Tandem Diabetes Care (TNDM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,610 | 45,088 | 45,205 | 47,921 | 64,549 |
| Marketable Securities | 27,816 | 28,018 | 38,546 | 51,825 | 53,834 |
| Receivables | 9,093 | 14,055 | 7,006 | 7,473 | 5,226 |
| Inventories | 20,196 | 17,543 | 17,552 | 14,670 | 13,581 |
| TOTAL | $102,567 | $106,984 | $110,923 | $124,059 | $139,150 |
| Non-Current Assets | |||||
| PPE Net | 15,939 | 15,526 | 14,888 | 14,325 | 12,928 |
| Intangibles | 2,029 | 2,110 | 2,192 | 2,274 | 2,355 |
| Other Non-Current Assets | 107 | 105 | 515 | 676 | 692 |
| TOTAL | $18,075 | $17,741 | $17,595 | $17,275 | $15,975 |
| Total Assets | $120,642 | $124,725 | $128,518 | $141,334 | $155,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,974 | 5,234 | 4,018 | 3,999 | 4,087 |
| Accrued Expenses | 2,173 | 2,121 | 2,603 | 1,914 | 2,586 |
| Other current liabilities | 5,458 | 5,582 | 3,893 | 2,857 | 2,505 |
| TOTAL | $24,824 | $26,520 | $22,320 | $18,485 | $18,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,106 | 29,275 | 29,499 | 29,479 | 29,459 |
| Deferred Revenues | 1,681 | 1,822 | 1,952 | 1,038 | 803 |
| Other Non-Current Liabilities | 3,299 | 2,719 | 2,550 | 2,534 | 2,102 |
| TOTAL | $49,874 | $34,737 | $34,964 | $35,097 | $34,107 |
| Total Liabilities | $74,698 | $61,257 | $57,284 | $53,582 | $52,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,035 | 3,028 | 3,007 | 3,001 | 2,980 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -341,617 | -321,133 | -309,043 | -289,457 | -269,923 |
| Other shareholders' equity | 40 | 20 | 32 | 37 | 39 |
| TOTAL | $45,944 | $63,468 | $71,234 | $87,752 | $102,248 |
| Total Liabilities And Equity | $120,642 | $124,725 | $128,518 | $141,334 | $155,125 |