Tandem Diabetes Care Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tandem Diabetes Care Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 64,112,000 | 53,574,000 | 69,234,000 | 49,039,000 | 47,697,000 | 58,979,000 | 58,868,000 | 79,611,000 | 130,751,000 | 127,762,000 | 172,517,000 | 123,786,000 | 114,966,000 | 93,681,000 | 71,181,000 | 112,375,000 | 98,578,000 | 120,791,000 | 94,613,000 | 129,481,000 | 222,479,000 | 74,485,000 | 51,175,000 | 46,060,000 | 38,157,000 | 40,445,000 | 41,826,000 | 32,327,000 | 50,548,000 | 62,583,000 | 13,700,000 | 12,079,000 | 27,351,000 | 40,334,000 | 44,678,000 | 17,956,000 | 30,250,000 | 40,610,000 | 43,088,000 | 43,205,000 | 45,921,000 | 62,549,000 | 31,176,000 | 35,558,073 | 64,207,844 | 76,825,800 | 124,385,137 |
| short-term investments | 251,249,000 | 315,051,000 | 369,095,000 | 424,266,000 | 404,718,000 | 408,831,000 | 409,044,000 | 418,547,000 | 376,495,000 | 391,826,000 | 444,384,000 | 484,941,000 | 520,365,000 | 541,710,000 | 552,630,000 | 482,618,000 | 446,724,000 | 392,646,000 | 390,323,000 | 335,041,000 | 203,806,000 | 85,723,000 | 125,283,000 | 110,887,000 | 93,231,000 | 85,159,000 | 87,201,000 | 81,254,000 | 35,957,000 | 9,295,000 | 479,000 | 459,000 | 443,000 | 3,676,000 | 8,860,000 | 16,122,000 | 24,068,000 | 27,816,000 | 28,018,000 | 38,546,000 | 51,825,000 | 53,834,000 | 36,106,000 | 44,318,806 | 30,097,363 | 33,947,943 | 5,095,331 |
| accounts receivable | 128,443,000 | 126,561,000 | 114,585,000 | 107,188,000 | 98,117,000 | 92,965,000 | 105,555,000 | 100,318,000 | 98,714,000 | 91,393,000 | 114,717,000 | 112,805,000 | 103,763,000 | 94,133,000 | 110,725,000 | 87,462,000 | 80,212,000 | 73,673,000 | 82,195,000 | 52,104,000 | 45,031,000 | 53,962,000 | 46,585,000 | 45,325,000 | 48,438,000 | 33,027,000 | 35,193,000 | 21,689,000 | 13,914,000 | 13,043,000 | 20,793,000 | 10,582,000 | 9,029,000 | 7,687,000 | 11,172,000 | 8,198,000 | 9,426,000 | 9,093,000 | 14,055,000 | 7,006,000 | 7,473,000 | 5,226,000 | 7,652,000 | 5,842,849 | 4,362,238 | 3,423,030 | 5,298,502 |
| inventories | 142,573,000 | 141,165,000 | 149,612,000 | 152,441,000 | 161,661,000 | 153,893,000 | 157,937,000 | 143,492,000 | 147,599,000 | 131,557,000 | 111,117,000 | 104,774,000 | 88,098,000 | 79,987,000 | 68,551,000 | 65,734,000 | 66,705,000 | 66,816,000 | 63,721,000 | 70,644,000 | 62,263,000 | 60,469,000 | 49,073,000 | 40,732,000 | 27,341,000 | 22,826,000 | |||||||||||||||||||||
| prepaid and other current assets | 28,440,000 | 27,084,000 | 21,965,000 | 19,892,000 | 21,195,000 | 20,525,000 | 16,585,000 | 16,176,000 | 10,745,000 | 15,381,000 | 7,241,000 | 7,997,000 | 7,852,000 | 8,953,000 | 8,433,000 | 6,758,000 | 6,066,000 | 7,770,000 | 6,383,000 | 5,023,000 | 6,100,000 | 6,234,000 | 4,025,000 | 3,594,000 | 5,989,000 | 4,571,000 | 3,769,000 | 3,035,000 | 3,012,000 | 2,936,000 | 2,191,000 | 2,887,000 | 2,487,000 | 4,489,000 | 4,187,000 | 3,814,000 | 3,445,000 | 2,852,000 | 2,280,000 | 2,614,000 | 2,170,000 | 1,960,000 | 1,904,000 | 1,438,282 | 2,634,098 | 1,947,727 | 1,830,056 |
