TNDM Stock Annual Balance Sheet. Download in Excel
Tandem Diabetes Care Inc.
TNDM 
NSD
Sector: Healthcare
Industry: Medical Devices
35.91
USD
2.64
(7.94%)
Previous close: 33.27 Open: 32.66 Bid: 35.5 Ask: 36.83
52 week range
21.85 53.69
Mkt Cap: 2,248 M Avg Vol (90 Days): 1,435,651
Last updated: Monday 23rd December 2024
Financials
TNDM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 5 M | 8 M | 5 M | 7 M | 18 M | 18 M | 28 M | 56 M | 50 M |
| Accounts receivable | 8 M | 14 M | 11 M | 21 M | 35 M | 47 M | 82 M | 111 M | 115 M | 106 M |
| Accrued expenses | 15 M | 19 M | 19 M | 22 M | 35 M | 54 M | 23 M | 37 M | 65 M | 62 M |
| Accumulated depreciation & depletion | -11 M | -16 M | -19 M | -26 M | -26 M | -30 M | -39 M | -49 M | -56 M | -53 M |
| Additional paid in capital | 303 M | 385 M | 399 M | 448 M | 731 M | 820 M | 1,025 M | 1,068 M | 1,171 M | 1,264 M |
| Cash and equivalents | 33 M | 45 M | 47 M | 14 M | 42 M | 51 M | 95 M | 71 M | 173 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 73 M | 56 M | 14 M | 129 M | 176 M | 485 M | 624 M | 617 M | 468 M |
| CashEquivalents | 2 M | 2 M | 2 M | 129 M | 177 M | |||||
| Common par | 24000.0 | 30000.0 | 3000.0 | 5 M | 18 M | 24 M | 14 M | 64000.0 | 65000.0 | 66000.0 |
| Common stock equity | 55 M | 63 M | -6 M | -29 M | 131 M | 195 M | 366 M | 433 M | 440 M | 314 M |
| CommonStock | 24000.0 | 30000.0 | 3000.0 | 5 M | 18 M | 24 M | 14 M | 64000.0 | 65000.0 | 66000.0 |
| CurrentAccruedExpenses | 13 M | 14 M | 12 M | 17 M | 28 M | 36 M | 5 M | 9 M | 10 M | 13 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 9 M | 9 M | 13 M | 17 M |
| CurrentDeferredRevenue | 840000.0 | 2 M | 5 M | 3 M | 5 M | 4 M | 6 M | 10 M | 19 M | 44 M |
| CurrentDeferredTaxesLiabilities | -26 M | -12 M | -32 M | -28 M | ||||||
| Deferred revenues | 840000.0 | 2 M | 5 M | 3 M | 5 M | 4 M | 6 M | 10 M | 19 M | 44 M |
| DeferredFinancingCosts | -9 M | |||||||||
| Finished goods | 3 M | 4 M | 7 M | 13 M | 11 M | 12 M | 17 M | 25 M | 53 M | 71 M |
| Float term debt | 30 M | 400000.0 | 81 M | 83 M | 219 M | 305 M | 407 M | 399 M | ||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 31 M | 38 M | 45 M | 43 M | 45 M | 109 M | 127 M | 235 M | 217 M |
| Intangibles | 13 M | 13 M | 13 M | |||||||
| Inventories | 12 M | 18 M | 21 M | 27 M | 20 M | 49 M | 64 M | 69 M | 111 M | 158 M |
| InventoriesAdjustmentsAllowances | -163000.0 | -404000.0 | ||||||||
| Invested capital | 114 M | 93 M | 154 M | 130 M | 131 M | 195 M | 788 M | 1,020 M | 1,130 M | 997 M |
| LineOfCredit | 500000.0 | 5 M | 5 M | 5 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 16 M | 24 M | 124 M | 114 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 29 M | 79 M | 77 M | 14 M | 219 M | 305 M | 407 M | 399 M | |
| LongTermProvisions | 70000.0 | 632000.0 | 824000.0 | 1 M | 2 M | 3 M | 2 M | 5 M | 6 M | |
| Net fixed assets (net PP&E) | 13 M | 16 M | 18 M | 20 M | 17 M | 16 M | 70 M | 78 M | 179 M | 164 M |
| NetOtherUnrealizedGainLoss | 1000.0 | 3000.0 | 7 M | |||||||
| Non-current deferred income taxes | 4 M | -8 M | -4 M | -4 M | -7 M | |||||
