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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Tandem Diabetes Care Balance Sheet 2011-2024 | TNDM
Annual Balance Sheet Tandem Diabetes Care
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
243 M | 124 M | 220 M | - | -30.8 M | -41.8 M | 63.3 M | 43.1 M | 14.6 M | 34.4 M | -95 M | -13 M | 4.2 M |
Long Term Debt |
285 M | 283 M | 281 M | - | - | - | 76.5 M | 79 M | 29.7 M | 29.4 M | 29.4 M | - | - |
Long Term Debt Current |
17.1 M | 13.1 M | 9.28 M | 9.42 M | 6.32 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 31.7 M | 8.73 M | 88.4 M | 86.8 M | 35.1 M | 33.8 M | 32.1 M | 129 M | 68.6 M |
Total Current Liabilities |
195 M | 165 M | 132 M | 104 M | 99.4 M | 66.3 M | 36.1 M | 31.5 M | 26.5 M | 18.1 M | - | - | - |
Total Liabilities |
639 M | 613 M | 472 M | 350 M | 131 M | 75 M | 124 M | 118 M | 61.7 M | 51.9 M | 46.7 M | 146 M | 85.3 M |
Deferred Revenue |
44 M | 18.8 M | 10.2 M | 6.08 M | 3.87 M | 4.6 M | 2.53 M | 5.21 M | 1.82 M | 840 K | 411 K | 1.88 M | - |
Retained Earnings |
-952 M | -729 M | -635 M | - | -625 M | -600 M | -478 M | -405 M | -321 M | -249 M | -169 M | -106 M | -72.7 M |
Total Assets |
953 M | 1.05 B | 905 M | 716 M | 326 M | 206 M | 95.3 M | 112 M | 125 M | 106 M | 162 M | 39.8 M | 14 M |
Cash and Cash Equivalents |
58.9 M | 173 M | 71.2 M | 94.6 M | 51.2 M | 41.8 M | 13.7 M | 44.7 M | 43.1 M | 31.2 M | 124 M | 17.2 M | - |
Book Value |
314 M | 440 M | 433 M | 366 M | 195 M | 131 M | -29.1 M | -5.93 M | 63.5 M | 54.6 M | 116 M | -106 M | -71.3 M |
Total Shareholders Equity |
314 M | 440 M | 433 M | 366 M | 195 M | 131 M | -29.1 M | -5.93 M | 63.5 M | 54.6 M | 116 M | -106 M | - |
All numbers in USD currency
Quarterly Balance Sheet Tandem Diabetes Care
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
308 M | 307 M | 347 M | 285 M | 285 M | 284 M | 284 M | 283 M | 283 M | - | 282 M | 281 M | 281 M | 281 M | 280 M | 203 M | 203 M | 203 M | 203 M | - | - | - | 10.7 M | - | - | - | - | 82.7 M | - | - | 82.7 M | 81.1 M | - | - | - | 30.2 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
720 M | 704 M | 698 M | 639 M | 626 M | 617 M | 615 M | 613 M | 626 M | - | 578 M | 472 M | 461 M | 449 M | 441 M | 350 M | 350 M | 350 M | 350 M | 131 M | 131 M | 131 M | 93.7 M | 75 M | 75 M | 75 M | 75 M | 124 M | 124 M | 124 M | 124 M | 118 M | 118 M | 118 M | 118 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
42.6 M | 44.2 M | 44.6 M | 44 M | 31.6 M | 23.4 M | 20.8 M | 18.8 M | 13 M | - | 10.9 M | 10.2 M | 9.02 M | 7.95 M | 6.67 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 3.87 M | 3.87 M | 3.87 M | 5.46 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 840 K | 840 K | 840 K | 840 K | 411 K | 411 K | 411 K | 411 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.05 B | -1.03 B | -995 M | -952 M | -922 M | -889 M | -853 M | -729 M | -713 M | - | -649 M | -635 M | -645 M | -651 M | -655 M | -659 M | -659 M | -659 M | -659 M | -625 M | -625 M | -625 M | -623 M | -600 M | -600 M | -600 M | -600 M | -478 M | -478 M | -478 M | -478 M | -405 M | -405 M | -405 M | -405 M | -321 M | -321 M | -321 M | -321 M | -249 M | -249 M | -249 M | -249 M | -169 M | -169 M | -169 M | -169 M | - | - | - | - | - | - | - | - |
Total Assets |
958 M | 938 M | 941 M | 953 M | 940 M | 947 M | 954 M | 1.05 B | 1.05 B | - | 1.02 B | 905 M | 850 M | 795 M | 754 M | 716 M | 716 M | 716 M | 716 M | 326 M | 326 M | 326 M | 215 M | 206 M | 206 M | 206 M | 206 M | 95.3 M | 95.3 M | 95.3 M | 95.3 M | 112 M | 112 M | 112 M | 112 M | 125 M | 125 M | 125 M | 125 M | 106 M | 106 M | 106 M | 106 M | 162 M | 162 M | 162 M | 162 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
49 M | 47.7 M | 59 M | 58.9 M | 79.6 M | 131 M | 128 M | 173 M | 124 M | 115 M | 93.7 M | 71.2 M | 112 M | 98.6 M | 121 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 51.2 M | 51.2 M | 51.2 M | 40.4 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 124 M | 124 M | 124 M | 124 M | 17.2 M | - | - | - | 8.66 M | - | - | - |
Book Value |
238 M | 234 M | 243 M | 314 M | 314 M | 329 M | 339 M | 440 M | 422 M | - | 437 M | 433 M | 390 M | 346 M | 313 M | 366 M | 366 M | 366 M | 366 M | 195 M | 195 M | 195 M | 121 M | 131 M | 131 M | 131 M | 131 M | -29.1 M | -29.1 M | -29.1 M | -29.1 M | -5.93 M | -5.93 M | -5.93 M | -5.93 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 116 M | 116 M | 116 M | 116 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
238 M | 234 M | 243 M | 314 M | 314 M | 329 M | 339 M | 440 M | 422 M | 450 M | 437 M | 433 M | 390 M | 346 M | 313 M | 366 M | 366 M | 366 M | 366 M | 195 M | 195 M | 195 M | 121 M | 131 M | 131 M | 131 M | 131 M | -29.1 M | -29.1 M | -29.1 M | -29.1 M | -5.93 M | -5.93 M | -5.93 M | -5.93 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 116 M | 116 M | 116 M | 116 M | -106 M | - | - | - | -71.3 M | - | - | - |
All numbers in USD currency