| total current assets | 614,817,000 | 663,435,000 | 724,491,000 | 752,826,000 | 733,388,000 | 735,193,000 | 747,989,000 | 758,144,000 | 764,304,000 | 757,919,000 | 849,976,000 | 834,303,000 | 835,044,000 | 818,464,000 | 811,520,000 | 754,947,000 | 698,285,000 | 661,696,000 | 637,235,000 | 592,293,000 | 539,679,000 | 280,873,000 | 276,141,000 | 246,598,000 | 213,156,000 | 186,028,000 | 187,885,000 | 162,671,000 | 128,343,000 | 114,343,000 | 64,156,000 | 55,992,000 | 65,133,000 | 79,934,000 | 92,092,000 | 70,986,000 | 90,881,000 | 102,567,000 | 106,984,000 | 110,923,000 | 124,059,000 | 139,150,000 | 90,751,000 | 101,049,596 | 114,422,564 | 128,359,223 | 148,989,182 |
| property and equipment | 77,513,000 | 79,222,000 | 78,150,000 | 81,064,000 | 78,626,000 | 77,530,000 | 76,542,000 | 75,760,000 | 73,752,000 | 74,578,000 | 68,552,000 | 72,905,000 | 58,901,000 | 49,987,000 | 50,386,000 | 49,621,000 | 48,890,000 | 50,445,000 | 50,022,000 | 49,320,000 | 44,385,000 | 37,626,000 | 32,923,000 | 28,072,000 | 22,750,000 | 17,182,000 | 17,151,000 | 17,582,000 | 18,212,000 | 18,860,000 | 19,631,000 | 20,286,000 | 21,664,000 | 20,927,000 | 18,409,000 | 17,370,000 | 16,242,000 | 15,939,000 | 15,526,000 | 14,888,000 | 14,325,000 | 12,928,000 | 12,581,000 | 12,344,942 | 12,476,109 | 10,813,661 | 9,885,985 |
| operating lease right-of-use assets | 98,436,000 | 101,017,000 | 85,306,000 | 87,393,000 | 88,243,000 | 88,286,000 | 87,791,000 | 89,434,000 | 91,054,000 | 104,743,000 | 110,626,000 | 116,474,000 | 126,672,000 | 131,058,000 | 27,503,000 | 29,683,000 | 31,499,000 | 33,273,000 | 19,773,000 | 21,325,000 | 21,553,000 | 23,014,000 | 15,561,000 | 16,577,000 | 17,665,000 | 10,087,000 | |||||||||||||||||||||
| equity method investments | 67,628,000 | 71,005,000 | 74,545,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 17,342,000 | 7,464,000 | 5,166,000 | 36,447,000 | 37,246,000 | 40,036,000 | 40,336,000 | 16,571,000 | 17,566,000 | 16,905,000 | 23,631,000 | 23,838,000 | 15,958,000 | 15,768,000 | 15,728,000 | 16,028,000 | 16,576,000 | 8,859,000 | 9,385,000 | 10,050,000 | 10,622,000 | 1,814,000 | 1,485,000 | 515,000 | 543,000 | 353,000 | 128,000 | 141,000 | 145,000 | 121,000 | 102,000 | 160,000 | 126,000 | 149,000 | 107,000 | 113,000 | 120,000 | 107,000 | 499,000 | 515,000 | 676,000 | 691,000 | |||||
