$18.03
-3.1%Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. The company's flagship product is the t:slim X2 insulin delivery system, a pump platform that comprises t:slim X2 pump, its 300-unit disposable insulin cartridge, and an infusion set. It also provides t:slim X2 insulin with Basal-IQ and control IQ technology; t:slim X2 with G5 Integration; and Tandem Device Updater, a tool that allows users to update their pump's software. In addition, the company offers t:connect, a web-based data management application, which provides a visual way to display diabetes therapy management data from the pump, continuous glucose monitoring, and supported blood glucose meters for users, their caregivers, and their healthcare providers; and Sugarmate, a mobile app for people with diabetes who use insulin. It has development and commercialization agreements with Dexcom, Inc. and Abbott Laboratories. The company was formerly known as Phluid Inc. and changed its name to Tandem Diabetes Care, Inc. in January 2008. Tandem Diabetes Care, Inc. was incorporated in 2006 and is headquartered in San Diego, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
TNDM โข NASDAQ
| Tandem Diabetes Care, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
90.6M | 69.2M | 58.9M | 172.5M | 71.2M | 94.6M | 51.2M | 41.8M | 13.7M | 44.7M | 43.1M | 31.2M | 124.4M | 17.2M | 8.7M | |
202M | 369.1M | 409M | 444.4M | 552.6M | 390.3M | 125.3M | 87.2M | 479K | 8.9M | 28M | 36.1M | 5.1M | 0.0 | 0.0 | |
292.7M | 438.3M | 467.9M | 616.9M | 623.8M | 484.9M | 176.5M | 129M | 14.2M | 53.5M | 71.1M | 67.3M | 129.5M | 17.2M | 8.7M | |
165.5M | 114.6M | 105.6M | 114.7M | 110.7M | 82.2M | 46.6M | 35.2M | 20.8M | 11.2M | 14.1M | 7.7M | 5.3M | 2.4M | 224.9K | |
165.5M | 114.6M | 105.6M | 114.7M | 110.7M | 82.2M | 46.6M | 35.2M | 20.8M | 11.2M | 14.1M | 7.7M | 5.3M | 2.4M | 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 | 25K | 224.9K | |
128.8M | 149.6M | 157.9M | 111.1M | 68.6M | 63.7M | 49.1M | 19.9M | 27M | 21.2M | 17.5M | 11.9M | 10.3M | 6.3M | 50K | |
0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 6.4M | 4M | 3.8M | 2.2M | 4.2M | 2.3M | 1.9M | 1.8M | 1.9M | 849.8K | |
31.2M | 22M | 16.6M | 7.2M | 0.0 | 0.0 | 0.0 | 3.8M | 2.2M | 2M | 2M | 2M | 2.1M | 50K | 50K | |
618.1M | 724.5M | 748M | 850M | 811.5M | 637.2M | 276.1M | 187.9M | 64.2M | 92.1M | 107M | 90.8M | 149M | 27.8M | 9.8M | |
NON-CURRENT ASSETS | |||||||||||||||
179.8M | 163.5M | 164.3M | 179.2M | 77.9M | 69.8M | 48.5M | 17.2M | 19.6M | 18.4M | 15.5M | 12.6M | 9.9M | 9M | 4.2M | |
0.0 | 925K | 2.8M | 4.6M | 6.6M | 8.8M | 777K | 1.1M | 1.5M | 1.8M | 2.1M | 2.4M | 2.7M | 3M | 0.0 | |
0.0 | 925K | 2.8M | 4.6M | 6.6M | 8.8M | 777K | 1.1M | 1.5M | 1.8M | 2.1M | 2.4M | 2.7M | 3M | 0.0 | |
60.4M | 74.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 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 | -10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.9M | 4.2M | 37.6M | 19M | 9.1M | 580K | 708K | 128K | 10.1M | 107K | 499K | 691K | 642.7K | 0.0 | 25K | |
263M | 243.2M | 204.7M | 202.8M | 93.6M | 79.2M | 50M | 18.4M | 31.2M | 20.3M | 18.1M | 15.7M | 13.2M | 12M | 4.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.0 | -460.0 | 0.0 | |
881.1M | 967.7M | 952.7M | 1.1B | 905.1M | 716.4M | 326.1M | 206.3M | 95.3M | 112.4M | 125.1M | 106.5M | 162.2M | 39.8M | 14M | |
LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
47.1M | 44.7M | 49.6M | 55.7M | 28M | 17.8M | 17.7M | 6.8M | 5.2M | 7.5M | 5.2M | 1.9M | 2.4M | 3.2M | 0.0 | |
47.1M | 44.7M | 49.6M | 55.7M | 28M | 17.8M | 17.7M | 6.8M | 5.2M | 7.5M | 5.2M | 1.9M | 2.4M | 1.7M | 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 | 3.1M | 0.0 | |
0.0 | 84.5M | 12.7M | 9.6M | 9.4M | 4.8M | 8M | 24M | 14.5M | 10.2M | 13.9M | 9.7M | 5.9M | 2M | 0.0 | |
19.5M | 40.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2M | 12.9M | |
0.0 | 18.2M | 17.1M | 13.1M | 9.3M | 9.4M | 6.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.5M | 11.8M | 44M | 18.8M | 10.2M | 6.1M | 3.9M | 4.6M | 2.5M | 5.2M | 1.8M | 840K | 411.4K | 1.9M | 0.0 | |
166.7M | 47.1M | 71.9M | 68M | 74.9M | 65.8M | 63.4M | 30.8M | 13.9M | 8.6M | 5.6M | 5.6M | 5.6M | 5.8M | 3.8M | |
242.7M | 247M | 195.3M | 165.3M | 131.9M | 103.9M | 99.4M | 66.3M | 36.1M | 31.5M | 26.5M | 18.1M | 14.6M | 17.1M | 16.7M | |
NON-CURRENT LIABILITIES | |||||||||||||||
425M | 308.3M | 285M | 283.2M | 281.5M | 203M | 0.0 | 0.0 | 76.5M | 79M | 29.7M | 29.4M | 29.4M | 0.0 | 0.0 | |
0.0 | 10.5M | 13.3M | 16.9M | 16.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
58.2M | 32.4M | 31.8M | 23.9M | 17.8M | 27.4M | 17.7M | 8.7M | 11.9M | 7.9M | 5.5M | 4.4M | 2.7M | 128.8M | 68.6M | |
483.2M | 457.5M | 443.8M | 447.5M | 340.2M | 246.3M | 31.7M | 8.7M | 88.4M | 86.8M | 35.1M | 33.8M | 32.1M | 128.8M | 68.6M | |
0.0 | 124.6M | 130.6M | 136.6M | 33.2M | 25.3M | 20.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
725.9M | 704.6M | 639M | 612.8M | 472M | 350.1M | 131.1M | 75M | 124.5M | 118.3M | 61.7M | 51.9M | 46.7M | 145.9M | 85.3M | |
SHAREHOLDERS' EQUITY | |||||||||||||||
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 | 124.6M | 0.0 | |
68K | 66K | 66K | 65K | 64K | 62K | 59K | 57K | 10K | 31K | 30K | 24K | 22.9K | 206.0 | 178.0 | |
0.0 | 1.3B | 1.3B | 1.2B | 1.1B | 1B | 819.6M | 731.3M | 448.5M | 398.6M | 384.6M | 303.3M | 284.7M | 0.0 | 1.4M | |
-1.3B | -1B | -951.8M | -729.2M | -634.6M | -659.2M | -624.8M | -600.1M | -477.6M | -404.6M | -321.1M | -248.7M | -169.2M | -106.1M | -72.7M | |
5.6M | -1.9M | 1.4M | -1.8M | -616K | 220K | 122K | -13K | 0.0 | -1K | 20K | 8K | -7.6M | -5M | -3.1M | |
1.4B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 3.1M | |
155.2M | 263.1M | 313.6M | 439.9M | 433.1M | 366.3M | 195M | 131.3M | -29.1M | -5.9M | 63.5M | 54.6M | 115.5M | -106.1M | -71.3M | |
155.2M | 263.1M | 313.6M | 439.9M | 433.1M | 366.3M | 195M | 131.3M | -29.1M | -5.9M | 63.5M | 54.6M | 115.5M | -106.1M | -71.3M | |
SUMMARY | |||||||||||||||
881.1M | 967.7M | 952.7M | 1.1B | 905.1M | 716.4M | 326.1M | 206.3M | 95.3M | 112.4M | 125.1M | 106.5M | 162.2M | 39.8M | 14M | |
262.4M | 443.6M | 409M | 444.4M | 552.6M | 390.3M | 125.3M | 87.2M | 479K | 8.9M | 28M | 36.1M | 5.1M | 0.0 | 0.0 | |
444.5M | 473.6M | 415.7M | 419.9M | 314.7M | 228.3M | 20.4M | 0.0 | 76.5M | 79M | 29.7M | 29.4M | 29.4M | 4.2M | 12.9M | |
353.8M | 404.3M | 356.8M | 247.4M | 243.5M | 133.7M | -30.8M | -41.8M | 62.8M | 34.3M | -13.4M | -1.7M | -95M | -13M | 4.2M | |
67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 | 67,802,359 |
TNDM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 07, 2025 | 2025 |
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