.06	38.157	40.445	41.826	32.327	50.548	62.583	13.7	12.079	27.351	40.334	44.678	17.956	30.25	40.61	43.088	43.205	45.921	62.549	31.176	35.558	64.208	76.826	124.385	15.55	30.133	-17.163	17.163
Short Term Investments Numbers are in millions	404.718	408.831	409.044	418.547	376.495	391.826	444.384	484.941	520.365	541.71	552.63	482.618	446.724	392.646	390.323	335.041	203.806	85.723	125.283	110.887	93.231	85.159	87.201	81.254	35.957	9.295	0.479	0.459	0.443	3.676	8.86	16.122	24.068	27.816	28.018	38.546	51.825	53.834	36.106	44.319	30.097	33.948	5.095	0	0	34.325	0
Cash and Short Term Investments Numbers are in millions	452.415	467.81	467.912	498.158	507.246	519.588	616.901	608.727	635.331	635.391	623.811	594.993	545.302	513.437	484.936	464.522	426.285	160.208	176.458	156.947	131.388	125.604	129.027	113.581	86.505	71.878	14.179	12.538	27.794	44.01	53.538	34.078	54.318	68.426	71.106	81.751	97.746	116.383	67.282	79.877	94.305	110.774	129.48	15.55	30.133	17.163	17.163
Net Receivables Numbers are in millions	98.117	92.965	105.555	100.318	98.714	91.393	114.717	112.805	103.763	94.133	110.725	87.462	80.212	73.673	82.195	52.104	45.031	53.962	46.585	45.325	48.438	33.027	35.193	21.689	13.914	13.043	20.793	10.582	9.029	7.687	11.172	8.198	9.426	9.093	14.055	7.006	7.473	5.226	7.652	5.843	4.362	3.423	5.299	4.167	2.733	0	2.437
Inventory Numbers are in millions	161.661	153.893	157.937	143.492	147.599	131.557	111.117	104.774	88.098	79.987	68.551	65.734	66.705	66.816	63.721	70.644	62.263	60.469	49.073	40.732	27.341	22.826	19.896	24.366	24.912	26.486	26.993	29.985	25.823	23.748	21.195	22.896	21.692	20.196	17.543	17.552	14.67	13.581	11.913	11.892	11.121	10.165	10.33	10.799	9.789	0	6.261
Other Current Assets Numbers are in millions	21.195	20.525	16.585	16.176	10.745	15.381	7.241	7.997	7.852	8.953	8.433	6.758	6.066	7.77	6.383	5.023	6.1	6.234	4.025	3.594	5.989	4.571	3.769	3.035	3.012	2.936	2.191	2.887	2.487	4.489	4.187	3.814	3.445	2.852	2.28	2.614	2.17	1.96	1.904	1.438	2.635	1.948	1.83	1.091	1.795	0	1.904
Total Current Assets Numbers are in millions	733.388	735.193	747.989	758.144	764.304	757.919	849.976	834.303	835.044	818.464	811.52	754.947	698.285	661.696	637.235	592.293	539.679	280.873	276.141	246.598	213.156	186.028	187.885	162.671	128.343	114.343	64.156	55.992	65.133	79.934	92.092	70.986	90.881	102.567	106.984	110.923	124.059	139.15	90.751	101.05	114.423	128.359	148.989	33.835	46.679	17.163	27.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.869	165.816	164.333	165.194	164.806	179.321	179.178	189.379	185.573	181.045	77.889	79.304	80.389	83.718	69.795	70.645	65.938	60.64	48.484	44.649	40.415	27.269	17.151	17.582	18.212	18.86	19.631	20.286	21.664	20.927	18.409	17.37	16.242	15.939	15.526	14.888	14.325	12.928	12.581	12.345	12.476	10.814	9.886	9.595	9.037	0	8.989
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2.776	0	0	0	4.627	0	0	0	6.636	0	0	0	8.805	0	0	0	0.777	0.885	0.967	1.048	1.13	1.212	1.294	1.375	1.457	1.539	1.62	1.704	1.784	1.865	1.947	2.029	2.11	2.192	2.274	2.355	2.441	2.459	2.539	2.618	2.697	2.777	2.856	0	3.015
Goodwill and Intangible Assets Numbers are in millions	0	0	2.776	0	0	0	4.627	0	0	0	6.636	0	0	0	8.805	0	0	0	0.777	0.885	0.967	1.048	1.13	1.212	1.294	1.375	1.457	1.539	1.62	1.704	1.784	1.865	1.947	2.029	2.11	2.192	2.274	2.355	2.441	2.459	2.539	2.618	2.697	2.777	2.856	0	3.015
Long Term Investments Numbers are in millions	30.4	10.1	10.1	10.1	0	0	8.3	8.3	0	0	0	8.1	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-10.1	0	0	0	-8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.846	29.936	37.56	6.471	17.566	16.905	19.004	15.538	15.958	15.768	9.092	7.928	8.476	8.859	0.58	10.05	10.622	1.814	0.708	0.515	0.543	0.353	0.128	0.141	10.145	10.121	10.102	10.16	10.126	10.149	0.107	0.113	0.12	0.107	0.499	0.515	0.676	0.692	0.691	0.711	0.579	0.598	0.643	2.366	0.655	-17.163	0