| total assets | 875,736,000 | 922,143,000 | 967,658,000 | 957,730,000 | 937,503,000 | 941,045,000 | 952,658,000 | 939,909,000 | 946,676,000 | 954,145,000 | 1,052,785,000 | 1,047,520,000 | 1,036,575,000 | 1,015,277,000 | 905,137,000 | 850,279,000 | 795,250,000 | 754,273,000 | 716,415,000 | 672,988,000 | 616,239,000 | 343,327,000 | 326,110,000 | 292,647,000 | 255,081,000 | 214,698,000 | 206,294,000 | 181,606,000 | 157,994,000 | 144,699,000 | 95,346,000 | 87,977,000 | 98,543,000 | 112,714,000 | 112,392,000 | 90,334,000 | 109,190,000 | 120,642,000 | 125,119,000 | 128,518,000 | 141,334,000 | 155,125,000 | 106,464,000 | 116,564,699 | 130,017,056 | 142,388,917 | 162,215,133 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 55,838,000 | 59,801,000 | 44,730,000 | 48,754,000 | 47,776,000 | 48,143,000 | 49,586,000 | 46,142,000 | 57,080,000 | 55,231,000 | 55,730,000 | 61,531,000 | 50,661,000 | 45,341,000 | 28,032,000 | 26,973,000 | 27,504,000 | 28,184,000 | 17,805,000 | 20,499,000 | 16,371,000 | 21,783,000 | 17,745,000 | 16,314,000 | 9,268,000 | 11,206,000 | 6,824,000 | 6,198,000 | 3,646,000 | 3,751,000 | 5,150,000 | 7,605,000 | 6,624,000 | 4,890,000 | 7,513,000 | 5,607,000 | 6,841,000 | 5,974,000 | 5,234,000 | 4,018,000 | 3,999,000 | 4,087,000 | 1,949,000 | 3,046,800 | 2,520,912 | 2,053,359 | 2,352,037 |
| accrued expenses | 13,764,000 | 13,689,000 | 18,170,000 | 12,280,000 | 13,225,000 | 10,932,000 | 12,726,000 | 14,073,000 | 13,120,000 | 10,477,000 | 9,595,000 | 7,898,000 | 7,610,000 | 6,362,000 | 9,419,000 | 6,330,000 | 6,405,000 | 5,058,000 | 4,783,000 | 6,349,000 | 4,563,000 | 5,896,000 | 8,014,000 | 7,978,000 | 2,121,000 | ||||||||||||||||||||||
| employee-related liabilities | 51,691,000 | 50,447,000 | 64,128,000 | 58,718,000 | 42,871,000 | 41,676,000 | 43,430,000 | 43,735,000 | 35,473,000 | 38,697,000 | 38,682,000 | 47,967,000 | 35,429,000 | 38,258,000 | 51,556,000 | 47,219,000 | 36,476,000 | 32,711,000 | 34,159,000 | 30,526,000 | 25,731,000 | 22,059,000 | 28,320,000 | 28,207,000 | 23,896,000 | 17,047,000 | 24,030,000 | 17,229,000 | 13,641,000 | 10,510,000 | 14,488,000 | 11,413,000 | 13,121,000 | 11,630,000 | 10,183,000 | 10,536,000 | 10,952,000 | 9,538,000 | 11,761,000 | 9,854,000 | 8,677,000 | 8,789,000 | 9,722,000 | 8,367,716 | 5,497,815 | 6,574,937 | 5,876,011 |
| current portion of convertible senior notes | 40,736,000 | 40,670,000 | 40,605,000 | 40,540,000 | |||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 19,888,000 | 20,713,000 | 18,208,000 | 18,033,000 | 17,790,000 | 17,320,000 | 17,060,000 | 17,618,000 | 17,757,000 | 15,849,000 | 13,121,000 | 12,120,000 | 9,925,000 | 8,080,000 | 9,279,000 | 9,261,000 | 9,260,000 | 9,446,000 | 9,421,000 | 9,365,000 | 9,306,000 | 8,320,000 | 6,320,000 | 5,951,000 | 5,341,000 | 3,703,000 | |||||||||||||||||||||
| deferred revenue | 10,516,000 | 10,977,000 | 11,831,000 | 42,567,000 | 44,200,000 | 44,562,000 | 43,994,000 | 31,610,000 | 23,401,000 | 20,764,000 | 18,837,000 | 12,974,000 | 11,713,000 | 10,881,000 | 10,182,000 | 9,022,000 | 7,953,000 | 6,670,000 | 6,082,000 | 5,210,000 | 4,642,000 | 4,377,000 | 3,869,000 | 8,187,000 | 7,139,000 | 5,460,000 | 4,600,000 | 3,703,000 | 2,964,000 | 2,875,000 | 2,526,000 | 2,295,000 | 3,821,000 | 3,746,000 | 5,208,000 | 9,436,000 | 1,763,000 | 1,681,000 | 1,822,000 | 1,952,000 | 1,038,000 | 803,000 | 840,000 | 638,143 | 514,309 | 382,888 | 411,423 |
