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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % -25.4%
Quick Ratio 70.5 % -7.81%
Debt-to-equity 268 % +54.5%
Return On Equity -49.3 % +15.9%
Return On Assets -13.4 % +37.5%
Operating Margin -15.6 % +44.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.7M shares +0.72%
Common Stock, Shares, Outstanding 65.6M shares +0.7%
Entity Public Float 1.6B USD -57.9%
Common Stock, Value, Issued 66K USD +1.54%
Weighted Average Number of Shares Outstanding, Basic 65.5M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 65.5M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 854M USD +10.8%
Research and Development Expense 120M USD +67.3%
Operating Income (Loss) -134M USD +38.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD +39.9%
Income Tax Expense (Benefit) 3.59M USD +5.35%
Net Income (Loss) Attributable to Parent -127M USD +39.2%
Earnings Per Share, Basic -1.93 USD/shares +40.2%
Earnings Per Share, Diluted -1.93 USD/shares +40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49M USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +6.85%
Inventory, Net 152M USD +6.24%
Assets, Current 753M USD -0.7%
Property, Plant and Equipment, Net 81.1M USD +7%
Operating Lease, Right-of-Use Asset 87.4M USD -2.28%
Other Assets, Noncurrent 36.4M USD +120%
Assets 958M USD +1.9%
Accounts Payable, Current 48.8M USD +5.66%
Employee-related Liabilities, Current 58.7M USD +34.3%
Accrued Liabilities, Current 12.3M USD -12.7%
Contract with Customer, Liability, Current 42.6M USD +34.7%
Liabilities, Current 259M USD +38.6%
Contract with Customer, Liability, Noncurrent 11.2M USD -20.5%
Operating Lease, Liability, Noncurrent 109M USD -5.63%
Other Liabilities, Noncurrent 32.2M USD +33.7%
Liabilities 720M USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.87M USD
Retained Earnings (Accumulated Deficit) -1.05B USD -13.8%
Stockholders' Equity Attributable to Parent 238M USD -24.3%
Liabilities and Equity 958M USD +1.9%

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 65.6M shares +0.7%
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 49M USD -38.4%
Deferred Tax Assets, Valuation Allowance 191M USD +17.2%
Deferred Tax Assets, Gross 219M USD +12.5%
Operating Lease, Liability 128M USD -4.58%
Payments to Acquire Property, Plant, and Equipment 4.46M USD -49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -121M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 164M USD -7.13%
Property, Plant and Equipment, Gross 129M USD +3.7%
Operating Lease, Liability, Current 18M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD +5.76%
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 37M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD +8.09%
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 14.9M USD -13.8%
Operating Lease, Payments 1.8M USD -47.1%
Depreciation, Depletion and Amortization 4.04M USD +19.1%
Share-based Payment Arrangement, Expense 96M USD +6.88%