TANDEM DIABETES CARE INC (TNDM) Stock Balance Sheet

NASDAQ:TNDM • US8753722037

Current stock price

21 USD
-2.32 (-9.95%)
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21 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TNDM Cash Equivalents ChartTNDM Cash Equivalents over time chart
90.63M69.23M58.87M172.50M71.20M
Marketable Securities
TNDM Marketable Securities ChartTNDM Marketable Securities over time chart
202.03M369.10M409.04M444.40M552.60M
Receivables
TNDM Receivables ChartTNDM Receivables over time chart
165.49M114.58M105.56M114.70M110.70M
Inventories
TNDM Inventories ChartTNDM Inventories over time chart
128.77M149.61M157.94M111.10M68.60M
Other Current Assets
TNDM Other Current Assets ChartTNDM Other Current Assets over time chart
31.22M21.96M16.59M7.20M8.40M
Total Current Assets
TNDM Total Current Assets ChartTNDM Total Current Assets over time chart
618.14M724.49M747.99M850.00M811.50M
 
Non-Current Assets
PPE Net
TNDM PPE Net ChartTNDM PPE Net over time chart
179.75M163.46M164.33M179.20M77.90M
Investments And Advances
TNDM Investments And Advances ChartTNDM Investments And Advances over time chart
60.35M74.55MN/AN/AN/A
Intangibles
TNDM Intangibles ChartTNDM Intangibles over time chart
11.72M925.00K2.78M4.60M6.60M
Other Non-Current Assets
TNDM Other Non-Current Assets ChartTNDM Other Non-Current Assets over time chart
11.15M4.24M37.56M19.00M9.10M
Total Non-Current Assets
TNDM Total Non-Current Assets ChartTNDM Total Non-Current Assets over time chart
262.97M243.17M204.67M202.80M93.60M
 
TOTAL ASSETS
TNDM TOTAL ASSETS ChartTNDM TOTAL ASSETS over time chart
881.11M967.66M952.66M1.05B905.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TNDM Short Term Debt ChartTNDM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNDM Current Portion Of LT Debt. ChartTNDM Current Portion Of LT Debt. over time chart
0.0040.67MN/AN/AN/A
Accrued Expenses
TNDM Accrued Expenses ChartTNDM Accrued Expenses over time chart
110.89M100.51M73.22M61.40M70.30M
Accounts Payable
TNDM Accounts Payable ChartTNDM Accounts Payable over time chart
47.07M44.73M49.59M55.70M28.00M
Other Current Liabilities
TNDM Other Current Liabilities ChartTNDM Other Current Liabilities over time chart
84.76M61.14M72.46M48.20M33.60M
Total Current Liabilities
TNDM Total Current Liabilities ChartTNDM Total Current Liabilities over time chart
242.72M247.05M195.26M165.30M131.90M
 
Non-Current Liabilities
Long Term Debt
TNDM Long Term Debt ChartTNDM Long Term Debt over time chart
314.94M313.07M289.74M283.20M281.50M
Other Non-Current Liabilities
TNDM Other Non-Current Liabilities ChartTNDM Other Non-Current Liabilities over time chart
168.28M144.44M154.03M164.30M58.70M
Total Non-Current Liabilities
TNDM Total Non-Current Liabilities ChartTNDM Total Non-Current Liabilities over time chart
483.22M457.51M443.77M447.50M340.10M
 
TOTAL LIABILITIES
TNDM TOTAL LIABILITIES ChartTNDM TOTAL LIABILITIES over time chart
725.94M704.56M639.03M612.80M472.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNDM Retained Earnings ChartTNDM Retained Earnings over time chart
-1.25B-1.05B-951.80M-729.20M-634.60M
Additional Paid In Capital
TNDM Additional Paid In Capital ChartTNDM Additional Paid In Capital over time chart
1.40B1.31B1.26B1.17B1.07B
Common Shares
TNDM Common Shares ChartTNDM Common Shares over time chart
68.00K66.00K66.00K100.00K100.00K
Other Shareholders' Equity
TNDM Other Shareholders' Equity ChartTNDM Other Shareholders' Equity over time chart
5.59M-1.95M1.37M-1.80M-600.00K
Shares Outstanding
TNDM Shares Outstanding ChartTNDM Shares Outstanding over time chart
68.29M66.26M65.55M64.50M63.80M
Tangible Book Value per Share
TNDM Tangible Book Value per Share ChartTNDM Tangible Book Value per Share over time chart
2.103.964.746.756.68
Total Shareholders' Equity
TNDM Total Shareholders' Equity ChartTNDM Total Shareholders' Equity over time chart
155.17M263.10M313.63M439.90M433.10M
 
TOTAL LIABILITIES AND EQUITY
TNDM TOTAL LIABILITIES AND EQUITY ChartTNDM TOTAL LIABILITIES AND EQUITY over time chart
881.11M967.66M952.66M1.05B905.10M
 
Statistics
Debt/Equity
TNDM Debt/Equity ChartTNDM Debt/Equity over time chart
2.031.190.920.640.65
Current Ratio
TNDM Current Ratio ChartTNDM Current Ratio over time chart
2.552.933.835.146.15
Return On Assets (ROA)
TNDM Return On Assets (ROA) ChartTNDM Return On Assets (ROA) over time chart
-23.23%-9.92%-23.37%-8.99%1.72%
Return On Equity (ROE)
TNDM Return On Equity (ROE) ChartTNDM Return On Equity (ROE) over time chart
-131.93%-36.50%-70.98%-21.50%3.60%
Return On Invested Capital (ROIC)
TNDM Return On Invested Capital (ROIC) ChartTNDM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.32%
Return On Invested Capital Ex Cash (ROICexc)
TNDM Return On Invested Capital Ex Cash (ROICexc) ChartTNDM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TNDM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTNDM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A12.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

TNDM Balance Sheet - Short Vs Long Term ChartTNDM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M