Tandem Diabetes Care, Inc. (TNDM)
USD 33.0
(-3.59%)
USD 33.0
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 952.65 Million | 1.05 Billion | 905.13 Million | 716.41 Million | 326.11 Million | 206.29 Million |
| Total Current Assets | 747.98 Million | 849.97 Million | 811.52 Million | 637.23 Million | 276.14 Million | 187.88 Million |
| Cash And Short Term Investments | 467.91 Million | 616.9 Million | 623.81 Million | 484.93 Million | 176.45 Million | 129.02 Million |
| Cash and Cash Equivalents | 58.86 Million | 172.51 Million | 71.18 Million | 94.61 Million | 51.17 Million | 41.82 Million |
| Short Term Investments | 409.04 Million | 444.38 Million | 552.63 Million | 390.32 Million | 125.28 Million | 87.2 Million |
| Net Receivables | 105.55 Million | 114.71 Million | 110.72 Million | 82.19 Million | 46.58 Million | 35.19 Million |
| Inventory | 157.93 Million | 111.11 Million | 68.55 Million | 63.72 Million | 49.07 Million | 19.89 Million |
| Other Current Assets | 16.58 Million | 7.24 Million | 8.43 Million | 6.38 Million | 4.02 Million | 3.76 Million |
| Total Non-Current Assets | 204.66 Million | 202.8 Million | 93.61 Million | 79.18 Million | 49.96 Million | 18.4 Million |
| Net PPE | 164.33 Million | 179.17 Million | 77.88 Million | 69.79 Million | 48.48 Million | 17.15 Million |
| Good Will And Intangible Assets | 2.77 Million | 4.62 Million | 6.63 Million | 8.8 Million | 777 Thousand | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.77 Million | 4.62 Million | 6.63 Million | 8.8 Million | 777 Thousand | 1.13 Million |
| Long-Term Investments | 10.1 Million | 8.3 Million | - | - | - | - |
| Tax Assets | -10.1 Million | -8.3 Million | - | - | - | - |
| Other Non Current Assets | 37.56 Million | 19 Million | 9.09 Million | 580 Thousand | 708 Thousand | 128 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 639.02 Million | 612.83 Million | 472.02 Million | 350.11 Million | 131.13 Million | 75.01 Million |
| Total Current Liabilities | 195.25 Million | 165.29 Million | 131.85 Million | 103.85 Million | 99.39 Million | 66.28 Million |
| Account Payables | 49.58 Million | 55.73 Million | 28.03 Million | 17.8 Million | 17.74 Million | 34.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.06 Million | 13.12 Million | 9.27 Million | 9.42 Million | 6.32 Million | - |
| Deferred Revenue | 43.99 Million | 18.83 Million | 10.18 Million | 6.08 Million | 3.86 Million | 4.6 Million |
| Other Current Liabilities | 84.61 Million | 77.6 Million | 84.36 Million | 70.54 Million | 71.46 Million | 26.9 Million |
| Total Non Current Liabilities | 443.76 Million | 447.54 Million | 340.16 Million | 246.25 Million | 31.73 Million | 8.73 Million |
| Long-Term Debt | 398.6 Million | 406.75 Million | 305.38 Million | 218.89 Million | 14.06 Million | - |
| Deferred Revenue Non Current | 13.33 Million | 16.87 Million | 16.94 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.83 Million | 23.91 Million | 34.78 Million | 27.36 Million | 17.67 Million | 8.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 313.63 Million | 439.94 Million | 433.11 Million | 366.3 Million | 194.97 Million | 131.27 Million |
| Stock Holders Equity | 313.63 Million | 439.94 Million | 433.11 Million | 366.3 Million | 194.97 Million | 131.27 Million |
| Common Stock | 66 Thousand | 65 Thousand | 64 Thousand | 62 Thousand | 59 Thousand | 57 Thousand |
| Retained Earnings | -951.8 Million | -729.18 Million | -634.59 Million | -659.21 Million | -624.82 Million | -600.07 Million |
| Accumulated other comprehensive income | 1.36 Million | -1.81 Million | -616 Thousand | 220 Thousand | 122 Thousand | -13 Thousand |
| Common Stock Equity | 313.63 Million | 439.94 Million | 433.11 Million | 366.3 Million | 194.97 Million | 131.27 Million |
| Capital Lease Obligation | 130.63 Million | 136.64 Million | 33.2 Million | 25.33 Million | 20.38 Million | - |
| Total Investments | 409.04 Million | 444.38 Million | 552.63 Million | 390.32 Million | 125.28 Million | 87.2 Million |
| Total Debt | 415.66 Million | 419.87 Million | 314.66 Million | 228.31 Million | 20.38 Million | - |
| Net Debt | 356.79 Million | 247.36 Million | 243.48 Million | 133.7 Million | -30.79 Million | -41.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 937.5 Million | 941.04 Million | 952.65 Million | 952.65 Million | 939.9 Million | 946.67 Million |
