Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,175 | 46,060 | 38,157 | 40,445 | 41,826 |
| Marketable Securities | 125,283 | 110,887 | 93,231 | 85,159 | 87,201 |
| Receivables | 46,585 | 45,325 | 48,438 | 33,027 | 35,193 |
| Inventories | 49,073 | 40,732 | 27,341 | 22,826 | 19,896 |
| TOTAL | $276,141 | $246,598 | $213,156 | $186,028 | $187,885 |
| Non-Current Assets | |||||
| PPE Net | 32,923 | 28,072 | 22,750 | 17,182 | 17,151 |
| Intangibles | 0 | 885 | 967 | 1,048 | 0 |
| Other Non-Current Assets | 17,046 | 17,092 | 18,208 | 10,440 | 1,258 |
| TOTAL | $49,969 | $46,049 | $41,925 | $28,670 | $18,409 |
| Total Assets | $326,110 | $292,647 | $255,081 | $214,698 | $206,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,745 | 16,314 | 9,268 | 11,206 | 6,824 |
| Accrued Expenses | 8,014 | 7,978 | 5,786 | 3,376 | 3,930 |
| Other current liabilities | 35,128 | 33,629 | 32,784 | 35,888 | 26,904 |
| TOTAL | $99,396 | $100,266 | $84,214 | $76,680 | $66,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,869 | 8,187 | 7,139 | 5,460 | 4,600 |
| Other Non-Current Liabilities | 31,735 | 25,387 | 25,522 | 17,056 | 8,731 |
| TOTAL | $31,735 | $25,387 | $25,522 | $17,056 | $8,731 |
| Total Liabilities | $131,131 | $125,653 | $109,736 | $93,736 | $75,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,726 | 59,093 | 58,652 | 58,067 | 57,718 |
| Common Shares | 59 | 59 | 58 | 58 | 57 |
| Retained earnings | -624,828 | -627,480 | -624,579 | -623,067 | -600,075 |
| Other shareholders' equity | 122 | 91 | 162 | 41 | -13 |
| TOTAL | $194,979 | $166,994 | $145,345 | $120,962 | $131,275 |
| Total Liabilities And Equity | $326,110 | $292,647 | $255,081 | $214,698 | $206,294 |