| NonCurrentAccruedExpenses | 1 M | 2 M | 3 M | 3 M | 5 M | 12 M | 14 M | 17 M | 19 M | 19 M |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | 5 M | 4 M | 17 M | 17 M | 13 M | ||
| NonCurrentDeferredRevenue | 6 M | 17 M | 17 M | 13 M | ||||||
| NonCurrentDeferredTaxesAssets | 93 M | 108 M | 137 M | 111 M | 124 M | 115 M | 147 M | 158 M | 195 M | 219 M |
| Other current assets | 4 M | 8 M | 8 M | 8 M | 9 M | 7 M | 10 M | 14 M | 17 M | 22 M |
| Other equity adjustments | 8000.0 | 20000.0 | -1000.0 | -13000.0 | 122000.0 | |||||
| Other fixed assets | 16 M | 70 M | 78 M | 179 M | 164 M | |||||
| Other non-current assets | 691000.0 | 105000.0 | 107000.0 | 10 M | 1 M | 1 M | 9 M | 16 M | 24 M | 40 M |
| Other non-current liabilities | 2 M | 3 M | 5 M | 7 M | 9 M | 18 M | 27 M | 18 M | 24 M | 32 M |
| Other receivable | 108 M | 184 M | 362 M | 499 M | 703 M | 801 M | 748 M | |||
| OtherCapitalStock | 1.0 | 1.0 | 1.0 | |||||||
| OtherCurrentLiabilities | 3 M | 6 M | 7 M | 6 M | 9 M | 12 M | 52 M | 75 M | 68 M | 72 M |
| OtherEquityAdjustments | 98965.0 | |||||||||
| OtherInventories | 12 M | 64 M | 69 M | 111 M | 158 M | |||||
| Payables | 2 M | 5 M | 8 M | 5 M | 7 M | 18 M | 18 M | 28 M | 56 M | 50 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 2 M | 2 M | 4 M | 2 M | 4 M | 4 M | 6 M | 8 M | 7 M | 17 M |
| Raw materials | 7 M | 11 M | 9 M | 10 M | 7 M | 21 M | 31 M | 27 M | 39 M | 43 M |
| RecievablesAdjustmentsAllowances | -253000.0 | -221000.0 | -735000.0 | -1 M | -2 M | -3 M | -4 M | -4 M | -4 M | -5 M |
| Retained earnings | -249 M | -321 M | -405 M | -478 M | -600 M | -625 M | -659 M | -635 M | -731 M | -950 M |
| Total assets | 106 M | 125 M | 112 M | 95 M | 206 M | 326 M | 716 M | 905 M | 1,053 M | 953 M |
| Total current assets | 91 M | 107 M | 92 M | 64 M | 188 M | 276 M | 637 M | 812 M | 850 M | 748 M |
| Total current liabilities | 18 M | 27 M | 31 M | 36 M | 66 M | 99 M | 104 M | 132 M | 165 M | 195 M |
| Total equity | 55 M | 63 M | -6 M | -29 M | 131 M | 195 M | 366 M | 433 M | 440 M | 314 M |
| Total liabilities | 52 M | 61 M | 118 M | 124 M | 75 M | 131 M | 350 M | 472 M | 613 M | 639 M |
| Total non-current assets | 13 M | 16 M | 19 M | 30 M | 18 M | 17 M | 79 M | 94 M | 203 M | 205 M |
| Total non-current liabilities | 34 M | 35 M | 87 M | 88 M | 9 M | 32 M | 246 M | 340 M | 448 M | 444 M |
| TotalEquityGrossMinority | 55 M | 63 M | -6 M | -24 M | 149 M | 218 M | 381 M | 433 M | 440 M | 314 M |
| TotalEquityGrossMinorityInterest | 55 M | 63 M | -6 M | -24 M | 149 M | 218 M | 381 M | 433 M | 440 M | 314 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 106 M | 125 M | 112 M | 95 M | 206 M | 326 M | 716 M | 905 M | 1,053 M | 953 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 35 M | 87 M | 88 M | 9 M | 32 M | 246 M | 340 M | 448 M | 444 M |
| Work in progress | 2 M | 3 M | 4 M | 4 M | 3 M | 17 M | 16 M | 17 M | 19 M | 44 M |
| Working capital | 73 M | 80 M | 61 M | 28 M | 122 M | 177 M | 533 M | 680 M | 685 M | 553 M |
| debtc | 6 M | 9 M | 9 M | 13 M | 17 M | |||||
| ltinv | 16 M | 10 M |
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