Tandem Diabetes Care Balance Sheet
TNDM / Health Care|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Tandem Diabetes Care had $881M in total assets and $155M in shareholders' equity as of FY2025. Total debt was $310M against $91M in cash, resulting in $219M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.32 (distress zone, below 1.8 threshold)
- Negative profit margin: -20.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90.6M | $69.2M | $58.9M | $172.5M | $71.2M | $94.6M | $51.2M | $41.8M | $13.7M | $44.7M | $43.1M | $17.2M | $124.4M | $17.2M |
| Accounts Receivable | $165.5M | $114.6M | $105.6M | $114.7M | $110.7M | $82.2M | $46.6M | $35.2M | $20.8M | $11.2M | $14.1M | $7.7M | $5.3M | - |
| Inventory | $128.8M | $149.6M | $157.9M | $111.1M | $68.6M | $63.7M | $49.1M | $19.9M | $27.0M | $21.2M | $17.5M | $11.9M | $10.3M | - |
| Current Assets | $618.1M | $724.5M | $748.0M | $850.0M | $811.5M | $637.2M | $276.1M | $187.9M | $64.2M | $92.1M | $107.0M | $90.8M | $149.0M | - |
| PP&E (Net) | $83.6M | $78.2M | $76.5M | $68.6M | $50.4M | $50.0M | $32.9M | $17.2M | $19.6M | $18.4M | $15.5M | $12.6M | $9.9M | - |
| Total Assets | $881.1M | $967.7M | $952.7M | $1.1B | $905.1M | $716.4M | $326.1M | $206.3M | $95.3M | $112.4M | $124.7M | $106.5M | $162.2M | - |
| Current Liabilities | $242.7M | $247.0M | $195.3M | $165.3M | $131.9M | $103.9M | $99.4M | $66.3M | $36.1M | $31.5M | $26.5M | $18.1M | $14.6M | - |
| Total Debt | $310.0M | $308.3M | $285.0M | - | - | - | - | - | $82.7M | $81.1M | $30.2M | $30.0M | - | - |
| Shareholders' Equity | $155.2M | $263.1M | $313.6M | $366.3M | $195.0M | $131.3M | -$29.1M | -$5.9M | $63.5M | -$5.9M | $63.5M | -$106.1M | $115.5M | -$106.1M |