Tandem Diabetes Care, Inc.
NASDAQ:TNDM
37.53 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.251 | -30.814 | -42.715 | -30.002 | -32.961 | -35.775 | -123.873 | -15.853 | -48.97 | -15.056 | -14.715 | 10.808 | 5.794 | 4.008 | -5.044 | 17 | -9.408 | -27.107 | -14.867 | 2.652 | -2.901 | -1.512 | -22.992 | 3.688 | -34.246 | -59.36 | -32.693 | -11.406 | -16.034 | -21.801 | -23.792 | -14.823 | -29.815 | -18.325 | -20.484 | -12.09 | -19.586 | -19.534 | -21.208 | -18.466 | -19.899 | -19.197 | -21.962 | -23.613 | -13.061 | -15.301 | -11.163 | -8.554 | -7.513 |
| Depreciation & Amortization
| 3.616 | 4.108 | 4.043 | 4.031 | 4.023 | 4.265 | 3.396 | 3.641 | 3.508 | 3.553 | 3.628 | 3.52 | 3.4 | 3.44 | 3.485 | 3.427 | 2.989 | 2.205 | 1.83 | 1.642 | 1.484 | 1.508 | 1.438 | 1.468 | 1.455 | 1.405 | 1.493 | 2.129 | 1.721 | 1.588 | 1.428 | 1.472 | 1.299 | 1.384 | 1.334 | 1.219 | 1.196 | 1.232 | 1.182 | 1.304 | 1.167 | 0.997 | 0.921 | 0.704 | 0.757 | 0.922 | 0.784 | 0.74 | 0.623 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.355 | -20.291 | 16.936 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 0.635 | 1.106 | -2.126 | 10.186 | 12.098 | 2.355 | 1.662 | -1.296 | 1.146 | 13.673 | -2.151 | 18.548 | 43.251 | 14.753 | -1.151 | 0.298 | 0.241 | 0.425 | 1.478 | 1.914 | 0.109 | 0.389 | 0.19 | 0.324 | 0.013 | -0.049 | 0.063 | -0.008 | -0.065 | 0.309 | 7.433 | -0.264 | 0.682 | 2.899 | 0.104 | -2.445 |
| Stock Based Compensation
| 26.281 | 24.897 | 22.039 | 22.741 | 20.741 | 23.4 | 21.194 | 24.441 | 22.236 | 20.131 | 18.11 | 17.099 | 15.729 | 14.977 | 12.947 | 13.308 | 12.837 | 16.421 | 15.865 | 18.685 | 17.23 | 12.322 | 9.834 | 10.309 | 9.537 | 2.698 | 1.192 | 2.126 | 2.392 | 5.146 | 2.964 | 2.927 | 2.905 | 3.028 | 2.8 | 3.086 | 2.977 | 3.26 | 3.773 | 3.947 | 3.746 | 3.531 | 3.771 | 2.847 | 0.965 | 0.588 | 0.056 | 0.049 | 0.066 |
| Change In Working Capital
| 15.125 | -8.491 | 4.903 | -8.315 | 5.977 | -15.259 | -0.088 | -17.993 | 13.791 | -4.598 | 4.151 | -14.444 | 7.543 | 5.437 | 15.836 | -20.58 | 0.416 | 9.408 | -25.833 | -4.836 | 8.486 | -9.895 | -6.104 | 0.822 | 0.911 | 4.585 | 2.143 | -4.395 | -8.338 | -0.776 | -2.6 | -4.927 | 5.272 | 0.006 | -0.239 | -2.751 | 0.644 | -3.762 | 0.905 | -2.069 | 1.373 | -1.008 | -0.092 | -0.181 | 0.653 | -1.818 | -1.669 | -2.284 | 0.326 |
| Accounts Receivables