| other current liabilities | 99,993,000 | 91,812,000 | 49,312,000 | 38,319,000 | 34,208,000 | 30,338,000 | 28,462,000 | 33,932,000 | 27,824,000 | 30,139,000 | 29,325,000 | 31,140,000 | 23,921,000 | 22,893,000 | 23,241,000 | 20,729,000 | 18,336,000 | 18,824,000 | 17,341,000 | 16,153,000 | 14,069,000 | 11,922,000 | 11,619,000 | 10,346,000 | 7,168,000 | 6,126,000 | 8,978,000 | 6,846,000 | 5,687,000 | 5,315,000 | 5,657,000 | 5,562,000 | 6,517,000 | 6,465,000 | 6,943,000 | 7,219,000 | 5,332,000 | 5,458,000 | 5,582,000 | 3,893,000 | 2,857,000 | 2,505,000 | 2,663,000 | 2,412,812 | 2,991,219 | 2,266,892 | 3,717,412 |
| total current liabilities | 251,690,000 | 288,175,000 | 247,049,000 | 259,276,000 | 240,610,000 | 192,971,000 | 195,258,000 | 187,110,000 | 174,655,000 | 171,157,000 | 165,290,000 | 173,630,000 | 139,259,000 | 131,815,000 | 131,856,000 | 119,650,000 | 108,723,000 | 103,410,000 | 103,852,000 | 105,506,000 | 114,307,000 | 99,647,000 | 99,396,000 | 100,266,000 | 84,214,000 | 76,680,000 | 66,288,000 | 58,550,000 | 42,507,000 | 43,711,000 | 36,085,000 | 29,411,000 | 30,839,000 | 29,215,000 | 31,476,000 | 34,820,000 | 27,065,000 | 24,824,000 | 26,520,000 | 22,320,000 | 18,485,000 | 18,770,000 | 18,094,000 | 15,655,954 | 13,210,680 | 13,135,541 | 14,599,232 |
| convertible senior notes, net - long-term | 309,146,000 | 308,705,000 | 308,266,000 | 307,829,000 | 307,392,000 | 347,497,000 | 285,035,000 | 284,580,000 | 284,128,000 | 283,679,000 | 283,232,000 | 282,787,000 | 282,345,000 | 281,905,000 | 281,467,000 | 281,032,000 | 280,599,000 | 280,168,000 | 202,984,000 | 199,120,000 | 195,344,000 | ||||||||||||||||||||||||||
| operating lease liabilities - long-term | 119,974,000 | 123,048,000 | 106,421,000 | 109,479,000 | 111,392,000 | 112,732,000 | 113,572,000 | 116,012,000 | 118,400,000 | 120,867,000 | 123,524,000 | 127,109,000 | 129,802,000 | 129,195,000 | 23,922,000 | 25,680,000 | 27,376,000 | 29,011,000 | 15,914,000 | 17,893,000 | 17,632,000 | 19,547,000 | 14,063,000 | 15,258,000 | 16,608,000 | 10,685,000 | |||||||||||||||||||||
| deferred revenue - long-term | 9,575,000 | 9,858,000 | 10,455,000 | 11,196,000 | 11,736,000 | 12,299,000 | 13,331,000 | 14,089,000 | 15,305,000 | 15,886,000 | 16,874,000 | 19,143,000 | 18,343,000 | 17,531,000 | |||||||||||||||||||||||||||||||||
| other long-term liabilities | 52,068,000 | 37,065,000 | 32,369,000 | 32,240,000 | 32,498,000 | 32,482,000 | 31,830,000 | 24,118,000 | 24,954,000 | 23,803,000 | 23,918,000 | 23,029,000 | 17,242,000 | 17,449,000 | 34,780,000 | 34,263,000 | 32,467,000 | 28,270,000 | 27,360,000 | 23,925,000 | 21,252,000 | 16,957,000 | 17,672,000 | 10,129,000 | 8,914,000 | 6,371,000 | 4,932,000 | 3,599,000 | 8,132,000 | 8,247,000 | 7,181,000 | 6,786,000 | 6,955,000 | 7,628,000 | 5,274,000 | 3,445,000 | 3,447,000 | 3,299,000 | 2,719,000 | 2,550,000 | 2,534,000 | 2,102,000 | 1,658,000 | 1,156,092 | 861,928 | 728,735 | 795,640 |
