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Tandem Diabetes Care (DE:TD5A)
BERLIN:TD5A

Tandem Diabetes Care (TD5A) Financial Statements

1 Followers

Tandem Diabetes Care Financial Overview

Tandem Diabetes Care's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Tandem Diabetes Care is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €-0.71. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 185.62M$ 195.92M$ 169.38M$ 220.50M$ 204.55M
Gross Profit$ 89.75M$ 101.73M$ 82.91M$ 115.52M$ 104.42M
EBIT$ -25.86M$ -32.99M$ -121.97M$ -17.73M$ -46.27M
EBITDA-$ -28.22M$ -118.07M$ -13.59M$ -42.76M
Net Income Common Stockholders$ -32.93M$ -35.77M$ -123.89M$ -15.86M$ -48.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 498.16M$ 507.25M$ 519.59M$ 616.90M$ 608.73M
Total Assets$ 939.91M$ 946.68M$ 954.14M$ 1.05B$ 1.05B
Total Debt$ 418.21M$ 420.29M$ 420.39M$ 419.88M$ 422.02M
Net Debt$ -79.95M$ -86.96M$ -99.19M$ -197.02M$ -186.71M
Total Liabilities$ 625.91M$ 617.44M$ 615.39M$ 1.05B$ 625.70M
Stockholders Equity$ 314.00M$ 329.23M$ 338.75M$ 439.95M$ 421.82M
Cash Flow-
Free Cash Flow-$ -92.45M$ -27.15M$ 193.00K$ 1.89M
Operating Cash Flow$ 55.00K$ -85.07M$ -18.33M$ 5.82M$ 23.94M
Investing Cash Flow$ -48.52M$ 5.70M$ -26.33M$ 35.78M$ -14.16M
Financing Cash Flow$ -1.91M$ 82.70M$ -541.00K$ 6.10M$ -774.00K
Currency in USD

Tandem Diabetes Care Earnings and Revenue History

Tandem Diabetes Care Debt to Assets

Tandem Diabetes Care Cash Flow

Tandem Diabetes Care Forecast EPS vs Actual EPS

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