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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -222.611 | -94.594 | 15.566 | -34.382 | -24.753 | -122.611 | -73.033 | -83.447 | -72.418 | -79.524 | -63.139 | -33.015 | -25.51 |
| Depreciation & Amortization
| 15.715 | 14.33 | 13.845 | 10.451 | 6.072 | 5.821 | 6.866 | 5.489 | 4.829 | 4.389 | 3.167 | 2.032 | 1.277 |
| Deferred Income Tax
| 9.127 | 0 | 4.551 | -2.126 | 15.185 | 0 | -0.187 | 3.89 | 0.478 | 0.298 | 10.749 | -1.3 | 0.928 |
| Stock Based Compensation
| 88.076 | 84.918 | 60.752 | 58.431 | 58.071 | 23.736 | 12.628 | 11.66 | 13.096 | 14.995 | 4.456 | 0.246 | 0.253 |
| Change In Working Capital
| -17.685 | -4.649 | 14.372 | -36.589 | -12.349 | 8.461 | -16.109 | 0.112 | -4.964 | -1.796 | -3.015 | -2.501 | 0.961 |
| Accounts Receivables
| 4.277 | -7.83 | -30.98 | -38.837 | -13.698 | -15.848 | -10.445 | 2.251 | -6.473 | -2.541 | -3.161 | -2.458 | 0 |
| Inventory
| -46.053 | -42.452 | -4.954 | -15.361 | -30.975 | 6.756 | -5.894 | -6.904 | -6.084 | -1.82 | -4.624 | -6.261 | 0 |
| Accounts Payables
| -4.864 | 24.493 | 10.275 | 1.118 | 8.91 | 1.641 | -1.953 | 3.234 | 3.355 | -1.225 | 0.859 | 3.589 | -0.034 |
| Other Working Capital
| 28.955 | 21.14 | 40.031 | 16.491 | 23.414 | 15.912 | 2.183 | 1.531 | 4.238 | 3.79 | 3.911 | 2.629 | 0.995 |
| Other Non Cash Items
| 95.568 | 50.459 | 2.273 | 28.884 | -0.321 | 76.274 | 3.699 | 1.123 | 0.215 | 0.26 | 0.025 | 1.067 | 0.544 |
| Operating Cash Flow
| -31.81 | 50.464 | 111.359 | 24.669 | 41.905 | -8.319 | -66.136 | -61.173 | -58.764 | -61.378 | -47.757 | -33.471 | -21.547 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -51.603 | -42.952 | -23.511 | -32.294 | -19.541 | -2.986 | -5.718 | -8.93 | -5.838 | -4.579 | -6.01 | -5.529 | -1.321 |
| Acquisitions Net
| -69.496 | -25.72 | 9.331 | 4.886 | 37.414 | 1.708 | 0 | -10.461 | 0.074 | 0.173 | 0 | 0 | 0 |
| Purchases Of Investments
| -510.859 | -467.652 | -733.388 | -497.076 | -164.572 | -123.553 | 0 | -30.622 | -80.191 | -67.101 | -5.095 | 0 | 0 |
| Sales Maturities Of Investments
| 546.218 | 569.492 | 570.023 | 233.314 | 127.158 | 35.8 | 8.5 | 50 | 88.45 | 36.21 | 0 | 0 | 7.2 |
| Other Investing Activites
| -24.799 | -8.855 | -9.331 | -4.886 | -37.414 | -1.708 | 8.5 | 10.461 | -0.074 | -0.173 | -7.095 | -1 | 0 |
| Investing Cash Flow
| -85.74 | 33.168 | -186.876 | -296.056 | -56.955 | -90.739 | 2.782 | 10.448 | 2.421 | -35.47 | -11.105 | -5.529 | 5.879 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -244.622 | 0 | -87.711 | 0 | -49.994 | 0 | -30 | -4.396 | -0.604 | 0 |
| Common Stock Issued
| 4.184 | 17.469 | 51.34 | 66.866 | 23.88 | 172.929 | 40.376 | 2.321 | 68.255 | 3.664 | 125.105 | 0.035 | 0.215 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.071 | -0.592 | 0.592 | 492.194 | 0.327 | 31.966 | -8 | 49.994 | 68.255 | 29.975 | 45.375 | 48.075 | 12.964 |
| Financing Cash Flow
| 4.113 | 16.877 | 51.932 | 314.438 | 24.207 | 117.184 | 32.376 | 52.315 | 68.255 | 3.639 | 166.084 | 47.506 | 13.179 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.212 | 0.827 | 0.153 | 0.387 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -113.649 | 101.336 | -23.432 | 43.438 | 9.348 | 18.126 | -30.978 | 1.59 | 11.912 | -93.209 | 107.222 | 8.506 | -2.489 |
| Cash At End Of Period
| 58.868 | 172.517 | 71.181 | 94.613 | 51.174 | 41.826 | 13.7 | 44.678 | 43.088 | 31.176 | 124.385 | 17.163 | 8.657 |