Total Non-Current Assets Numbers are in millions	204.115	205.852	204.669	181.765	182.372	196.226	202.809	213.217	201.531	196.813	93.617	95.332	96.965	92.577	79.18	80.695	76.56	62.454	49.969	46.049	41.925	28.67	18.409	18.935	29.651	30.356	31.19	31.985	33.41	32.78	20.3	19.348	18.309	18.075	18.135	17.595	17.275	15.975	15.713	15.515	15.594	14.03	13.226	14.738	12.548	-17.163	12.004
Total Assets Numbers are in millions	937.503	941.045	952.658	939.909	946.676	954.145	1,052.785	1,047.52	1,036.575	1,015.277	905.137	850.279	795.25	754.273	716.415	672.988	616.239	343.327	326.11	292.647	255.081	214.698	206.294	181.606	157.994	144.699	95.346	87.977	98.543	112.714	112.392	90.334	109.19	120.642	125.119	128.518	141.334	155.125	106.464	116.565	130.017	142.389	162.215	48.573	59.227	0	39.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.776	48.143	49.586	46.142	57.08	55.231	55.73	61.531	50.661	45.341	28.032	26.973	27.504	28.184	17.805	20.499	16.371	21.783	17.745	16.314	9.268	11.206	34.784	6.198	3.646	17.46	22.47	7.605	6.624	4.89	19.325	5.607	6.841	5.974	19.116	4.018	3.999	4.087	14.591	3.047	9.705	2.053	2.352	5.212	3.221	0	5.814
Short Term Debt Numbers are in millions	58.33	17.32	17.06	17.618	17.757	15.849	13.121	12.12	9.925	8.08	9.279	9.261	9.26	9.446	9.421	9.365	9.306	8.32	6.32	5.951	5.341	3.703	0	21.16	17.919	0	0	13.949	13.877	14.114	0	12.558	13.129	11.711	0	12.457	10.591	11.375	0	9.558	0	8.432	8.118	-5.212	-3.221	0	4.203
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.2	44.562	43.994	31.61	23.401	20.764	18.837	12.974	11.713	10.881	10.182	9.022	7.953	6.67	6.082	5.21	4.642	4.377	3.869	8.187	7.139	5.46	4.6	3.703	2.964	2.875	2.526	2.295	3.821	3.746	5.208	9.436	1.763	1.681	1.822	1.952	1.038	0.803	0.84	0.638	0.514	0.383	0.411	0.172	0.104	0	1.884
Other Current Liabilities Numbers are in millions	90.304	82.946	84.618	91.74	76.417	79.313	77.602	87.005	66.96	67.513	84.363	74.394	64.006	59.11	70.544	70.432	83.988	65.167	71.462	69.814	62.466	56.311	26.904	27.489	17.978	23.376	11.089	5.562	6.517	6.465	6.943	7.219	5.332	5.458	5.582	3.893	2.857	2.505	2.663	2.413	2.992	2.267	3.717	19.847	17.363	0	5.151
Total Current Liabilities Numbers are in millions	240.61	192.971	195.258	187.11	174.655	171.157	165.29	173.63	139.259	131.815	131.856	119.65	108.723	103.41	103.852	105.506	114.307	99.647	99.396	100.266	84.214	76.68	66.288	58.55	42.507	43.711	36.085	29.411	30.839	29.215	31.476	34.82	27.065	24.824	26.52	22.32	18.485	18.77	18.094	15.656	13.211	13.136	14.599	20.019	17.467	0	17.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	307.392	347.497	398.607	400.592	402.528	404.546	406.756	409.896	412.147	411.1	305.389	306.712	307.975	309.179	218.898	217.013	212.976	19.547	14.063	15.258	16.608	10.685	0	0	77.1	76.405	76.541	75.596	74.677	73.763	78.96	44.681	44.398	44.106	29.669	29.499	29.479	29.459	29.44	29.416	29.392	29.445	29.397	29.348	29.292	0	0
Deferred Revenue Non-Current Numbers are in millions	11.736	12.299	13.331	14.089	15.305	15.886	16.874	19.143	18.343	17.531	16.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111.392	112.732	0	0	0	0	0	0	0	0	-16.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.498	32.482	31.83	24.118	24.954	23.803	23.918	23.029	17.242	17.449	34.78	34.263	32.467	28.27	27.36	23.925	21.252	16.957	17.672	10.129	8.914	6.371	8.731	7.627	12.382	12.735	11.868	10.928	11.306	11.604	7.883	5.636	5.654	5.768	5.462	5.465	5.618	4.648	4.358	4.01	3.867	2.548	2.682	142.645	143.954	0	128.817