| total liabilities | 742,453,000 | 766,851,000 | 704,560,000 | 720,020,000 | 703,628,000 | 697,981,000 | 639,026,000 | 625,909,000 | 617,442,000 | 615,392,000 | 612,838,000 | 625,698,000 | 586,991,000 | 577,895,000 | 472,025,000 | 460,625,000 | 449,165,000 | 440,859,000 | 350,110,000 | 346,444,000 | 348,535,000 | 136,151,000 | 131,131,000 | 125,653,000 | 109,736,000 | 93,736,000 | 75,019,000 | 66,177,000 | 131,989,000 | 132,851,000 | 124,494,000 | 115,935,000 | 116,822,000 | 114,582,000 | 118,319,000 | 85,137,000 | 77,117,000 | 74,698,000 | 61,651,000 | 57,284,000 | 53,582,000 | 52,877,000 | 51,892,000 | 49,081,423 | 46,469,589 | 45,128,344 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 68,000 | 67,000 | 66,000 | 66,000 | 65,000 | 65,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 62,000 | 62,000 | 61,000 | 60,000 | 59,000 | 59,000 | 58,000 | 58,000 | 57,000 | 57,000 | 53,000 | 47,000 | 10,000 | 55,000 | 50,000 | 50,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 24,000 | 23,492 | 23,455 | 22,978 | |
| additional paid-in capital | 1,360,251,000 | 1,333,531,000 | 1,312,804,000 | 1,282,354,000 | 1,260,392,000 | 1,238,449,000 | 1,263,997,000 | 1,237,939,000 | 1,219,199,000 | 1,191,843,000 | 1,170,888,000 | 1,140,158,000 | 1,118,168,000 | 1,089,689,000 | 1,068,259,000 | 1,034,980,000 | 997,190,000 | 968,450,000 | 1,025,233,000 | 1,002,502,000 | 934,402,000 | 847,056,000 | 819,626,000 | 794,324,000 | 769,704,000 | 743,930,000 | 731,306,000 | 719,148,000 | 595,463,000 | 521,958,000 | 448,455,000 | 438,194,000 | 431,844,000 | 426,454,000 | 398,623,000 | 394,926,000 | 391,981,000 | 387,491,000 | 384,551,000 | 380,215,000 | 377,142,000 | 372,102,000 | 303,255,000 | 297,689,896 | 293,861,259 | 288,376,702 | |
| accumulated other comprehensive income | 3,745,000 | 75,000 | -1,947,000 | 3,870,000 | -1,253,000 | -935,000 | 1,369,000 | -616,000 | 14,000 | 29,000 | 106,000 | 220,000 | 190,000 | 43,000 | -245,000 | 122,000 | 91,000 | 162,000 | 41,000 | 6,000 | -1,000 | -3,000 | 3,000 | 40,000 | 20,000 | 32,000 | 37,000 | 39,000 | 8,000 | 18,811 | 12,282 | 13,833 | |||||||||||||||
| accumulated deficit | -1,230,781,000 | -1,178,381,000 | -1,047,825,000 | -1,048,580,000 | -1,025,329,000 | -994,515,000 | -951,800,000 | -921,798,000 | -888,837,000 | -853,062,000 | -729,189,000 | -713,336,000 | -664,366,000 | -649,310,000 | -634,595,000 | -645,403,000 | -651,197,000 | -655,205,000 | -659,210,000 | -676,210,000 | -666,802,000 | -639,695,000 | -624,828,000 | -627,480,000 | -624,579,000 | -623,067,000 | -600,075,000 | -603,763,000 | -569,517,000 | -510,157,000 | -477,613,000 | -466,207,000 | -450,173,000 | -428,372,000 | -404,580,000 | -389,757,000 | -359,942,000 | -341,617,000 | -321,133,000 | -309,043,000 | -289,457,000 | -269,923,000 | -248,715,000 | -230,248,923 | -210,349,529 | -191,152,940 | |
