TANDEM DIABETES CARE INC (TNDM)
US8753722037 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.98M | 58.87M | 172.50M | 71.20M | 94.60M | |||
| Marketable Securities | 408.83M | 409.04M | 444.40M | 552.60M | 390.30M | |||
| Receivables | 92.97M | 105.56M | 114.70M | 110.70M | 82.20M | |||
| Inventories | 153.89M | 157.94M | 111.10M | 68.60M | 63.70M | |||
| Other Current Assets | 20.52M | 16.59M | 7.20M | 8.40M | 6.40M | |||
| Total Current Assets | 735.19M | 747.99M | 850.00M | 811.50M | 637.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 165.82M | 164.33M | 179.20M | 77.90M | 69.80M | |||
| Intangibles | N/A | 2.78M | 4.60M | 6.60M | 8.80M | |||
| Other Non-Current Assets | 40.04M | 37.56M | 19.00M | 9.10M | 600.00K | |||
| Total Non-Current Assets | 205.85M | 204.67M | 202.80M | 93.60M | 79.20M | |||
| TOTAL ASSETS | 941.04M | 952.66M | 1.05B | 905.10M | 716.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 69.93M | 73.22M | 61.40M | 70.30M | 48.40M | |||
| Accounts Payable | 48.14M | 49.59M | 55.70M | 28.00M | 17.80M | |||
| Other Current Liabilities | 74.90M | 72.46M | 48.20M | 33.60M | 37.70M | |||
| Total Current Liabilities | 192.97M | 195.26M | 165.30M | 131.90M | 103.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 347.50M | 285.04M | 283.20M | 281.50M | 203.00M | |||
| Other Non-Current Liabilities | 157.51M | 158.73M | 164.30M | 58.70M | 43.30M | |||
| Total Non-Current Liabilities | 505.01M | 443.77M | 447.50M | 340.10M | 246.20M | |||
| TOTAL LIABILITIES | 697.98M | 639.03M | 612.80M | 472.00M | 350.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -994.51M | -951.80M | -729.20M | -634.60M | -659.20M | |||
| Additional Paid In Capital | 1.24B | 1.26B | 1.17B | 1.07B | 1.03B | |||
| Common Shares | 65.00K | 66.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -935.00K | 1.37M | -1.80M | -600.00K | 200.00K | |||
| Shares Outstanding | 64.56M | 65.55M | 64.50M | 63.80M | 62.30M | |||
| Tangible Book Value per Share | 3.76 | 4.74 | 6.75 | 6.68 | 5.74 | |||
| Total Shareholders' Equity | 243.06M | 313.63M | 439.90M | 433.10M | 366.30M | |||
| TOTAL LIABILITIES AND EQUITY | 941.04M | 952.66M | 1.05B | 905.10M | 716.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 0.91 | 0.64 | 0.65 | 0.55 | |||
| Current Ratio | 3.81 | 3.83 | 5.14 | 6.15 | 6.13 | |||
| Return On Assets (ROA) | -15.04% | -23.37% | -8.99% | 1.72% | -4.80% | |||
| Return On Equity (ROE) | -58.22% | -70.98% | -21.50% | 3.60% | -9.39% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.32% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 12.00% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 12.56% | N/A | |||
All data in USD