Tandem Diabetes Care, Inc.
Simbol: TNDM
NASDAQ
35.24
USDPrețul de piață astăzi
-10.3481
Raportul P/E
-0.1231
Raportul PEG
2.28B
MRK Cap
- 0.00%
Randament DIV
Tandem Diabetes Care, Inc. (TNDM) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tandem Diabetes Care, Inc. (TNDM) totalul activelor?
Tandem Diabetes Care, Inc. (TNDM) activele totale sunt 952658000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 382418000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.492.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.276.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.298.
Care este venitul total al întreprinderii?
Venitul total este -0.203.
Care este Tandem Diabetes Care, Inc. (TNDM) profitul net (venitul net)?
Profitul net (venitul net) este -222611000.000.
Care este datoria totală a firmei?
Datoria totală este 415667000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 522170000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 58868000.000.