Tandem Diabetes Care Inc
NASDAQ:TNDM
Balance Sheet
Balance Sheet Decomposition
Tandem Diabetes Care Inc
Current Assets | 735.2m |
Cash & Short-Term Investments | 467.8m |
Receivables | 93m |
Other Current Assets | 174.4m |
Non-Current Assets | 205.9m |
PP&E | 165.8m |
Other Non-Current Assets | 40m |
Current Liabilities | 193m |
Accounts Payable | 48.1m |
Accrued Liabilities | 69.9m |
Other Current Liabilities | 74.9m |
Non-Current Liabilities | 505m |
Long-Term Debt | 347.5m |
Other Non-Current Liabilities | 157.5m |
Balance Sheet
Tandem Diabetes Care Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31
|
43
|
45
|
14
|
42
|
51
|
95
|
71
|
173
|
59
|
|
Cash Equivalents |
31
|
43
|
45
|
14
|
42
|
51
|
95
|
71
|
173
|
59
|
|
Short-Term Investments |
36
|
28
|
9
|
1
|
87
|
125
|
390
|
553
|
444
|
409
|
|
Total Receivables |
8
|
14
|
11
|
21
|
35
|
47
|
82
|
111
|
115
|
106
|
|
Accounts Receivables |
8
|
14
|
11
|
21
|
35
|
47
|
82
|
111
|
115
|
106
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
12
|
18
|
21
|
27
|
20
|
49
|
64
|
69
|
111
|
158
|
|
Other Current Assets |
4
|
4
|
6
|
2
|
4
|
4
|
6
|
8
|
7
|
17
|
|
Total Current Assets |
91
|
107
|
92
|
64
|
188
|
276
|
637
|
812
|
850
|
748
|
|
PP&E Net |
13
|
16
|
18
|
20
|
17
|
49
|
70
|
78
|
179
|
164
|
|
PP&E Gross |
13
|
16
|
18
|
20
|
17
|
49
|
70
|
78
|
179
|
164
|
|
Accumulated Depreciation |
11
|
16
|
19
|
26
|
26
|
30
|
39
|
49
|
56
|
53
|
|
Intangible Assets |
2
|
2
|
2
|
2
|
1
|
1
|
9
|
7
|
5
|
3
|
|
Other Long-Term Assets |
1
|
0
|
0
|
10
|
0
|
1
|
1
|
9
|
19
|
38
|
|
Total Assets |
107
N/A
|
125
+17%
|
112
-10%
|
95
-15%
|
206
+116%
|
326
+58%
|
716
+120%
|
905
+26%
|
1 053
+16%
|
953
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
5
|
8
|
5
|
7
|
18
|
18
|
28
|
56
|
50
|
|
Accrued Liabilities |
13
|
14
|
12
|
17
|
28
|
43
|
48
|
70
|
61
|
73
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
7
|
12
|
14
|
32
|
39
|
38
|
34
|
48
|
72
|
|
Total Current Liabilities |
18
|
27
|
32
|
36
|
66
|
99
|
104
|
132
|
165
|
195
|
|
Long-Term Debt |
29
|
29
|
79
|
77
|
0
|
0
|
203
|
282
|
283
|
285
|
|
Other Liabilities |
4
|
6
|
8
|
12
|
9
|
32
|
43
|
59
|
164
|
159
|
|
Total Liabilities |
52
N/A
|
61
+18%
|
118
+93%
|
125
+5%
|
75
-40%
|
131
+75%
|
350
+167%
|
472
+35%
|
613
+30%
|
639
+4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
249
|
321
|
405
|
478
|
600
|
625
|
659
|
635
|
729
|
952
|
|
Additional Paid In Capital |
303
|
385
|
399
|
449
|
731
|
820
|
1 025
|
1 068
|
1 171
|
1 264
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
Total Equity |
55
N/A
|
64
+16%
|
6
N/A
|
29
-393%
|
131
N/A
|
195
+49%
|
366
+88%
|
433
+18%
|
440
+2%
|
314
-29%
|
|
Total Liabilities & Equity |
107
N/A
|
125
+17%
|
112
-10%
|
95
-15%
|
206
+116%
|
326
+58%
|
716
+120%
|
905
+26%
|
1 053
+16%
|
953
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
3
|
3
|
10
|
58
|
59
|
62
|
64
|
65
|
66
|