| total stockholders’ equity | 133,283,000 | 155,292,000 | 263,098,000 | 237,710,000 | 233,875,000 | 243,064,000 | 313,632,000 | 314,000,000 | 329,234,000 | 338,753,000 | 439,947,000 | 421,822,000 | 449,584,000 | 437,382,000 | 433,112,000 | 389,654,000 | 346,085,000 | 313,414,000 | 366,305,000 | 326,544,000 | 267,704,000 | 207,176,000 | 194,979,000 | 166,994,000 | 145,345,000 | 120,962,000 | 131,275,000 | 115,429,000 | 26,005,000 | 11,848,000 | -5,927,000 | 5,197,000 | 32,073,000 | 45,944,000 | 63,468,000 | 71,234,000 | 87,752,000 | 102,248,000 | 54,572,000 | 67,483,276 | 83,547,467 | 97,260,573 | |||||
| total liabilities and stockholders’ equity | 875,736,000 | 922,143,000 | 967,658,000 | 957,730,000 | 937,503,000 | 941,045,000 | 952,658,000 | 939,909,000 | 946,676,000 | 954,145,000 | 1,052,785,000 | 1,047,520,000 | 1,036,575,000 | 1,015,277,000 | 905,137,000 | 850,279,000 | 795,250,000 | 754,273,000 | 716,415,000 | 672,988,000 | 616,239,000 | 343,327,000 | 326,110,000 | 292,647,000 | 255,081,000 | 214,698,000 | 206,294,000 | 181,606,000 | 157,994,000 | 144,699,000 | 112,392,000 | 90,334,000 | 109,190,000 | 120,642,000 | 125,119,000 | 128,518,000 | 141,334,000 | 155,125,000 | 106,464,000 | 116,564,699 | 130,017,056 | 142,388,917 | |||||
| accumulated other comprehensive loss | -2,206,000 | -1,193,000 | -93,000 | -1,817,000 | -5,064,000 | -4,282,000 | -3,061,000 | -13,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||
| common stock warrants | 147,000 | 116,000 | 2,789,000 | 2,517,000 | 14,261,000 | 17,404,000 | 39,625,000 | 25,290,000 | 23,509,000 | 23,283,000 | 25,616,000 | 29,762,000 | 17,926,000 | 20,643,000 | 12,291,000 | 18,061,000 | 5,432,000 | ||||||||||||||||||||||||||||||
| patents | 885,000 | 967,000 | 1,048,000 | 1,130,000 | 1,212,000 | 1,294,000 | 1,375,000 | 1,457,000 | 1,539,000 | 1,620,000 | 1,704,000 | 1,784,000 | 1,865,000 | 1,947,000 | 2,029,000 | 2,110,000 | 2,192,000 | 2,274,000 | 2,355,000 | 2,441,000 | 2,459,230 | 2,538,560 | 2,617,890 | 2,697,220 | |||||||||||||||||||||||
| deferred rent - long-term | |||||||||||||||||||||||||||||||||||||||||||||||
| accrued expense | 5,786,000 | 3,376,000 | 3,930,000 | 3,931,000 | 4,278,000 | 3,199,000 | 2,832,000 | 2,536,000 | 756,000 | 2,484,000 | 1,629,000 | 2,022,000 | 2,177,000 | 2,173,000 | 2,603,000 | 1,914,000 | 2,586,000 | 2,920,000 | 1,190,483 | 1,686,425 | 1,488,681 | 1,873,565 | |||||||||||||||||||||||||
| deferred rent—long-term | 3,799,000 | 4,028,000 | 4,250,000 | 4,488,000 | 4,687,000 | 4,142,000 | 4,351,000 | 3,976,000 | 2,609,000 | 2,191,000 | 2,207,000 | 2,469,000 | 2,743,000 | 2,915,000 | 3,084,000 | 2,546,000 | 2,700,000 | 2,853,814 | 3,004,629 | 1,819,222 | 1,886,508 | ||||||||||||||||||||||||||
