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Tandem Diabetes Care (TNDM)
NASDAQ:TNDM
Holding TNDM?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 243.97M | $ 221.91M | $ 191.67M | $ 196.80M | $ 185.62M |
| Gross Profit | $ 124.65M | $ 112.79M | $ 94.67M | $ 93.30M | $ 89.75M |
| EBIT | $ -22.65M | $ -29.71M | $ -37.63M | - | $ -26.59M |
| EBITDA | $ -17.94M | $ -25.17M | $ -32.94M | - | $ -22.57M |
| Net Income Common Stockholders | $ -23.25M | $ -29.05M | $ -42.72M | $ -30.00M | $ -32.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 473.31M | $ 452.42M | $ 467.81M | $ 467.91M | $ 498.16M |
| Total Assets | $ 957.73M | $ 937.50M | $ 941.04M | $ 952.66M | $ 939.91M |
| Total Debt | $ 475.95M | $ 477.11M | $ 477.55M | $ 415.67M | $ 418.21M |
| Net Debt | $ 2.64M | $ 24.70M | $ 9.74M | $ -52.24M | $ -79.95M |
| Total Liabilities | $ 720.02M | $ 703.63M | $ 697.98M | $ 639.03M | $ 625.91M |
| Stockholders Equity | $ 237.71M | $ 233.88M | $ 243.06M | $ 313.63M | $ 314.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.54M | $ -11.74M | $ -12.45M | - | $ -5.34M |
| Operating Cash Flow | $ 26.78M | $ -5.28M | $ -8.00M | $ -7.22M | $ 55.00K |
| Investing Cash Flow | $ -19.90M | $ -3.54M | $ -5.06M | $ -16.58M | $ -48.52M |
| Financing Cash Flow | $ -4.52M | $ -3.00M | $ 13.59M | $ 2.62M | $ -1.91M |