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)

12/31/2020
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:48517712914547167
Cash and cash equivalents95514214454331
Short-term investments39012587092836
Other undisclosed cash, cash equivalents, and short-term investments 0(0) (0)  
Restricted cash and investments    2  
Receivables8247352111148
Inventory, net of allowances, customer advances and progress billings64492027211812
Inventory64492027211812
Other undisclosed current assets6442444
Total current assets:637276188649210791
Noncurrent Assets
Operating lease, right-of-use asset20 
Property, plant and equipment50331720181613
Restricted cash and investments   10   
Deferred costs     0 
Other noncurrent assets9100001
Other undisclosed noncurrent assets 1611222
Total noncurrent assets:79501831201816
TOTAL ASSETS:71632620695112125106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57543522191915
Accounts payable181875852
Accrued liabilities5843223
Employee-related liabilities34282414101210
Deferred revenue6 
Deferred revenue and credits3521
Contract with customer, liability4 
Other liabilities171296763
Other undisclosed current liabilities2430235   
Total current liabilities:104996636312718
Noncurrent Liabilities
Long-term debt and lease obligation219     30
Long-term debt, excluding current maturities203     30
Operating lease, liability16 
Liabilities, other than long-term debt2718912856
Deferred revenue and credits5333
Accounts payable and accrued liabilities      1
Deferred rent credit  4
Other liabilities271857532
Other undisclosed noncurrent liabilities 14 777930(2)
Total noncurrent liabilities:24632988873534
Total liabilities:350131751241186252
Stockholders' equity
Stockholders' equity attributable to parent366195131(29)(6)6355
Common stock0000000
Additional paid in capital1,025820731448399385303
Accumulated other comprehensive income (loss)00(0) (0)00
Accumulated deficit(659)(625)(600)(478)(405)(321)(249)
Total stockholders' equity:366195131(29)(6)6355
TOTAL LIABILITIES AND EQUITY:71632620695112125106

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues499362184108847350
Revenue, net108847350
Cost of revenue
(Cost of Goods and Services Sold)
(238)(168)(94)(64)(61)(46)(34)
Gross profit:2611949044242715
Operating expenses(268)(211)(134)(107)(102)(96)(91)
Operating loss:(8)(17)(45)(63)(78)(69)(76)
Nonoperating expense(28)(8)(78)(10)(5)(3)(4)
Other nonoperating expense(28)(8)(78)(10)(5)(3)(4)
Interest and debt expense(13)(0)(5)(11)(6)(4)(4)
Loss from continuing operations before equity method investments, income taxes:(49)(25)(128)(84)(89)(76)(83)
Other undisclosed income from continuing operations before income taxes130511644
Loss from continuing operations before income taxes:(36)(25)(123)(73)(83)(72)(79)
Income tax expense (benefit)2(0)(0)(0)0(0)(0)
Net loss available to common stockholders, diluted:(34)(25)(123)(73)(83)(72)(80)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(34)(25)(123)(73)(83)(72)(80)
Comprehensive loss:(34)(25)(123)(73)(83)(72)(80)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0(0)00
Comprehensive loss, net of tax, attributable to parent:(34)(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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