Tandem Diabetes Care Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131,530.50
69,282.00
73,106.00
55,538.00
14,179.00
129,027
Total Accounts Receivable
5,298.50
7,652.00
14,055.00
11,872.00
20,793.00
35,193
Inventories
10,330.20
11,913.00
17,543.00
21,195.00
26,993.00
19,896
Other Current Assets
1,830.10
1,904.00
2,280.00
3,487.00
2,191.00
3,769
Total Current Assets
148,989.20
90,751.00
106,984.00
92,092.00
64,156.00
187,885
Net Property, Plant & Equipment
9,886.00
12,581.00
15,526.00
18,409.00
19,631.00
17,151
Total Investments and Advances
-
-
-
-
10,000.00
-
Intangible Assets
2,697.20
2,441.00
2,110.00
1,784.00
1,457.00
1,130
Other Assets
642.80
691.00
105.00
107.00
102.00
128
Total Assets
162,215.10
106,464.00
124,725.00
112,392.00
95,346.00
206,294
Accounts Payable
2,352.00
1,949.00
5,234.00
7,513.00
5,150.00
Other Current Liabilities
12,247.20
16,145.00
21,286.00
23,963.00
30,935.00
Total Current Liabilities
14,599.20
18,094.00
26,520.00
31,476.00
36,085.00
Long-Term Debt
29,396.60
29,440.00
29,275.00
78,960.00
76,541.00
Other Liabilities
2,682.20
4,358.00
5,462.00
7,883.00
11,868.00
Total Liabilities
46,678.00
51,892.00
61,257.00
118,319.00
124,494.00
Common Equity (Total)
115,537.20
54,572.00
63,468.00
5,927.00
29,148.00
Total Shareholders' Equity
115,537.20
54,572.00
63,468.00
5,927.00
29,148.00
Total Equity
115,537.20
54,572.00
63,468.00
5,927.00
29,148.00
Liabilities & Shareholders' Equity
162,215.10
106,464.00
124,725.00
112,392.00
95,346.00
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