Total Non-Current Liabilities Numbers are in millions	463.018	505.01	443.768	438.799	442.787	444.235	447.548	452.068	447.732	446.08	340.169	340.975	340.442	337.449	246.258	240.938	234.228	36.504	31.735	25.387	25.522	17.056	8.731	7.627	89.482	89.14	88.409	86.524	85.983	85.367	86.843	50.317	50.052	49.874	35.131	34.964	35.097	34.107	33.798	33.425	33.259	31.993	32.079	171.993	173.245	0	128.817
Total Liabilities Numbers are in millions	703.628	697.981	639.026	625.909	617.442	615.392	612.838	625.698	586.991	577.895	472.025	460.625	449.165	440.859	350.11	346.444	348.535	136.151	131.131	125.653	109.736	93.736	75.019	66.177	131.989	132.851	124.494	115.935	116.822	114.582	118.319	85.137	77.117	74.698	61.651	57.284	53.582	52.877	51.892	49.081	46.47	45.128	46.678	192.012	190.713	0	145.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.637	124.638	124.638
Common Stock Numbers are in millions	0.065	0.065	0.066	0.065	0.065	0.065	0.065	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.062	0.062	0.061	0.06	0.059	0.059	0.058	0.058	0.057	0.057	0.053	0.047	0.01	0.055	0.05	0.05	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.024	0.023	0.023	0.023	0.023	0	0	0	0
Retained Earnings Numbers are in millions	-1,025.329	-994.515	-951.8	-921.798	-888.837	-853.062	-729.189	-713.336	-664.366	-649.31	-634.595	-645.403	-651.197	-655.205	-659.21	-676.21	-666.802	-639.695	-624.828	-627.48	-624.579	-623.067	-600.075	-603.763	-569.517	-510.157	-477.613	-466.207	-450.173	-428.372	-404.58	-389.757	-359.942	-341.617	-321.133	-309.043	-289.457	-269.923	-248.715	-230.249	-210.35	-191.153	-169.191	-145.578	-132.517	0	-106.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.253	-0.935	1.369	-2.206	-1.193	-0.093	-1.817	-5.064	-4.282	-3.061	-0.616	0.014	0.029	0.106	0.22	0.19	0.043	-0.245	0.122	0.091	0.162	0.041	-0.013	-0.013	0.006	0	0	0	0	0	-0.001	-0.003	0.003	0.04	0.02	0.032	0.037	0.039	0.008	0.019	0.012	0.014	-7.58	-7.033	-6.405	-106.052	-4.953
Other Total Stockholders Equity Numbers are in millions	1,260.392	1,238.449	1,263.997	1,237.939	1,219.199	1,191.843	1,170.888	1,140.158	1,118.168	1,089.689	1,068.259	1,034.98	997.19	968.45	1,025.233	1,002.502	934.402	847.056	819.626	794.324	769.704	743.93	731.306	719.148	595.463	521.958	448.455	438.194	431.844	426.454	398.623	394.926	391.981	387.491	384.551	380.215	377.142	372.102	303.255	297.69	293.861	288.377	292.285	9.171	-133.202	0	-119.685
Total Shareholders Equity Numbers are in millions	233.875	243.064	313.632	314	329.234	338.753	439.947	421.822	449.584	437.382	433.112	389.654	346.085	313.414	366.305	326.544	267.704	207.176	194.979	166.994	145.345	120.962	131.275	115.429	26.005	11.848	-29.148	-27.958	-18.279	-1.868	-5.927	5.197	32.073	45.944	63.468	71.234	87.752	102.248	54.572	67.483	83.547	97.261	115.537	-143.439	-131.486	18.586	-106.052
Total Equity Numbers are in millions	233.875	243.064	313.632	314	329.234	338.753	439.947	421.822	449.584	437.382	433.112	389.654	346.085	313.414	366.305	326.544	267.704	207.176	194.979	166.994	145.345	120.962	131.275	115.429	26.005	11.848	-29.148	-27.958	-18.279	-1.868	-5.927	5.197	32.073	45.944	63.468	71.234	87.752	102.248	54.572	67.483	83.547	97.261	115.537	-143.439	-131.486	18.586	-106.052
Total Liabilities & Shareholders Equity Numbers are in millions	937.503	941.045	952.658	939.909	946.676	954.145	1,052.785	1,047.52	1,036.575	1,015.277	905.137	850.279	795.25	754.273	716.415	672.988	616.239	343.327	326.11	292.647	255.081	214.698	206.294	181.606	157.994	144.699	95.346	87.977	98.543	112.714	112.392	90.334	109.19	120.642	125.119	128.518	141.334	155.125	106.464	116.565	130.017	142.389	162.215	48.573	59.227	18.586	39.817

Tandem Diabetes Care, Inc.

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