Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,175 | 41,826 | 13,700 | 46,678 | 45,088 |
| Marketable Securities | 125,283 | 87,201 | 479 | 8,860 | 28,018 |
| Receivables | 46,585 | 35,193 | 20,793 | 11,172 | 14,055 |
| Inventories | 49,073 | 19,896 | 26,993 | 21,195 | 17,543 |
| TOTAL | $276,141 | $187,885 | $64,156 | $92,092 | $106,984 |
| Non-Current Assets | |||||
| PPE Net | 32,923 | 17,151 | 19,631 | 18,409 | 15,526 |
| Intangibles | 0 | 0 | 1,457 | 1,784 | 2,110 |
| Other Non-Current Assets | 17,046 | 1,258 | 10,102 | 107 | 105 |
| TOTAL | $49,969 | $18,409 | $31,190 | $20,300 | $17,741 |
| Total Assets | $326,110 | $206,294 | $95,346 | $112,392 | $124,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,745 | 6,824 | 5,150 | 7,513 | 5,234 |
| Accrued Expenses | 8,014 | 3,930 | 2,832 | 1,629 | 2,121 |
| Other current liabilities | 35,128 | 26,904 | 11,089 | 6,943 | 5,582 |
| TOTAL | $99,396 | $66,288 | $36,085 | $31,476 | $26,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 76,541 | 78,960 | 29,275 |
| Deferred Revenues | 3,869 | 4,600 | 2,526 | 5,208 | 1,822 |
| Other Non-Current Liabilities | 31,735 | 8,731 | 7,181 | 5,274 | 2,719 |
| TOTAL | $31,735 | $8,731 | $88,409 | $86,843 | $34,737 |
| Total Liabilities | $131,131 | $75,019 | $124,494 | $118,319 | $61,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,726 | 57,718 | 44,699 | 3,134 | 3,028 |
| Common Shares | 59 | 57 | 10 | 3 | 30 |
| Retained earnings | -624,828 | -600,075 | -477,613 | -404,580 | -321,133 |
| Other shareholders' equity | 122 | -13 | 0 | -1 | 20 |
| TOTAL | $194,979 | $131,275 | $-29,148 | $-5,927 | $63,468 |
| Total Liabilities And Equity | $326,110 | $206,294 | $95,346 | $112,392 | $124,725 |