| Total Current Assets | 733.38 Million | 735.19 Million | 747.98 Million | 747.98 Million | 758.14 Million | 764.3 Million |
| Cash And Short Term Investments | 452.41 Million | 467.81 Million | 467.91 Million | 467.91 Million | 498.15 Million | 507.24 Million |
| Cash and Cash Equivalents | 47.69 Million | 58.97 Million | 58.86 Million | 58.86 Million | 79.61 Million | 130.75 Million |
| Short Term Investments | 404.71 Million | 408.83 Million | 409.04 Million | 409.04 Million | 418.54 Million | 376.49 Million |
| Net Receivables | 98.11 Million | 92.96 Million | 105.55 Million | 105.55 Million | 100.31 Million | 98.71 Million |
| Inventory | 161.66 Million | 153.89 Million | 157.93 Million | 157.93 Million | 143.49 Million | 147.59 Million |
| Other Current Assets | 21.19 Million | 20.52 Million | 16.58 Million | 16.58 Million | 16.17 Million | 10.74 Million |
| Total Non-Current Assets | 204.11 Million | 205.85 Million | 204.66 Million | 204.66 Million | 181.76 Million | 182.37 Million |
| Net PPE | 166.86 Million | 165.81 Million | 164.33 Million | 164.33 Million | 165.19 Million | 164.8 Million |
| Good Will And Intangible Assets | - | - | 2.77 Million | 2.77 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.77 Million | 2.77 Million | - | - |
| Long-Term Investments | 30.4 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | - |
| Tax Assets | - | - | -10.1 Million | -10.1 Million | - | - |
| Other Non Current Assets | 6.84 Million | 29.93 Million | 37.56 Million | 37.56 Million | 6.47 Million | 17.56 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 703.62 Million | 697.98 Million | 639.02 Million | 639.02 Million | 625.9 Million | 617.44 Million |
| Total Current Liabilities | 240.61 Million | 192.97 Million | 195.25 Million | 195.25 Million | 187.11 Million | 174.65 Million |
| Account Payables | 47.77 Million | 48.14 Million | 49.58 Million | 49.58 Million | 46.14 Million | 57.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.33 Million | 17.32 Million | 17.06 Million | 17.06 Million | 17.61 Million | 17.75 Million |
| Deferred Revenue | 44.2 Million | 44.56 Million | 43.99 Million | 43.99 Million | 31.61 Million | 23.4 Million |
| Other Current Liabilities | 90.3 Million | 82.94 Million | 84.61 Million | 84.61 Million | 91.74 Million | 76.41 Million |
| Total Non Current Liabilities | 463.01 Million | 505.01 Million | 443.76 Million | 443.76 Million | 438.79 Million | 442.78 Million |
| Long-Term Debt | 307.39 Million | 347.49 Million | 398.6 Million | 398.6 Million | 400.59 Million | 402.52 Million |
| Deferred Revenue Non Current | 11.73 Million | 12.29 Million | 13.33 Million | 13.33 Million | 14.08 Million | 15.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.49 Million | 32.48 Million | 31.83 Million | 31.83 Million | 24.11 Million | 24.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 233.87 Million | 243.06 Million | 313.63 Million | 313.63 Million | 314 Million | 329.23 Million |
| Stock Holders Equity | 233.87 Million | 243.06 Million | 313.63 Million | 313.63 Million | 314 Million | 329.23 Million |
| Common Stock | 65 Thousand | 65 Thousand | 66 Thousand | 66 Thousand | 65 Thousand | 65 Thousand |
| Retained Earnings | -1.02 Billion | -994.51 Million | -951.8 Million | -951.8 Million | -921.79 Million | -888.83 Million |
| Accumulated other comprehensive income | -1.25 Million | -935 Thousand | 1.36 Million | 1.36 Million | -2.2 Million | -1.19 Million |
| Common Stock Equity | 233.87 Million | 243.06 Million | 313.63 Million | 313.63 Million | 314 Million | 329.23 Million |
| Capital Lease Obligation | 111.39 Million | 112.73 Million | 130.63 Million | 130.63 Million | 133.63 Million | 136.15 Million |
| Total Investments | 435.11 Million | 418.93 Million | 409.04 Million | 409.04 Million | 418.54 Million | 376.49 Million |
| Total Debt | 477.11 Million | 477.54 Million | 415.66 Million | 415.66 Million | 418.21 Million | 420.28 Million |
| Net Debt | 429.41 Million | 418.57 Million | 356.79 Million | 356.79 Million | 338.59 Million | 289.53 Million |
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