Tandem Diabetes Care, Inc.
TNDM
$10.98
$0.1551.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.36M | 368.63M | 438.33M | 473.31M | 452.42M |
| Total Receivables | 128.44M | 126.56M | 114.59M | 107.19M | 98.12M |
| Inventory | 142.57M | 141.17M | 149.61M | 152.44M | 161.66M |
| Prepaid Expenses | 28.44M | 27.08M | 21.97M | 19.89M | 21.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 614.82M | 663.44M | 724.49M | 752.83M | 733.39M |
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| Total Current Assets | 614.82M | 663.44M | 724.49M | 752.83M | 733.39M |
| Net Property, Plant & Equipment | 175.95M | 180.24M | 163.46M | 168.46M | 166.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 925.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34M | 7.46M | 4.24M | 6.05M | 6.85M |
| Total Assets | 875.74M | 922.14M | 967.66M | 957.73M | 937.50M |
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| Total Accounts Payable | 55.84M | 59.80M | 44.73M | 48.75M | 47.78M |
| Total Accrued Expenses | 65.46M | 64.14M | 84.53M | 74.01M | 56.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.89M | 61.45M | 58.88M | 58.64M | 58.33M |
| Total Finance Division Other Current Liabilities | 110.51M | 102.79M | 58.91M | 77.87M | 77.92M |
| Total Other Current Liabilities | 110.51M | 102.79M | 58.91M | 77.87M | 77.92M |
| Total Current Liabilities | 251.69M | 288.18M | 247.05M | 259.28M | 240.61M |
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| Total Current Liabilities | 251.69M | 288.18M | 247.05M | 259.28M | 240.61M |
| Long-Term Debt | 314.05M | 313.61M | 313.07M | 307.83M | 307.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.97M | 123.05M | 106.42M | 109.48M | 111.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.74M | 42.02M | 38.02M | 43.44M | 44.23M |
| Total Liabilities | 742.45M | 766.85M | 704.56M | 720.02M | 703.63M |
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| Common Stock & APIC | 1.36B | 1.33B | 1.31B | 1.28B | 1.26B |
| Retained Earnings | -1.23B | -1.18B | -1.05B | -1.05B | -1.03B |
| Treasury Stock & Other | 3.75M | 75.00K | -1.95M | 3.87M | -1.25M |
| Total Common Equity | 133.28M | 155.29M | 263.10M | 237.71M | 233.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.28M | 155.29M | 263.10M | 237.71M | 233.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.28M | 155.29M | 263.10M | 237.71M | 233.88M |
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