| -11.574 | -6.903 | 9.765 | -5.595 | -3.681 | -9.292 | 22.845 | -3.034 | -9.718 | -10.807 | 15.729 | -24.207 | -7.819 | -7.343 | 8.389 | -31.017 | -7.77 | 8.242 | -8.292 | -2.11 | 2.4 | -15.809 | 1.821 | -13.935 | -8.048 | -1.522 | 7.657 | -10.372 | -1.799 | -1.452 | 3.178 | -2.94 | 1.163 | -0.562 | 4.59 | -7.126 | 0.374 | -2.178 | 2.457 | -1.892 | -1.484 | -0.986 | 1.821 | -1.262 | -1.578 | -0.473 | 0.152 | -1.577 | -0.882 |
| Change In Inventory
| 10.372 | -8.314 | 3.157 | -13.339 | 3.231 | -16.029 | -19.916 | -5.39 | -16.71 | -8.389 | -11.963 | -3.024 | 1.035 | 0.119 | -3.084 | 6.691 | -8.871 | -2.086 | -11.095 | -8.985 | -13.536 | -4.764 | -3.69 | 4.004 | 0.794 | 1.616 | 0.342 | 3.144 | -4.241 | -2.182 | -2.615 | 0.206 | -3.002 | -1.486 | -2.622 | -0.097 | -3.095 | -1.234 | -1.658 | -0.048 | -0.765 | -0.82 | -0.188 | -0.208 | -0.888 | -1.021 | -2.507 | -1.739 | -2.769 |
| Change In Accounts Payables
| -1.193 | 3.61 | -3.369 | -5.536 | -8.951 | 10.542 | -0.919 | 4.3 | 7.845 | 20.193 | 13.732 | -0.262 | 1.098 | 5.478 | 10.537 | -2.15 | 3.592 | -4.618 | 4.294 | 1.779 | 4.925 | -2.17 | 4.376 | 0.558 | 2.816 | -0.079 | -1.654 | -2.475 | 0.969 | 2.278 | -2.725 | 2.943 | -1.44 | 0.711 | 1.02 | 1.131 | 0.836 | 0.034 | 1.354 | -1.841 | 0.539 | 0.558 | -0.481 | 860.391 | 2.413 | -1.276 | -0.893 | -0.366 | 2.912 |
| Other Working Capital
| 17.52 | 3.116 | -4.65 | 16.155 | 15.378 | -0.48 | -2.098 | -13.869 | 32.374 | -5.595 | -13.347 | 13.049 | 13.229 | 7.183 | -0.006 | 5.896 | 13.465 | 7.87 | -10.74 | 4.48 | 14.697 | 12.848 | -8.611 | 10.195 | 5.349 | 4.57 | -4.202 | 5.308 | -3.267 | 0.58 | -0.438 | -5.136 | 8.551 | 1.343 | -3.227 | 3.341 | 2.529 | -0.384 | -1.248 | 1.711 | 3.083 | 0.24 | -1.244 | -859.102 | 0.706 | 0.952 | 1.579 | 1.397 | 1.064 |
| Other Non Cash Items
| 5.008 | 49.745 | 24.306 | 0.974 | 22.566 | 0.11 | 81.045 | 11.584 | 33.378 | 2.871 | 2.626 | 2.652 | 0.407 | 0.398 | 0.355 | 4.208 | -2.456 | 2.474 | 0.019 | -0.363 | 0.016 | -0.001 | 0.027 | -0.003 | 0.338 | 0.698 | 0.84 | 1.056 | 0.943 | 0.937 | 0.763 | 0.291 | 0.271 | 0.306 | 0.255 | 0.1 | 0.107 | 0.033 | -0.025 | 0.084 | 0.042 | 0.041 | 0.093 | -0.014 | -0.005 | -0.24 | 0.283 | 0.057 | 0.295 |
| Operating Cash Flow
| 26.779 | -5.275 | -7.996 | -7.216 | 0.055 | -6.323 | -18.326 | 5.82 | 23.943 | 6.901 | 13.8 | 19.635 | 34.144 | 28.895 | 28.685 | 15.237 | 14.564 | 15.499 | -20.631 | 19.442 | 23.019 | 3.568 | -4.124 | 14.133 | -3.457 | -6.723 | -12.272 | -11.641 | -19.018 | -14.665 | -20.812 | -13.582 | -18.154 | -13.492 | -15.945 | -10.246 | -14.338 | -18.758 | -15.422 | -15.137 | -13.58 | -15.701 | -16.96 | -12.826 | -10.955 | -15.165 | -8.811 | -9.888 | -8.648 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.239 | -6.466 | -4.457 | -27.483 | -5.4 | -9.892 | -8.828 | -5.627 | -22.05 | -12.632 | -2.643 | -5.746 | -3.095 | -11.146 | -3.524 | -4.096 | -6.841 | -14.591 | -6.766 | -6.749 | -4.623 | -6.761 | -1.408 | -0.888 | -1.011 | -0.573 | -0.514 | -1.419 | -0.244 | -1.412 | -2.643 | -2.743 | -2.139 | -2.103 | -1.945 | -1.67 | -1.743 | -1.751 | -0.674 | -0.854 | -0.969 | -2.671 | -1.793 | -1.48 | -2.614 | -0.515 | -1.401 | -0.854 | -3.291 |
| Acquisitions Net
| 0 | 0 | 0 | -43.125 | 43.125 | 2 | -71.496 | -0.023 | -25.697 | -18.474 | 0 | 0 | 0 | 9.331 | 0 | 0 | 0.081 | 4.805 | 0 | 0 | 0 | 0 | 0 | 5.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -73.637 | -93.475 | -84.249 | -119.834 | -155.5 | -126.41 | -109.115 | -105.158 | -132.775 | -119 | -110.719 | -190.55 | -157.258 | -231.28 | -154.3 | -165.108 | -164.984 | -157.257 | -9.727 | -38.265 | -52.143 | -31.25 | -42.914 | -23.003 | -60.05 | -31.5 | -9 | 0 | 0 | 0 | 0 | -4.732 | -3.233 | -9.216 | -13.441 | -12.72 | -8.478 | -19.894 | -39.099 | -5.245 | -26.027 | -6.996 | -28.833 | -5,095.331 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58.98 | 96.401 | 83.65 | 130.733 | 112.375 | 140 | 163.11 | 146.585 | 166.359 | 137.989 | 118.559 | 119.478 | 121.15 | 177.665 | 151.73 | 109.578 | 34 | 40.327 | 49.409 | 24.113 | 34.595 | 23.35 | 45.1 | 17.3 | 14.25 | 0 | 0 | 0 | 0 | 3.25 | 5.25 | 12.05 | 11.2 | 13 | 13.75 | 23.25 | 21.75 | 21.95 | 21.5 | 13.5 | 11.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.926 | -0.599 | 43.125 | -43.125 | 13.075 | 51.995 | -8.855 | 25.244 | 18.474 | 7.84 | -71.072 | -36.108 | -9.331 | -2.57 | -55.53 | -0.081 | -4.805 | 39.682 | -14.152 | -17.548 | -7.9 | 2.186 | -5.958 | -45.8 | 4.25 | -9 | 0 | 0 | 3.25 | 5.25 | 7.318 | 7.967 | 3.784 | 0.309 | 10.53 | 13.272 | 2.056 | -0.074 | 0 | -14.177 | 10.86 | -29.006 | 5,090.236 | -1.5 | 0 | -0.5 | 0 | 0 |
| Investing Cash Flow
| -19.896 | -3.54 | -5.056 | -16.584 | -48.525 | 5.698 | -26.329 | 35.777 | -14.163 | 6.357 | 5.197 | -76.818 | -39.203 | -64.761 | -6.094 | -59.626 | -137.825 | -131.521 | 32.916 | -20.901 | -22.171 | -14.661 | 0.778 | -6.591 | -46.811 | -27.823 | -9.514 | -1.419 | -0.244 | 1.838 | 2.607 | 4.575 | 5.828 | 1.681 | -1.636 | 8.86 | 11.529 | 0.305 | -18.273 | 9.109 | -15.146 | 1.194 | -30.626 | -6.575 | -2.614 | -0.515 | -1.401 | -0.854 | -3.291 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 9.4 | 60.727 | 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 | 35 | 0 | 0 | 14.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0.375 | 24.478 | -0.604 | 8.998 |
