COM:TANDEMDIABETES
Tandem Diabetes Care, Inc.
- Stock
Last Close
30.15
21/11 21:00
Market Cap
2.86B
Beta: -
Volume Today
1.84M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -63.14M - | -79.52M 25.95% | -72.42M 8.94% | -83.45M 15.23% | -73.03M 12.48% | -122.61M 67.88% | -24.75M 79.81% | -34.38M 38.90% | 15.57M 145.27% | -94.59M 707.70% | -222.61M 135.33% | |
depreciation and amortization | 3.17M - | 4.39M 38.59% | 4.83M 10.03% | 5.49M 13.67% | 6.87M 25.09% | 5.82M 15.22% | 6.07M 4.31% | 10.45M 72.12% | 13.85M 32.48% | 14.33M 3.50% | 15.71M 9.67% | |
deferred income tax | 10.75M - | 298K 97.23% | 478K 60.40% | 3.89M 713.81% | -187K 104.81% | 15.19M - | -2.13M 114.00% | 4.55M 314.06% | 9.13M - | |||
stock based compensation | 4.46M - | 14.99M 236.48% | 13.10M 12.66% | 11.66M 10.97% | 12.63M 8.30% | 23.74M 87.96% | 58.07M 144.65% | 58.43M 0.62% | 60.75M 3.97% | 84.92M 39.78% | 88.08M 3.72% | |
change in working capital | -3.01M - | -1.80M 40.43% | -4.96M 176.39% | 112K 102.26% | -16.11M 14,483.04% | 8.46M 152.52% | -12.35M 245.95% | -36.59M 196.29% | 14.37M 139.28% | -4.65M 132.35% | -17.68M 280.40% | |
accounts receivables | -3.16M - | -2.54M 19.62% | -6.47M 154.74% | 2.25M 134.78% | -10.45M 564.02% | -15.85M 51.73% | -13.70M 13.57% | -38.84M 183.52% | -30.98M 20.23% | -7.83M 74.73% | 4.28M 154.62% | |
inventory | -4.62M - | -1.82M 60.64% | -6.08M 234.29% | -6.90M 13.48% | -5.89M 14.63% | 6.76M 214.63% | -30.98M 558.48% | -15.36M 50.41% | -4.95M 67.75% | -42.45M 756.92% | -46.05M 8.48% | |
accounts payables | 859.50K - | -1.23M 242.53% | 3.35M 373.88% | 3.23M 3.61% | -1.95M 160.39% | 1.64M 184.02% | 8.91M 442.96% | 1.12M 87.45% | 10.28M 819.05% | 24.49M 138.37% | -4.86M 119.86% | |
other working capital | 3.91M - | 3.79M 3.10% | 4.24M 11.82% | 1.53M 63.87% | 2.18M 42.59% | 15.91M 628.91% | 23.41M 47.15% | 16.49M 29.57% | 40.03M 142.74% | 21.14M 47.19% | 28.95M 36.97% | |
other non cash items | 25K - | 260K 940% | 215K 17.31% | 1.12M 422.33% | 3.70M 229.39% | 76.27M 1,962.02% | -321K 100.42% | 28.88M 9,098.13% | 2.27M 92.13% | 50.46M 2,119.93% | 95.57M 89.40% | |
net cash provided by operating activities | -47.76M - | -61.38M 28.52% | -58.76M 4.26% | -61.17M 4.10% | -66.14M 8.11% | -8.32M 87.42% | 41.91M 603.73% | 24.67M 41.13% | 111.36M 351.41% | 50.46M 54.68% | -31.81M 163.04% | |
investments in property plant and equipment | -6.01M - | -4.58M 23.81% | -5.84M 27.50% | -8.93M 52.96% | -5.72M 35.97% | -2.99M 47.78% | -19.54M 554.42% | -32.29M 65.26% | -23.51M 27.20% | -42.95M 82.69% | -51.60M 20.14% | |
acquisitions net | 173K - | 74K 57.23% | -10.46M 14,236.49% | 1.71M - | 37.41M 2,090.52% | 4.89M 86.94% | 9.33M 90.97% | -25.72M 375.64% | -69.50M 170.20% | |||
