Tandem Diabetes Care, Inc.
TNDM
$19.12
$0.9355.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.33M | 473.31M | 452.42M | 467.81M | 467.91M |
| Total Receivables | 114.59M | 107.19M | 98.12M | 92.97M | 105.56M |
| Inventory | 149.61M | 152.44M | 161.66M | 153.89M | 157.94M |
| Prepaid Expenses | 21.97M | 19.89M | 21.20M | 20.53M | 16.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 724.49M | 752.83M | 733.39M | 735.19M | 747.99M |
|
|
|||||
| Total Current Assets | 724.49M | 752.83M | 733.39M | 735.19M | 747.99M |
| Net Property, Plant & Equipment | 163.46M | 168.46M | 166.87M | 165.82M | 164.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 925.00K | -- | -- | -- | 2.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24M | 6.05M | 6.85M | 7.64M | 27.46M |
| Total Assets | 967.66M | 957.73M | 937.50M | 941.05M | 952.66M |
|
|
|||||
| Total Accounts Payable | 44.73M | 48.75M | 47.78M | 48.14M | 49.59M |
| Total Accrued Expenses | 82.30M | 74.01M | 56.59M | 52.61M | 56.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.88M | 58.64M | 58.33M | 17.32M | 17.06M |
| Total Finance Division Other Current Liabilities | 61.14M | 77.87M | 77.92M | 74.90M | 72.46M |
| Total Other Current Liabilities | 61.14M | 77.87M | 77.92M | 74.90M | 72.46M |
| Total Current Liabilities | 247.05M | 259.28M | 240.61M | 192.97M | 195.26M |
|
|
|||||
| Total Current Liabilities | 247.05M | 259.28M | 240.61M | 192.97M | 195.26M |
| Long-Term Debt | 313.07M | 307.83M | 307.39M | 347.50M | 289.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.42M | 109.48M | 111.39M | 112.73M | 113.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.02M | 43.44M | 44.23M | 44.78M | 40.46M |
| Total Liabilities | 704.56M | 720.02M | 703.63M | 697.98M | 639.03M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.28B | 1.26B | 1.24B | 1.26B |
| Retained Earnings | -1.05B | -1.05B | -1.03B | -994.52M | -951.80M |
| Treasury Stock & Other | -1.95M | 3.87M | -1.25M | -935.00K | 1.37M |
| Total Common Equity | 263.10M | 237.71M | 233.88M | 243.06M | 313.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 263.10M | 237.71M | 233.88M | 243.06M | 313.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.10M | 237.71M | 233.88M | 243.06M | 313.63M |
|
|
|||||
