Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,351 | 40,334 | 46,678 | 19,956 | 32,250 |
| Marketable Securities | 443 | 3,676 | 8,860 | 16,122 | 24,068 |
| Receivables | 9,029 | 7,687 | 11,172 | 8,198 | 9,426 |
| Inventories | 25,823 | 23,748 | 21,195 | 22,896 | 21,692 |
| TOTAL | $65,133 | $79,934 | $92,092 | $70,986 | $90,881 |
| Non-Current Assets | |||||
| PPE Net | 21,664 | 20,927 | 18,409 | 17,370 | 16,242 |
| Intangibles | 1,620 | 1,704 | 1,784 | 1,865 | 1,947 |
| Other Non-Current Assets | 10,126 | 10,149 | 107 | 113 | 120 |
| TOTAL | $33,410 | $32,780 | $20,300 | $19,348 | $18,309 |
| Total Assets | $98,543 | $112,714 | $112,392 | $90,334 | $109,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,624 | 4,890 | 7,513 | 5,607 | 6,841 |
| Accrued Expenses | 756 | 2,484 | 1,629 | 2,022 | 2,177 |
| Other current liabilities | 6,517 | 6,465 | 6,943 | 7,219 | 5,332 |
| TOTAL | $30,839 | $29,215 | $31,476 | $34,820 | $27,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,677 | 73,763 | 78,960 | 44,681 | 44,398 |
| Deferred Revenues | 3,821 | 3,746 | 5,208 | 9,436 | 1,763 |
| Other Non-Current Liabilities | 6,955 | 7,628 | 5,274 | 3,445 | 3,447 |
| TOTAL | $85,983 | $85,367 | $86,843 | $50,317 | $50,052 |
| Total Liabilities | $116,822 | $114,582 | $118,319 | $85,137 | $77,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,023 | 4,984 | 3,134 | 3,064 | 3,061 |
| Common Shares | 50 | 50 | 3 | 31 | 31 |
| Retained earnings | -450,173 | -428,372 | -404,580 | -389,757 | -359,942 |
| Other shareholders' equity | 0 | 0 | -1 | -3 | 3 |
| TOTAL | $-18,279 | $-1,868 | $-5,927 | $5,197 | $32,073 |
| Total Liabilities And Equity | $98,543 | $112,714 | $112,392 | $90,334 | $109,190 |