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Tandem Diabetes Care (TNDM)
NASDAQ:TNDM
RESEARCH TOOLSreports
Holding TNDM?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.91M | $ 191.67M | $ 196.80M | $ 185.62M | $ 195.92M |
| Gross Profit | $ 112.79M | $ 94.67M | $ 93.30M | $ 89.75M | $ 101.73M |
| EBIT | $ -29.71M | $ -37.63M | - | $ -25.86M | $ -32.99M |
| EBITDA | $ -25.17M | $ -32.94M | - | - | $ -28.22M |
| Net Income Common Stockholders | $ -29.05M | $ -42.72M | $ -30.00M | $ -32.93M | $ -35.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 452.42M | $ 467.81M | $ 467.91M | $ 498.16M | $ 507.25M |
| Total Assets | $ 937.50M | $ 941.04M | $ 952.66M | $ 939.91M | $ 946.68M |
| Total Debt | $ 477.11M | $ 477.55M | $ 415.67M | $ 418.21M | $ 420.29M |
| Net Debt | $ 24.70M | $ 9.74M | $ -52.24M | $ -79.95M | $ -86.96M |
| Total Liabilities | $ 703.63M | $ 697.98M | $ 639.03M | $ 625.91M | $ 617.44M |
| Stockholders Equity | $ 233.88M | $ 243.06M | $ 313.63M | $ 314.00M | $ 329.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.74M | $ -12.45M | - | - | $ -92.45M |
| Operating Cash Flow | $ -5.28M | $ -8.00M | $ -7.22M | $ 55.00K | $ -85.07M |
| Investing Cash Flow | $ -3.54M | $ -5.06M | $ -16.58M | $ -48.52M | $ 5.70M |
| Financing Cash Flow | $ -3.00M | $ 13.59M | $ 2.62M | $ -1.91M | $ 82.70M |