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Tandem Diabetes Care (TNDM)
NASDAQ:TNDM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 940.20M | $ 747.72M | $ 801.22M | $ 702.80M | $ 498.83M |
| Gross Profit | $ 489.57M | $ 367.69M | $ 412.99M | $ 376.21M | $ 260.52M |
| Operating Income | $ -99.13M | $ -233.23M | $ -92.85M | $ 22.65M | $ -7.96M |
| EBITDA | $ -99.13M | $ -196.46M | $ -74.21M | $ 34.06M | $ -13.03M |
| Net Income | $ -96.03M | $ -222.61M | $ -94.59M | $ 15.57M | $ -34.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 438.33M | $ 467.91M | $ 616.90M | $ 623.81M | $ 484.94M |
| Total Assets | $ 967.66M | $ 952.66M | $ 1.05B | $ 905.14M | $ 716.41M |
| Total Debt | $ 473.56M | $ 415.67M | $ 419.88M | $ 314.67M | $ 228.32M |
| Net Debt | $ 404.33M | $ 356.80M | $ 247.36M | $ 243.49M | $ 133.71M |
| Total Liabilities | $ 704.56M | $ 639.03M | $ 612.84M | $ 472.02M | $ 350.11M |
| Stockholders' Equity | $ 263.10M | $ 313.63M | $ 439.95M | $ 433.11M | $ 366.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.99M | $ -58.61M | $ 16.37M | $ 87.85M | $ -7.63M |
| Operating Cash Flow | $ 24.23M | $ -31.81M | $ 50.46M | $ 111.36M | $ 24.67M |
| Investing Cash Flow | $ -23.48M | $ -85.74M | $ 33.17M | $ -186.88M | $ -296.06M |
| Financing Cash Flow | $ 8.37M | $ 4.11M | $ 16.88M | $ 51.93M | $ 314.44M |