Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,611 | 130,751 | 127,762 | 172,517 | 123,786 |
| Marketable Securities | 418,547 | 376,495 | 391,826 | 444,384 | 484,941 |
| Receivables | 100,318 | 98,714 | 91,393 | 114,717 | 112,805 |
| Inventories | 143,492 | 147,599 | 131,557 | 111,117 | 104,774 |
| TOTAL | $758,144 | $764,304 | $757,919 | $849,976 | $834,303 |
| Non-Current Assets | |||||
| PPE Net | 75,760 | 73,752 | 74,578 | 68,552 | 72,905 |
| Other Non-Current Assets | 106,005 | 108,620 | 121,648 | 134,257 | 140,312 |
| TOTAL | $181,765 | $182,372 | $196,226 | $202,809 | $213,217 |
| Total Assets | $939,909 | $946,676 | $954,145 | $1,052,785 | $1,047,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,142 | 57,080 | 55,231 | 55,730 | 61,531 |
| Accrued Expenses | 14,073 | 13,120 | 10,477 | 9,595 | 7,898 |
| Other current liabilities | 33,932 | 27,824 | 30,139 | 29,325 | 31,140 |
| TOTAL | $187,110 | $174,655 | $171,157 | $165,290 | $173,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,610 | 23,401 | 20,764 | 18,837 | 12,974 |
| Other Non-Current Liabilities | 424,710 | 427,482 | 428,349 | 430,674 | 432,925 |
| TOTAL | $438,799 | $442,787 | $444,235 | $447,548 | $452,068 |
| Total Liabilities | $625,909 | $617,442 | $615,392 | $612,838 | $625,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,210 | 65,078 | 64,622 | 64,528 | 64,299 |
| Common Shares | 65 | 65 | 65 | 65 | 64 |
| Retained earnings | -921,798 | -888,837 | -853,062 | -729,189 | -713,336 |
| Other shareholders' equity | -2,206 | -1,193 | -93 | -1,817 | -5,064 |
| TOTAL | $314,000 | $329,234 | $338,753 | $439,947 | $421,822 |
| Total Liabilities And Equity | $939,909 | $946,676 | $954,145 | $1,052,785 | $1,047,520 |