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Tandem Diabetes Care, Inc. (TNDM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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44.72+8.16 (+22.32%)
At close: 04:00PM EDT
45.00 +0.28 (+0.63%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,868
172,517
71,181
94,613
Other short-term investments
409,044
444,384
552,630
390,323
Total cash
467,912
616,901
623,811
484,936
Net receivables
105,555
114,717
110,725
82,195
Inventory
157,937
111,117
68,551
63,721
Other current assets
16,585
7,241
8,433
6,383
Total current assets
747,989
849,976
811,520
637,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,127
235,353
127,058
108,728
Accumulated depreciation
-52,794
-56,175
-49,169
-38,933
Net property, plant and equipment
164,333
179,178
77,889
69,795
Intangible assets
2,776
4,627
6,636
8,805
Other long-term assets
37,560
19,004
9,092
580
Total non-current assets
204,669
202,809
93,617
79,180
Total assets
952,658
1,052,785
905,137
716,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49,586
55,730
28,032
17,805
Accrued liabilities
12,726
9,595
9,419
4,783
Deferred revenues
43,994
18,837
10,182
6,082
Other current liabilities
28,462
29,325
23,388
31,602
Total current liabilities
195,258
165,290
131,856
103,852
Non-current liabilities
Long-term debt
285,035
283,232
281,467
202,984
Deferred revenues
13,331
16,874
16,940
-
Other long-term liabilities
31,830
23,918
17,840
27,360
Total non-current liabilities
443,768
447,548
340,169
246,258
Total liabilities
639,026
612,838
472,025
350,110
Stockholders' equity
Common stock
66
65
64
62
Retained earnings
-951,800
-729,189
-634,595
-659,210
Accumulated other comprehensive income
1,369
-1,817
-616
220
Total stockholders' equity
313,632
439,947
433,112
366,305
Total liabilities and stockholders' equity
952,658
1,052,785
905,137
716,415