Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,176 | 37,558 | 66,208 | 78,876 | 126,435 |
| Marketable Securities | 36,106 | 44,319 | 30,097 | 33,948 | 5,095 |
| Receivables | 7,652 | 5,843 | 4,362 | 3,423 | 5,299 |
| Inventories | 11,913 | 11,892 | 11,121 | 10,165 | 10,330 |
| TOTAL | $90,751 | $101,050 | $114,423 | $128,359 | $148,989 |
| Non-Current Assets | |||||
| PPE Net | 12,581 | 12,345 | 12,476 | 10,814 | 9,886 |
| Intangibles | 2,441 | 2,459 | 2,539 | 2,618 | 2,697 |
| Other Non-Current Assets | 691 | 711 | 580 | 598 | 643 |
| TOTAL | $15,713 | $15,515 | $15,595 | $14,030 | $13,226 |
| Total Assets | $106,464 | $116,565 | $130,017 | $142,389 | $162,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,949 | 3,047 | 2,521 | 2,053 | 2,352 |
| Accrued Expenses | 2,920 | 1,191 | 1,686 | 1,489 | 1,874 |
| Other current liabilities | 2,663 | 2,413 | 2,991 | 2,267 | 4,086 |
| TOTAL | $18,094 | $15,656 | $13,211 | $13,136 | $14,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,440 | 29,416 | 29,392 | 29,445 | 29,397 |
| Deferred Revenues | 840 | 638 | 514 | 752 | 411 |
| Other Non-Current Liabilities | 1,658 | 1,156 | 862 | 729 | 795 |
| TOTAL | $33,798 | $33,426 | $33,259 | $31,993 | $32,079 |
| Total Liabilities | $51,892 | $49,081 | $46,470 | $45,128 | $46,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,371 | 2,350 | 2,346 | 2,298 | 2,294 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | -248,715 | -230,249 | -210,350 | -191,153 | -169,191 |
| Other shareholders' equity | 8 | 19 | 12 | 14 | 0 |
| TOTAL | $54,572 | $67,483 | $83,548 | $97,261 | $115,537 |
| Total Liabilities And Equity | $106,464 | $116,565 | $130,017 | $142,389 | $162,215 |