TNDM
NSDTandem Diabetes Care Inc.
Healthcare•Medical Devices
Watchlist:
Last updated: Sunday 6th July 2025
16.78
-0.30 (-1.76%)
Prev Close:17.08
Open:17.2
Bid:16.55
Ask:16.94
52 Week Range
15.7548.24
Volume:1,585,140
Mkt Cap:1,148 M
21
MarketXLS Rank ®
Weak Hold
Price Target
$19.30
+15.0%
Financials
Financial Statements
TNDM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 10 M | 6 M | 5 M | 2 M | 3 M | 5 M | 2 M | 850000.0 | 4 M | 474000.0 |
| Capital Expenditure Reported | 19 M | 27 M | 34 M | 14 M | 27 M | 20 M | 3 M | 6 M | 9 M | 6 M |
| Cash Flow From Continuing Investing Activities | -23 M | -86 M | 33 M | -187 M | -296 M | -57 M | -91 M | 3 M | 10 M | 2 M |
| Change In Account Payable | -2 M | -5 M | 24 M | 10 M | 1 M | 9 M | 2 M | -2 M | 3 M | 3 M |
| Change In Accrued Expense | 6 M | 3 M | -461000.0 | 5 M | -3 M | 4 M | 1 M | 1 M | -497000.0 | -734000.0 |
| Change In Interest Payable | 1 M | 1 M | -497000.0 | -734000.0 | ||||||
| Change In Payables And Accrued Expense | 3 M | -2 M | 24 M | 15 M | -2 M | 13 M | 3 M | -750000.0 | 3 M | 3 M |
| Change In Prepaid Assets | -6 M | -9 M | -58000.0 | -2 M | -2 M | -584000.0 | -2 M | 2 M | -2 M | -395000.0 |
| Change In Working Capital | -50 M | -27 M | -17 M | -9 M | -48 M | -17 M | -1 M | -18 M | 3 M | -6 M |
| Changes In Account Receivables | -21 M | 4 M | -8 M | -31 M | -39 M | -14 M | -16 M | -10 M | 2 M | -6 M |
| Common Stock Payments | -30 M | |||||||||
| Depreciation And Amortization | 19 M | 18 M | 14 M | 14 M | 10 M | 6 M | 8 M | 9 M | 6 M | 5 M |
| Earnings Losses From Equity Investments | 2 M | |||||||||
| Financing Cash Flow | 8 M | 4 M | 17 M | 52 M | 314 M | 24 M | 117 M | 40 M | 52 M | 68 M |
| Gain Loss On Investment Securities | -2 M | 4 M | 4 M | 365000.0 | -1 M | -565000.0 | ||||
| Income Tax Paid Supplemental Data | 3 M | 2 M | 411000.0 | 260000.0 | 177000.0 | 67000.0 | 16000.0 | 22000.0 | 23000.0 | 9000.0 |
| Interest Paid Supplemental Data | 3 M | 8 M | 4 M | 4 M | 3 M | 11 M | 8 M | 4 M | 3 M | |
| Issuance Of Capital Stock | -7 M | 4 M | 17 M | 51 M | 67 M | 24 M | 2 M | 570000.0 | 2 M | 3 M |
| Issuance Of Debt | 61 M | 279 M | -88 M | 50 M | ||||||
| Net Business Purchase And Sale | -69 M | -26 M | ||||||||
| Net Common Stock Issuance | -37 M | 4 M | 17 M | 51 M | 67 M | 24 M | 2 M | 570000.0 | 2 M | 3 M |
| Net Intangibles Purchase And Sale | -5 M | -74000.0 | ||||||||
| Net Investment Properties Purchase And Sale | -4 M | 11 M | 93 M | -173 M | -269 M | -37 M | -88 M | 9 M | 19 M | 8 M |
| Net Investment Purchase And Sale | -4 M | 11 M | 93 M | -173 M | -269 M | -37 M | -88 M | 9 M | 19 M | 8 M |
| Net Issuance Payments Of Debt | 61 M | 279 M | -88 M | 50 M | ||||||
| Net Long Term Debt Issuance | 61 M | 279 M | ||||||||
| Net PPE Purchase And Sale | -19 M | -27 M | -34 M | -14 M | -27 M | -20 M | -3 M | -6 M | -9 M | -6 M |
| Other Non-cash Items | 130 M | 113 M | 124 M | 72 M | 84 M | 74 M | 93 M | 12 M | 15 M | 13 M |
| Pension And Employee Benefit Expense | 21 M | 5 M | -13 M | 17 M | 5 M | 4 M | 10 M | 4 M | -2 M | 2 M |