| inventory | 19,896,000 | 24,366,000 | 24,912,000 | 26,486,000 | 26,993,000 | 29,985,000 | 25,823,000 | 23,748,000 | 21,195,000 | 22,896,000 | 21,692,000 | 20,196,000 | 17,543,000 | 17,552,000 | 14,670,000 | 13,581,000 | 11,913,000 | 11,891,586 | 11,121,021 | 10,164,723 | 10,330,156 | ||||||||||||||||||||||||||
| restricted cash - long-term | |||||||||||||||||||||||||||||||||||||||||||||||
| notes payable—long-term | 77,100,000 | 76,405,000 | 76,541,000 | 75,596,000 | 74,677,000 | 73,763,000 | 78,960,000 | 44,681,000 | 44,398,000 | 44,106,000 | 29,669,000 | 29,499,000 | 29,479,000 | 29,459,000 | 29,440,000 | 29,415,563 | 29,392,352 | 29,444,846 | 29,396,571 | ||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash—long term | |||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash - long term | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,050,000 | 2,050,000 | ||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -29,148,000 | -27,958,000 | -18,279,000 | -1,868,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 95,346,000 | 87,977,000 | 98,543,000 | 112,714,000 | |||||||||||||||||||||||||||||||||||||||||||
| restricted cash—long-term | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies: | |||||||||||||||||||||||||||||||||||||||||||||||
| other long term assets | 692,000 | 710,931 | 579,823 | 598,143 | 642,746 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 shares authorized at december 31, 2014, and 2013, no shares issued and outstanding at december 31, 2014, and 2013 respectively. | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent—current | 368,784 | 368,784 | |||||||||||||||||||||||||||||||||||||||||||||
| employee note receivable | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| notes payable—current, net of discounts | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock warrant liability | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value; 115,281 shares authorized, issued and outstanding at december 31, 2012; liquidation preference of 2,420,901 at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value; 361,299 shares authorized, issued and outstanding at december 31, 2012; liquidation preference of 13,006,764 at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock, no shares authorized, issued and outstanding at december 31, 2013 and 0.001 par value; 1,197,963 shares authorized, 1,187,736 shares issued and outstanding at december 31, 2012; liquidation preference of 52,260,384 at december 31, 2012 |
We provide you with 20 years of balance sheets for Tandem Diabetes Care stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tandem Diabetes Care. Explore the full financial landscape of Tandem Diabetes Care stock with our expertly curated balance sheets.
The information provided in this report about Tandem Diabetes Care stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.