| Common Stock Issued
| -4.519 | -3.002 | -1.511 | 2.617 | -1.84 | 3.948 | -0.541 | 5.731 | -0.369 | 11.738 | 3.484 | 51.34 | 18.85 | 13.623 | 3.135 | 66.866 | 0 | 0 | 11.474 | 23.88 | 0 | 0 | 1.898 | -170.538 | 108.921 | -0.149 | 64.157 | 14.681 | 3.99 | -0.726 | 21.861 | 0.729 | 0.032 | 1.451 | 0.109 | 1.269 | 0.093 | 1.825 | 65.068 | 1.646 | 0.078 | 1.94 | 0.027 | 125.091 | 0.005 | 0.001 | 0.008 | 0.001 | 0 |
| Common Stock Repurchased
| 3.002 | -3.002 | -30 | 1.84 | -1.84 | 0 | -0.541 | 0 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 Financing Activities
| -4.519 | -12.402 | -17.141 | 2.617 | -0.071 | 3.948 | 0 | 6.1 | -0.405 | 8.051 | 3.5 | 15.886 | 18.85 | 13.623 | 3.573 | 9.204 | 29.931 | 263.822 | 11.481 | 6.418 | 7.034 | 8.793 | 1.962 | 1.957 | -86.874 | 22.511 | 6.512 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0.027 | 3.145 | -0.648 | 16 | -2 | 20.872 | 9.995 |
| Financing Cash Flow
| -4.519 | -3.002 | 13.586 | 2.617 | -1.911 | 3.948 | -0.541 | 6.1 | -0.774 | 8.051 | 3.5 | 15.886 | 18.85 | 13.623 | 3.573 | 9.204 | 29.931 | 263.822 | 11.481 | 6.418 | 7.034 | 8.793 | 1.962 | 1.957 | 22.047 | 22.511 | 70.669 | 14.681 | 3.99 | -0.156 | 13.861 | 35.729 | 0.032 | 1.451 | 15.103 | 1.269 | 0.093 | 1.825 | 65.068 | 1.646 | 0.077 | 1.889 | 0.027 | 128.236 | -1.014 | 16.375 | 22.487 | 20.269 | 18.994 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.022 | 0.535 | -0.423 | 0.44 | -0.759 | -0.334 | 0.441 | 1.034 | -0.186 | -0.024 | 0.003 | 0.103 | 0.006 | 0.03 | 0.014 | 0.317 | 0.332 | 0.194 | -0.456 | 0.155 | 0.021 | 0.012 | 0.003 | 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 |
| Net Change In Cash
| 1.342 | -11.282 | 0.111 | -20.743 | -51.14 | 2.989 | -44.755 | 48.731 | 8.82 | 21.285 | 22.5 | -41.194 | 13.797 | -22.213 | 26.178 | -34.868 | -92.998 | 147.994 | 23.31 | 5.114 | 7.903 | -2.288 | -1.381 | 9.499 | -28.221 | -12.035 | 48.883 | 1.621 | -15.272 | -12.983 | -4.344 | 26.722 | -12.294 | -10.36 | -2.478 | -0.117 | -2.716 | -16.628 | 31.373 | -4.382 | -28.65 | -12.618 | -47.559 | 108.835 | -14.583 | 0.695 | 12.275 | 9.527 | 7.055 |
| Cash At End Of Period
| 49.039 | 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 | 51.174 | 46.06 | 38.157 | 40.445 | 41.826 | 32.327 | 60.548 | 72.583 | 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 | 29.438 | 17.163 | 7.636 |