Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,327 | 50,548 | 62,583 | 13,700 | 12,079 |
| Marketable Securities | 81,254 | 35,957 | 9,295 | 479 | 459 |
| Receivables | 21,689 | 13,914 | 13,043 | 20,793 | 10,582 |
| Inventories | 24,366 | 24,912 | 26,486 | 26,993 | 29,985 |
| TOTAL | $162,671 | $128,343 | $114,343 | $64,156 | $55,992 |
| Non-Current Assets | |||||
| PPE Net | 17,582 | 18,212 | 18,860 | 19,631 | 20,286 |
| Intangibles | 1,212 | 1,294 | 1,375 | 1,457 | 1,539 |
| Other Non-Current Assets | 141 | 10,145 | 10,121 | 10,102 | 10,160 |
| TOTAL | $18,935 | $29,651 | $30,356 | $31,190 | $31,985 |
| Total Assets | $181,606 | $157,994 | $144,699 | $95,346 | $87,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,198 | 3,646 | 3,751 | 5,150 | 7,605 |
| Accrued Expenses | 3,931 | 4,278 | 3,199 | 2,832 | 2,536 |
| Other current liabilities | 27,489 | 17,978 | 23,376 | 11,089 | 5,562 |
| TOTAL | $58,550 | $42,507 | $43,711 | $36,085 | $29,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 77,100 | 76,405 | 76,541 | 75,596 |
| Deferred Revenues | 3,703 | 2,964 | 2,875 | 2,526 | 2,295 |
| Other Non-Current Liabilities | 3,599 | 8,132 | 8,247 | 7,181 | 6,786 |
| TOTAL | $7,627 | $89,482 | $89,140 | $88,409 | $86,524 |
| Total Liabilities | $66,177 | $131,989 | $132,851 | $124,494 | $115,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,369 | 53,190 | 50,068 | 44,699 | 10,119 |
| Common Shares | 57 | 53 | 47 | 10 | 55 |
| Retained earnings | -603,763 | -569,517 | -510,157 | -477,613 | -466,207 |
| Other shareholders' equity | -13 | 6 | 0 | 0 | 0 |
| TOTAL | $115,429 | $26,005 | $11,848 | $-29,148 | $-27,958 |
| Total Liabilities And Equity | $181,606 | $157,994 | $144,699 | $95,346 | $87,977 |