Tandem Diabetes Care Inc financial data

Symbol
TNDM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
12400 High Bluff Drive, San Diego, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -22.1%
Quick Ratio 75.6 % +4.59%
Debt-to-equity 241 % +49.4%
Return On Equity -49.4 % +15.8%
Return On Assets -14.5 % +35.5%
Operating Margin -17.5 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.5M shares +0.6%
Common Stock, Shares, Outstanding 65.4M shares +0.57%
Entity Public Float 1.6B USD -57.9%
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 65M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 796M USD +0.72%
Research and Development Expense 120M USD +67.3%
Operating Income (Loss) -139M USD +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -131M USD +40.8%
Income Tax Expense (Benefit) 5.18M USD +85.5%
Net Income (Loss) Attributable to Parent -136M USD +39.2%
Earnings Per Share, Basic -2.09 USD/shares +39.9%
Earnings Per Share, Diluted -2.09 USD/shares +39.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.7M USD -63.5%
Accounts Receivable, after Allowance for Credit Loss, Current 98.1M USD -0.61%
Inventory, Net 162M USD +9.53%
Assets, Current 733M USD -4.05%
Property, Plant and Equipment, Net 78.6M USD +6.61%
Operating Lease, Right-of-Use Asset 88.2M USD -3.09%
Other Assets, Noncurrent 37.2M USD +112%
Assets 938M USD -0.97%
Accounts Payable, Current 47.8M USD -16.3%
Employee-related Liabilities, Current 42.9M USD +20.9%
Accrued Liabilities, Current 13.2M USD +0.8%
Contract with Customer, Liability, Current 44.2M USD +88.9%
Liabilities, Current 241M USD +37.8%
Contract with Customer, Liability, Noncurrent 11.7M USD -23.3%
Operating Lease, Liability, Noncurrent 111M USD -5.92%
Other Liabilities, Noncurrent 32.5M USD +30.2%
Liabilities 704M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD -5.03%
Retained Earnings (Accumulated Deficit) -1.03B USD -15.4%
Stockholders' Equity Attributable to Parent 234M USD -29%
Liabilities and Equity 938M USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8M USD +56.4%
Net Cash Provided by (Used in) Financing Activities 13.6M USD
Net Cash Provided by (Used in) Investing Activities -5.06M USD +80.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 65.4M shares +0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 111K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.7M USD -63.5%
Deferred Tax Assets, Valuation Allowance 191M USD +17.2%
Deferred Tax Assets, Gross 219M USD +12.5%
Operating Lease, Liability 129M USD -5.12%
Payments to Acquire Property, Plant, and Equipment 4.46M USD -49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid 168M USD -7.51%
Property, Plant and Equipment, Gross 129M USD +3.7%
Operating Lease, Liability, Current 17.8M USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +5.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD +4.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.6M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.2M USD +6.8%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD +0.37%
Unrecognized Tax Benefits 21.5M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -15.1%
Operating Lease, Payments 1.8M USD -47.1%
Depreciation, Depletion and Amortization 4.04M USD +19.1%
Share-based Payment Arrangement, Expense 90.4M USD -0.94%