Tandem Diabetes Care, Inc. (TNDM) financial statements (2021 and earlier)

Company profile

Business Address 11075 ROSELLE STREET
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:17712914547167
Cash and cash equivalents514214454331
Short-term investments12587092836
Other undisclosed cash, cash equivalents, and short-term investments0(0) (0)  
Restricted cash and investments   2  
Receivables47352111148
Inventory, net of allowances, customer advances and progress billings492027211812
Inventory492027211812
Other undisclosed current assets442444
Total current assets:276188649210791
Noncurrent Assets
Property, plant and equipment331720181613
Restricted cash and investments  10   
Deferred costs    0 
Other noncurrent assets100001
Other undisclosed noncurrent assets1611222
Total noncurrent assets:501831201816
TOTAL ASSETS:32620695112125106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities543522191915
Accounts payable1875852
Accrued liabilities843223
Employee-related liabilities282414101210
Deferred revenue and credits3521
Contract with customer, liability4 
Other liabilities1296763
Other undisclosed current liabilities30235   
Total current liabilities:996636312718
Noncurrent Liabilities
Long-term debt and lease obligation     30
Long-term debt, excluding current maturities     30
Liabilities, other than long-term debt18912856
Deferred revenue and credits5333
Accounts payable and accrued liabilities     1
Deferred rent credit 4
Other liabilities1857532
Other undisclosed noncurrent liabilities14 777930(2)
Total noncurrent liabilities:32988873534
Total liabilities:131751241186252
Stockholders' equity
Stockholders' equity attributable to parent195131(29)(6)6355
Common stock000000
Additional paid in capital820731448399385303
Accumulated other comprehensive income (loss)0(0) (0)00
Accumulated deficit(625)(600)(478)(405)(321)(249)
Total stockholders' equity:195131(29)(6)6355
TOTAL LIABILITIES AND EQUITY:32620695112125106

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues362184108847350
Revenue, net108847350
Cost of revenue
(Cost of Goods and Services Sold)
(168)(94)(64)(61)(46)(34)
Gross profit:1949044242715
Operating expenses(211)(134)(107)(102)(96)(91)
Operating loss:(17)(45)(63)(78)(69)(76)
Nonoperating expense(8)(78)(10)(5)(3)(4)
Other nonoperating expense(8)(78)(10)(5)(3)(4)
Interest and debt expense(0)(5)(11)(6)(4)(4)
Loss from continuing operations before equity method investments, income taxes:(25)(128)(84)(89)(76)(83)
Other undisclosed income from continuing operations before income taxes0511644
Loss from continuing operations before income taxes:(25)(123)(73)(83)(72)(79)
Income tax expense (benefit)(0)(0)(0)0(0)(0)
Net loss available to common stockholders, diluted:(25)(123)(73)(83)(72)(80)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(25)(123)(73)(83)(72)(80)
Comprehensive loss:(25)(123)(73)(83)(72)(80)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)00
Comprehensive loss, net of tax, attributable to parent:(25)(123)(73)(83)(72)(80)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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