| Proceeds From Issuance Of Warrants | 83000.0 | 592000.0 | 3 M | 327000.0 | 30 M | |||||
| Purchase Of Intangibles | -5 M | -74000.0 | ||||||||
| Purchase Of Investment | 42 M | 35 M | 102 M | -163 M | -316 M | -50 M | -124 M | -31 M | -80 M | |
| Purchase Of PPE | -19 M | -27 M | -34 M | -14 M | -27 M | -20 M | -3 M | -6 M | -9 M | -6 M |
| Repayment Of Debt | -246 M | -88 M | ||||||||
| Sale Of Investment | 24 M | 52 M | 12 M | 36 M | 9 M | 50 M | 88 M | |||
| Short Term Debt Issuance | 50 M | |||||||||
| Short Term Debt Payments | -88 M | |||||||||
| Stock Based Compensation | 101 M | 88 M | 85 M | 61 M | 58 M | 58 M | 24 M | 13 M | 12 M | 13 M |
| Unrealized Gain Loss On Investment Securities | -147000.0 | 1 M | 17 M | 11 M | ||||||
| Amord | 2 M | 2 M | 2 M | 2 M | 10 M | 2 M | 2 M | 274000.0 | 138000.0 | |
| Begcash | 59 M | 95 M | 51 M | 42 M | 24 M | 47 M | 43 M | 31 M | ||
| Capex | -19 M | -27 M | -34 M | -14 M | -27 M | -20 M | -3 M | -6 M | -9 M | -6 M |
| Cffcf | 8 M | 4 M | 17 M | 52 M | 314 M | 24 M | 117 M | 40 M | 52 M | 68 M |
| Cffinv | -23 M | -86 M | 33 M | -187 M | -296 M | -57 M | -91 M | 3 M | 10 M | 2 M |
| Cffoa | 24 M | -32 M | 50 M | 111 M | 25 M | 42 M | -8 M | -66 M | -61 M | -59 M |
| Chgcash | 9 M | -113 M | 101 M | -24 M | 43 M | 9 M | 18 M | -23 M | 2 M | 12 M |
| Chginv | 6 M | -46 M | -42 M | -5 M | -15 M | -31 M | 7 M | -6 M | -7 M | -6 M |
| Chgothca | -26000.0 | 4000.0 | -2000.0 | 131000.0 | ||||||
| Chgothcl | -35 M | 22 M | 8 M | 11 M | 7 M | 9 M | 7 M | -4 M | 6 M | 4 M |
| Chgothwc | 2 M | 5 M | 725000.0 | 3 M | 4 M | 7 M | 2 M | 927000.0 | 153000.0 | |
| Chgpay | -2 M | -5 M | 24 M | 10 M | 1 M | 9 M | 2 M | -2 M | 3 M | 3 M |
| Chgrec | -21 M | 4 M | -8 M | -31 M | -39 M | -14 M | -16 M | -10 M | 2 M | -6 M |
| Comstkiss | -7 M | 4 M | 17 M | 51 M | 67 M | 24 M | 2 M | 570000.0 | 2 M | 3 M |
| Definc | -2 M | -25000.0 | ||||||||
| Deftax | -2 M | -25000.0 | ||||||||
| Depamor | 17 M | 16 M | 14 M | 14 M | 10 M | 6 M | 6 M | 7 M | 5 M | 5 M |
| Effexch | 1 M | -212000.0 | 827000.0 | 153000.0 | 387000.0 | 191000.0 | ||||
| Endcash | 69 M | -114 M | 101 M | 71 M | 95 M | 51 M | 42 M | 24 M | 45 M | 43 M |
| Fcf | 5 M | -59 M | 16 M | 97 M | -3 M | 22 M | -11 M | -72 M | -70 M | -65 M |
| Ltdebtiss | 307 M | 279 M | ||||||||
| Ltdebtpay | -246 M | |||||||||
| Netinccont | -96 M | -223 M | -95 M | 16 M | -34 M | -25 M | -123 M | -73 M | -83 M | -72 M |
| Netothfin | -16 M | 79 M | 30 M | -34 M | 173 M | 40 M | 65 M | |||
| Netothinv | -46 M | -25 M | -9 M | -9 M | -5 M | -8 M | ||||
| Netstdebtiss | -88 M | 50 M | ||||||||
| Opcf | 24 M | -32 M | 50 M | 111 M | 25 M | 42 M | -8 M | -66 M | -61 M | -59 M |
| Opgainloss | 22 M | 9 M | -9 M | 18 M | 4 M | 4 M | 15 M | 4 M | -2 M | 2 M |
| Purchbus | -69 M | -26 M | ||||||||
| Purchsti | 42 M | 35 M | 102 M | -163 M | -316 M | -50 M | -124 M | -31 M | -80 M | |
| Repurchstk | -30 M | |||||||||
| Salesti | 24 M | 52 M | 12 M | 36 M | 9 M | 50 M | 88 M |
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