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Tandem Diabetes Care, Inc. TNDM
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 22.14
1.79 %
$ 1.47 B
Market Cap
-15.06
P/E
BALANCE SHEET
953 M ASSETS
-9.51%
Growth Rates
1Year -9.51%
3Years 9.97%
5Years 35.80%
7Years 35.71%
10Years 19.37%
639 M LIABILITIES
4.27%
Growth Rates
1Year 4.27%
3Years 22.21%
5Years 53.49%
7Years 27.24%
10Years 29.91%
314 M EQUITY
-28.71%
Growth Rates
1Year -28.71%
3Years -5.04%
5Years 19.03%
7Years 77.23%
10Years 10.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tandem Diabetes Care, Inc.
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Current Assets 748 M
Cash & Short-Term Investments 468 M
Receivables 106 M
Other Current Assets 175 M
Non-Current Assets 205 M
Long-Term Investments 0
PP&E 164 M
Other Non-Current Assets 40.3 M
Current Liabilities 195 M
Accounts Payable 49.6 M
Short-Term Debt 17.1 M
Other Current Liabilities 129 M
Non-Current Liabilities 444 M
Long-Term Debt 399 M
Other Non-Current Liabilities 45.2 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 58.9 172.5 71.2 94.6 51.2 41.8 13.7 44.7 43.1 31.2 124.4 17.2 8.7
Short Term Investments 409.0 444.4 552.6 390.3 125.3 87.2 0.5 8.9 28.0 36.1 5.1 0 0
Receivables 105.6 114.7 110.7 82.2 46.6 35.2 20.8 11.2 14.1 7.7 5.3 2.4 0.2
Inventory 157.9 111.1 68.6 63.7 49.1 19.9 27.0 21.2 17.5 11.9 10.3 6.3 50 K
Other Current Assets 16.6 7.2 16.9 12.8 8.1 7.5 4.4 6.2 4.3 3.9 3.9 2.0 0.9
Total Current Assets 748.0 850.0 811.5 637.2 276.1 187.9 64.2 92.1 107.0 90.8 149.0 27.8 9.8
PP&E 164.3 179.2 77.9 69.8 48.5 17.2 19.6 18.4 15.5 12.6 9.9 9.0 4.2
Intangible Assets 2.8 4.6 6.6 8.8 0.8 1.1 1.5 1.8 2.1 2.4 2.7 3.0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 8.3 0 0 0 0 10.0 0 0 0 0 0 0
Other Long Term Assets 37.6 19.0 9.1 0.6 0.7 0.1 10.1 0.1 0.5 0.7 0.6 0 25 K
Other Assets 0 0 0 0 0 0 0 0 0 0 205 460 7
Total Assets 952.7 1 052.8 905.1 716.4 326.1 206.3 95.3 112.4 125.1 106.5 162.2 39.8 14.0
LIABILITIES
Accounts Payable 49.6 55.7 28.0 17.8 17.7 6.8 5.2 7.5 5.2 1.9 2.4 1.7 0
Short Term Debt 17.1 26.2 18.6 18.8 12.6 0 0 0 0 0 0 4.2 12.9
Other Current Liabilities 84.6 64.5 75.1 61.1 65.1 54.9 28.4 18.8 19.5 15.3 11.5 9.3 3.8
Total Current Liabilities 195.3 165.3 131.9 103.9 99.4 66.3 36.1 31.5 26.5 18.1 14.6 17.1 16.7
Long Term Debt 398.6 406.8 305.4 218.9 14.1 0 76.5 79.0 29.3 29.4 29.4 0 0
Deferred Tax Income 0 0 (16.9) 0 0 0 0 0 0 0 0 0 0
Other Liabilities 31.8 23.9 17.8 27.4 17.7 8.7 11.9 7.9 5.5 4.4 2.7 128.8 68.6
Total Liabilities 639.0 612.8 472.0 350.1 131.1 75.0 124.5 118.3 61.7 51.9 46.7 145.9 85.3
EQUITY
Common Stock 66 K 65 K 64 K 62 K 59 K 57 K 10 K 31 K 30 K 24 K 22.9 K 206 178
Retained Earnings (951.8) (729.2) (634.6) (659.2) (624.8) (600.1) (477.6) (404.6) (321.1) (248.7) (169.2) (106.1) (72.7)
Other Accumulative Comprehensive Income/Loss 1.4 (1.8) (0.6) 0.2 0.1 13 K 0 1 K 20 K 8 K (7.6) (5.0) (3.1)
Total Equity 313.6 439.9 433.1 366.3 195.0 131.3 (29.1) (5.9) 63.5 54.6 115.5 (106.1) (71.3)
Total Liabilities and Equity 952.7 1 052.8 905.1 716.4 326.1 206.3 95.3 112.4 125.1 106.5 162.2 39.8 14.0
SHARES OUTSTANDING
Common Shares Outstanding 64.9 64.1 63.0 61.0 58.5 48.1 5.7 3.1 2.9 2.3 0.3 1.3 1.3