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Asset logo for symbol TNDM
Tandem Diabetes Care
TNDM61
$36.50arrow_drop_up2.95%$1.04
Asset logo for symbol TNDM
TNDM61

$36.50

arrow_drop_up2.95%

Income Statement (TNDM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$20.74M-$27.94M-$37.63M-$29.50M-$35.56M
EBITDA-$16.53M-$23.84M-$33.58M-$25.47M-$31.54M
gross Profit$124.65M$112.79M$94.67M$93.29M$89.75M
NET Income-$23.25M-$30.81M-$42.71M-$30.00M-$32.96M
total Revenue$363.28M$221.91M$191.67M$196.79M$185.62M

Balance Sheet (TNDM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$426.90M$429.41M$418.57M$356.79M$338.59M
stockholders Equity$237.71M$233.87M$243.06M$313.63M$314.00M
total Assets$957.73M$937.50M$941.04M$952.65M$939.90M
total Debt$475.94M$477.11M$477.54M$415.66M$418.21M
total Liabilities$720.02M$703.62M$697.98M$639.02M$625.90M

Cash Flow (TNDM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$4.51M-$3.00M$13.58M$2.61M-$1.91M
free Cash Flow$21.54M-$11.74M-$12.45M-$34.69M-$5.34M
investing Cash Flow-----
operating Cash Flow$26.77M-$5.27M-$7.99M-$7.21M$55.00K

Tandem Diabetes Care (TNDM) Financials

Tandem Diabetes Care Inc (TNDM) is a medical device company that specializes in the development, manufacturing, and marketing of insulin delivery systems for people with diabetes. The company's products include insulin pumps, continuous glucose monitoring systems, and associated consumables. Tandem Diabetes Care Inc's financial performance is reflected in its income statement. The income statement provides a summary of the company's revenues, expenses, and profits over a specific period. For Tandem Diabetes Care Inc (TNDM), the income statement shows the company's gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income attributable to stockholders. These financial metrics provide insights into the company's profitability and operational efficiency. Tandem Diabetes Care Inc's total revenue represents the aggregate amount of money generated from the sale of its products and services. The company's balance sheet provides a snapshot of its financial position at a specific point in time. Tandem Diabetes Care Inc's balance sheet discloses its total assets, liabilities, and stockholders' equity. Total assets include cash, cash equivalents, accounts receivable, inventories, property, plant, and equipment, and other assets. Tandem Diabetes Care Inc's total liabilities represent the company's obligations and debts, which include accounts payable, accrued expenses, and long-term debt. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities.
Tandem Diabetes Care Inc's cash flow statement provides insights into the company's ability to generate cash and its use of cash during a specific period. The cash flow statement consists of three main sections: operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents the cash used for investments in property, plant, and equipment and acquisitions of other businesses. Financing cash flow represents the cash received from or used for financing activities, such as issuing or repurchasing stock and paying dividends. Tandem Diabetes Care Inc's free cash flow represents the cash left over after deducting capital expenditures from its operating cash flow. Free cash flow is an important metric as it indicates the company's ability to generate cash for future investments or distributions to stockholders. In summary, Tandem Diabetes Care Inc's financials, including its income statement, balance sheet, and cash flow statement, provide valuable insights into the company's financial performance, position, and cash management.
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