← TANDEM DIABETES CARE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $44.7m | $13.7m | $41.8m | $51.2m | $94.6m | $71.2m | $172.5m | $58.9m | $69.2m | $90.6m | |
| Prepaid Expense and Other Assets, Current | $4.2m | $2.2m | $3.8m | $4.0m | $6.4m | $8.4m | $7.2m | $16.6m | $22.0m | $31.2m | |
| Cash, Cash Equivalents, and Short-term Investments | $53.5m | — | $129.0m | $176.5m | — | — | — | — | — | — | |
| Short-term Investments | $8.9m | $479k | $87.2m | $125.3m | $390.3m | $552.6m | $444.4m | $409.0m | $369.1m | $202.0m | |
| Inventory, Net | $21.2m | $27.0m | $19.9m | $49.1m | $63.7m | $68.6m | $111.1m | $157.9m | $149.6m | $128.8m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $82.2m | $110.7m | $114.7m | $105.6m | $114.6m | $165.5m | |
| Assets, Current | $92.1m | $64.2m | $187.9m | $276.1m | $637.2m | $811.5m | $850.0m | $748.0m | $724.5m | $618.1m | |
| Property, Plant and Equipment, Net | $18.4m | $19.6m | $17.2m | $32.9m | $50.0m | $50.4m | $68.6m | $76.5m | $78.2m | $83.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.6m | $19.8m | $27.5m | $110.6m | $87.8m | $85.3m | $96.2m | |
| Other Assets, Noncurrent | $107k | $102k | $128k | $1.5m | $9.4m | $15.7m | $23.6m | $40.3m | $5.2m | $22.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.2m | $20.8m | $35.2m | $46.6m | $82.2m | $110.7m | $114.7m | $105.6m | $114.6m | $165.5m | |
| Accrued Liabilities, Current | $1.6m | $2.8m | $3.9m | $8.0m | $4.8m | $9.4m | $9.6m | $12.7m | $18.2m | $21.0m | |
| Assets | $112.4m | $95.3m | $206.3m | $326.1m | $716.4m | $905.1m | $1.1b | $952.7m | $967.7m | $881.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.3m | $9.4m | $9.3m | $13.1m | $17.1m | $18.2m | $19.5m | |
| Accounts Payable, Current | $7.5m | $5.2m | $6.8m | $17.7m | $17.8m | $28.0m | $55.7m | $49.6m | $44.7m | $47.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.1m | $15.9m | $23.9m | $123.5m | $113.6m | $106.4m | $115.0m | |
| Deferred Revenue, Current | $5.2m | $2.5m | $4.6m | $3.9m | $6.1m | $10.2m | $18.8m | $44.0m | $11.8m | $9.5m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $40.7m | — | |
| Long-term Debt, Excluding Current Maturities | $81.1m | $82.7m | — | — | — | — | — | — | $308.3m | $310.0m | |
| Liabilities, Current | $31.5m | $36.1m | $66.3m | $99.4m | $103.9m | $131.9m | $165.3m | $195.3m | $247.0m | $242.7m | |
| Other Liabilities, Noncurrent | $5.3m | $7.2m | $4.9m | $17.7m | $27.4m | $34.8m | $23.9m | $31.8m | $32.4m | $49.7m | |
| Liabilities | $118.3m | $124.5m | $75.0m | $131.1m | $350.1m | $472.0m | $612.8m | $639.0m | $704.6m | $725.9m | |
| Commitments and Contingencies | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $31k | $10k | $57k | $59k | $62k | $64k | $65k | $66k | $66k | $68k | |
| Retained Earnings (Accumulated Deficit) | ($404.6m) | ($477.6m) | ($600.1m) | ($624.8m) | ($659.2m) | ($634.6m) | ($729.2m) | ($951.8m) | ($1.0b) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1k) | — | ($13k) | $122k | $220k | ($616k) | ($1.8m) | $1.4m | ($1.9m) | $5.6m | |
| Additional Paid in Capital, Common Stock | $398.6m | $448.5m | $731.3m | $819.6m | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Stockholders' Equity Attributable to Parent | ($5.9m) | ($29.1m) | $131.3m | $195.0m | $366.3m | $433.1m | $439.9m | $313.6m | $263.1m | $155.2m | |
| Liabilities and Equity | $112.4m | $95.3m | $206.3m | $326.1m | $716.4m | $905.1m | $1.1b | $952.7m | $967.7m | $881.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.