purchases of investments | -5.10M - | -67.10M 1,216.91% | -80.19M 19.51% | -30.62M 61.81% | -123.55M - | -164.57M 33.20% | -497.08M 202.04% | -733.39M 47.54% | -467.65M 36.23% | -510.86M 9.24% | ||
sales maturities of investments | 36.21M - | 88.45M 144.27% | 50M 43.47% | 8.50M 83% | 35.80M 321.18% | 127.16M 255.19% | 233.31M 83.48% | 570.02M 144.32% | 569.49M 0.09% | 546.22M 4.09% | ||
other investing activites | -173K - | -74K 57.23% | 10.46M 14,236.49% | -1.71M - | -37.41M 2,090.52% | -4.89M 86.94% | -9.33M 90.97% | |||||
net cash used for investing activites | -11.11M - | -35.47M 219.40% | 2.42M 106.83% | 10.45M 331.56% | 2.78M 73.37% | -90.74M 3,361.65% | -56.95M 37.23% | -296.06M 419.81% | -186.88M 36.88% | 33.17M 117.75% | -85.74M 358.50% | |
debt repayment | -4.40M - | -30M 582.39% | -87.71M - | -244.62M - | ||||||||
common stock issued | 125.11M - | 3.66M 97.07% | 68.25M 1,762.85% | 2.32M 96.60% | 40.38M 1,639.60% | 172.93M 328.30% | 23.88M 86.19% | 66.87M 180.01% | 51.34M 23.22% | 17.47M 65.97% | 4.18M 76.05% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 45.37M - | 29.98M 33.94% | 49.99M - | -8M 116.00% | 31.97M 499.57% | 327K 98.98% | 492.19M 150,418.04% | 592K 99.88% | -592K 200% | -71K 88.01% | ||
net cash used provided by financing activities | 166.08M - | 3.64M 97.81% | 68.25M 1,775.65% | 52.31M 23.35% | 32.38M 38.11% | 117.18M 261.95% | 24.21M 79.34% | 314.44M 1,198.95% | 51.93M 83.48% | 16.88M 67.50% | 4.11M 75.63% | |
effect of forex changes on cash | 191K - | 387K 102.62% | 153K 60.47% | 827K 440.52% | -212K 125.63% | |||||||
net change in cash | 107.22M - | -93.21M 186.93% | 11.91M 112.78% | 1.59M 86.65% | -30.98M 2,048.30% | 18.13M 158.51% | 9.35M 48.43% | 43.44M 364.68% | -23.43M 153.94% | 101.34M 532.47% | -113.65M 212.15% | |
cash at beginning of period | 17.16M - | 124.39M 624.74% | 31.18M 74.94% | 43.09M 38.21% | 44.68M 3.69% | 23.70M 46.95% | 41.83M 76.48% | 51.17M 22.35% | 94.61M 84.88% | 71.18M 24.77% | 172.52M 142.36% | |
cash at end of period | 124.39M - | 31.18M 74.94% | 43.09M 38.21% | 44.68M 3.69% | 13.70M 69.34% | 41.83M 205.30% | 51.17M 22.35% | 94.61M 84.88% | 71.18M 24.77% | 172.52M 142.36% | 58.87M 65.88% | |
operating cash flow | -47.76M - | -61.38M 28.52% | -58.76M 4.26% | -61.17M 4.10% | -66.14M 8.11% | -8.32M 87.42% | 41.91M 603.73% | 24.67M 41.13% | 111.36M 351.41% | 50.46M 54.68% | -31.81M 163.04% | |
capital expenditure | -6.01M - | -4.58M 23.81% | -5.84M 27.50% | -8.93M 52.96% | -5.72M 35.97% | -2.99M 47.78% | -19.54M 554.42% | -32.29M 65.26% | -23.51M 27.20% | -42.95M 82.69% | -51.60M 20.14% | |
free cash flow | -53.77M - | -65.96M 22.67% | -64.60M 2.05% | -70.10M 8.52% | -71.85M 2.50% | -11.30M 84.27% | 22.36M 297.82% | -7.63M 134.09% | 87.85M 1,252.10% | 7.51M 91.45% | -83.41M 1,210.40% |
All numbers in (except ratios and percentages)