Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,325 | 90,634 | 91,947 | 64,112 | 53,574 |
| Marketable Securities | 390,931 | 202,032 | 227,164 | 251,249 | 315,051 |
| Receivables | 140,672 | 165,491 | 125,940 | 128,443 | 126,561 |
| Inventories | 126,400 | 128,769 | 137,284 | 142,573 | 141,165 |
| TOTAL | $887,100 | $618,143 | $616,944 | $614,817 | $663,435 |
| Non-Current Assets | |||||
| PPE Net | 83,250 | 83,580 | 77,920 | 77,513 | 79,222 |
| Investments And Advances | 56,486 | 60,351 | 64,904 | 67,628 | 71,005 |
| Other Non-Current Assets | 126,558 | 119,038 | 114,885 | 115,778 | 108,481 |
| TOTAL | $266,294 | $262,969 | $257,709 | $260,919 | $258,708 |
| Total Assets | $1,153,394 | $881,112 | $874,653 | $875,736 | $922,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,860 | 47,067 | 47,481 | 55,838 | 59,801 |
| Accrued Expenses | 19,238 | 21,012 | 12,539 | 13,764 | 13,689 |
| Other current liabilities | 84,103 | 75,237 | 96,882 | 99,993 | 91,812 |
| TOTAL | $247,959 | $242,724 | $252,542 | $251,690 | $288,175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,954 | 9,527 | 9,844 | 10,516 | 10,977 |
| Other Non-Current Liabilities | 765,038 | 474,744 | 480,323 | 481,188 | 468,818 |
| TOTAL | $773,032 | $483,218 | $489,146 | $490,763 | $478,676 |
| Total Liabilities | $1,020,991 | $725,942 | $741,688 | $742,453 | $766,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,529 | 68,326 | 67,802 | 67,569 | 66,607 |
| Common Shares | 69 | 68 | 68 | 68 | 67 |
| Retained earnings | -1,272,928 | -1,252,535 | -1,251,946 | -1,230,781 | -1,178,381 |
| Other shareholders' equity | 5,044 | 5,593 | 5,168 | 3,745 | 75 |
| TOTAL | $132,403 | $155,170 | $132,965 | $133,283 | $155,292 |
| Total Liabilities And Equity | $1,153,394 | $881,112 | $874,653 | $875,736 | $922,143 |