Tandem Diabetes Care, Inc.
Symbole: TNDM
NASDAQ
35.24
USDPrix du marché aujourd'hui
-10.3481
Ratio P/E
-0.1231
Ratio PEG
2.28B
Cap MRK
- 0.00%
Rendement DIV
Tandem Diabetes Care, Inc. (TNDM) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1992.9 | 467.9 | 616.9 | 623.8 | |||||||||||||
balance-sheet.row.short-term-investments | 1595.91 | 409 | 444.4 | 552.6 | |||||||||||||
balance-sheet.row.net-receivables | 395.98 | 105.6 | 114.7 | 110.7 | |||||||||||||
balance-sheet.row.inventory | 580.59 | 157.9 | 111.1 | 68.6 | |||||||||||||
balance-sheet.row.other-current-assets | 58.89 | 16.6 | 7.2 | 8.4 | |||||||||||||
balance-sheet.row.total-current-assets | 3028.36 | 748 | 850 | 811.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 673.65 | 164.3 | 179.2 | 77.9 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 2.78 | 2.8 | 4.6 | 6.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.78 | 2.8 | 4.6 | 6.6 | |||||||||||||
balance-sheet.row.long-term-investments | 20.2 | 10.1 | 8.3 | 0 | |||||||||||||
balance-sheet.row.tax-assets | -10.1 | -10.1 | -8.3 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 78.5 | 37.6 | 19 | 9.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 765.03 | 204.7 | 202.8 | 93.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 3793.39 | 952.7 | 1052.8 | 905.1 | |||||||||||||
balance-sheet.row.account-payables | 208.04 | 49.6 | 55.7 | 28 | |||||||||||||
balance-sheet.row.short-term-debt | 68.28 | 17.1 | 13.1 | 9.3 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1606.27 | 398.6 | 406.8 | 305.4 | |||||||||||||
Deferred Revenue Non Current | 58.61 | 13.3 | 16.9 | 16.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 332.09 | 84.6 | 77.6 | 84.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1769.59 | 443.8 | 447.5 | 340.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 537.13 | 130.6 | 136.6 | 33.2 | |||||||||||||
balance-sheet.row.total-liab | 2497.77 | 639 | 612.8 | 472 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.26 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -3615.5 | -951.8 | -729.2 | -634.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.12 | 1.4 | -1.8 | -0.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4912.98 | 1264 | 1170.9 | 1068.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1295.62 | 313.6 | 439.9 | 433.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3793.39 | 952.7 | 1052.8 | 905.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 1295.62 | 313.6 | 439.9 | 433.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3793.39 | - | - | - | |||||||||||||
Total Investments | 1595.91 | 409 | 444.4 | 552.6 | |||||||||||||
balance-sheet.row.total-debt | 1674.56 | 415.7 | 419.9 | 314.7 | |||||||||||||
balance-sheet.row.net-debt | 1277.57 | 356.8 | 247.4 | 243.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -222.61 | -222.6 | -94.6 | 15.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 15.71 | 15.7 | 14.3 | 13.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.1 | 0 | 4.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 88.08 | 88.1 | 84.9 | 60.8 | |||||||||||||
cash-flows.row.change-in-working-capital | -17.68 | -17.7 | -4.6 | 14.4 | |||||||||||||
cash-flows.row.account-receivables | 4.28 | 4.3 | -7.8 | -31 | |||||||||||||
cash-flows.row.inventory | -46.05 | -46.1 | -42.5 | -5 | |||||||||||||
cash-flows.row.account-payables | -4.86 | -4.9 | 24.5 | 10.3 | |||||||||||||
cash-flows.row.other-working-capital | 28.95 | 29 | 21.1 | 40 | |||||||||||||
cash-flows.row.other-non-cash-items | 104.69 | 95.6 | 50.5 | 2.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -31.81 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.6 | -51.6 | -43 | -23.5 | |||||||||||||
cash-flows.row.acquisitions-net | -69.5 | -69.5 | -25.7 | 9.3 | |||||||||||||
cash-flows.row.purchases-of-investments | -510.86 | -510.9 | -467.7 | -733.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 546.22 | 546.2 | 569.5 | 570 | |||||||||||||
cash-flows.row.other-investing-activites | 65.07 | 0 | 0 | -9.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -85.74 | -85.7 | 33.2 | -186.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 6.29 | 4.2 | 17.5 | 51.3 | |||||||||||||
cash-flows.row.common-stock-repurchased | -0.54 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 2.31 | -0.1 | -0.6 | 0.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.11 | 4.1 | 16.9 | 51.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | -0.2 | 0.8 | 0.2 | |||||||||||||
cash-flows.row.net-change-in-cash | -113.65 | -113.6 | 101.3 | -23.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 396.99 | 58.9 | 172.5 | 71.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 510.64 | 172.5 | 71.2 | 94.6 | |||||||||||||
cash-flows.row.operating-cash-flow | -31.81 | -31.8 | 50.5 | 111.4 | |||||||||||||
cash-flows.row.capital-expenditure | -51.6 | -51.6 | -43 | -23.5 | |||||||||||||
cash-flows.row.free-cash-flow | -83.41 | -83.4 | 7.5 | 87.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 747.72 | 747.7 | 801.2 | 702.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 380.03 | 380 | 388.2 | 326.6 | |||||||||||||
income-statement-row.row.gross-profit | 367.69 | 367.7 | 413 | 376.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 169.67 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 83.8 | 78.8 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 522.17 | 522.2 | 474.8 | 353.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 902.2 | 902.2 | 863 | 680.1 | |||||||||||||
income-statement-row.row.interest-income | 22.86 | 22.9 | 6.1 | 0.7 | |||||||||||||
income-statement-row.row.interest-expense | -3.67 | 7.6 | 4.3 | 4.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.98 | -78.8 | -31 | 7.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 83.8 | 78.8 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 12.98 | -78.8 | -31 | 7.1 | |||||||||||||
income-statement-row.row.interest-expense | -3.67 | 7.6 | 4.3 | 4.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 88.47 | 15.7 | 31 | 13.8 | |||||||||||||
income-statement-row.row.ebitda-caps | -56.7 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -151.88 | -233.2 | -61.8 | 8.8 | |||||||||||||
income-statement-row.row.income-before-tax | -220.25 | -220.3 | -92.9 | 15.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 2.36 | 2.4 | 1.7 | 0.3 | |||||||||||||
income-statement-row.row.net-income | -222.61 | -222.6 | -94.6 | 15.6 |
Questions fréquemment posées
Quel est le total de Tandem Diabetes Care, Inc. (TNDM) de l'actif total?
Tandem Diabetes Care, Inc. (TNDM) Le total des actifs est 952658000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 382418000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.492.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.276.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.298.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.203.
Qu'est-ce que Tandem Diabetes Care, Inc. (TNDM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -222611000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 415667000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 522170000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 58868000.000.