US Stock MarketDetailed Quotes

TNDM Tandem Diabetes Care

Watchlist
  • 36.610
  • +0.700+1.95%
Close Dec 23 16:00 ET
  • 36.610
  • 0.0000.00%
Post 16:20 ET
2.40BMarket Cap-18.87P/E (TTM)

Tandem Diabetes Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48,589.09%26.78M
16.57%-5.28M
56.37%-8M
-163.04%-31.81M
-223.99%-7.22M
-99.77%55K
-191.62%-6.32M
-232.80%-18.33M
-54.68%50.46M
-70.36%5.82M
Net income from continuing operations
29.46%-23.25M
13.87%-30.81M
65.52%-42.72M
-135.33%-222.61M
-89.25%-30M
32.69%-32.96M
-137.61%-35.78M
-741.81%-123.87M
-707.70%-94.59M
-246.68%-15.85M
Operating gains losses
--0
--0
--1.27M
----
----
----
----
----
----
----
Depreciation and amortization
4.67%4.21M
-3.68%4.11M
19.05%4.04M
9.67%15.72M
10.71%4.03M
14.68%4.02M
20.04%4.27M
-6.39%3.4M
3.50%14.33M
3.44%3.64M
Other non cash items
98.47%-223K
-80.90%2.72M
-99.12%702K
130.34%95.57M
70.10%16.54M
-147.41%-14.55M
7,197.95%14.23M
8,999.43%79.35M
905.57%41.49M
227.92%9.73M
Change In working capital
153.05%15.13M
44.35%-8.49M
5,671.59%4.9M
-280.40%-17.69M
53.79%-8.32M
-56.66%5.98M
-231.86%-15.26M
-102.12%-88K
-132.35%-4.65M
-24.57%-17.99M
-Change in receivables
-214.43%-11.57M
25.71%-6.9M
-57.26%9.77M
154.62%4.28M
-84.41%-5.6M
62.12%-3.68M
14.02%-9.29M
45.24%22.85M
74.73%-7.83M
87.47%-3.03M
-Change in inventory
221.02%10.37M
48.13%-8.31M
115.85%3.16M
-8.48%-46.05M
-147.48%-13.34M
119.34%3.23M
-91.07%-16.03M
-66.48%-19.92M
-756.92%-42.45M
-78.24%-5.39M
-Change in prepaid assets
132.66%1.36M
-132.90%-678K
21.20%-4.1M
-15,656.90%-9.14M
-29.61%-1.84M
-2,493.13%-4.15M
163.22%2.06M
-802.83%-5.21M
96.31%-58K
-0.64%-1.42M
-Change in payables and accrued expense
88.22%-1.19M
-44.26%3.61M
-266.59%-3.37M
-109.68%-2.33M
156.09%2.25M
-229.14%-10.13M
0.23%6.48M
-106.69%-919K
61.13%24.03M
-198.65%-4.01M
-Change in other current assets
-21.67%347K
125.84%329K
38.86%-236K
-164.04%-3.19M
-697.98%-1.97M
850.85%443K
-299.06%-1.27M
33.68%-386K
-191.93%-1.21M
-116.84%-247K
-Change in other current liabilities
-51.21%2.38M
-3.54%3.16M
-38.30%1.72M
18.69%17.22M
157.88%6.27M
-72.84%4.89M
-62.99%3.28M
285.77%2.78M
-42.05%14.51M
-157.36%-10.84M
-Change in other working capital
-12.64%13.43M
163.13%303K
-383.36%-2.03M
157.54%21.53M
-14.87%5.91M
5.29%15.38M
59.43%-480K
105.95%715K
-21.23%8.36M
167.93%6.95M
Cash from discontinued investing activities
Operating cash flow
48,589.09%26.78M
16.57%-5.28M
56.37%-8M
-163.04%-31.81M
-223.99%-7.22M
-99.77%55K
-191.62%-6.32M
-232.80%-18.33M
-54.68%50.46M
-70.36%5.82M
Investing cash flow
Cash flow from continuing investing activities
59.00%-19.9M
-162.13%-3.54M
80.80%-5.06M
-358.50%-85.74M
-146.35%-16.58M
-242.62%-48.53M
-10.37%5.7M
-606.62%-26.33M
117.75%33.17M
146.57%35.78M
Net PPE purchase and sale
2.98%-5.24M
12.35%-6.47M
49.51%-4.46M
21.39%-26.8M
7.61%-5.2M
60.61%-5.4M
39.12%-7.38M
-234.01%-8.83M
-140.46%-34.1M
2.07%-5.63M
Net intangibles purchase and sale
--0
--0
--0
-180.06%-24.8M
---22.28M
--0
---515K
---2M
5.10%-8.86M
--0
Net business purchase and sale
--0
--0
--0
-170.20%-69.5M
--0
--0
--0
---69.5M
---25.72M
---23K
Net investment purchase and sale
66.01%-14.66M
-78.47%2.93M
-101.11%-599K
-65.28%35.36M
-73.69%10.9M
-228.41%-43.13M
-28.43%13.59M
588.71%54M
162.34%101.84M
158.29%41.43M
Cash from discontinued investing activities
Investing cash flow
59.00%-19.9M
-162.13%-3.54M
80.80%-5.06M
-358.50%-85.74M
-146.35%-16.58M
-242.62%-48.53M
-10.37%5.7M
-606.62%-26.33M
117.75%33.17M
146.57%35.78M
Financing cash flow
Cash flow from continuing financing activities
-136.47%-4.52M
-176.04%-3M
2,611.28%13.59M
-75.63%4.11M
-57.10%2.62M
-146.90%-1.91M
-50.96%3.95M
-115.46%-541K
-67.50%16.88M
-61.60%6.1M
Net issuance payments of debt
--0
--0
--60.73M
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
---30M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-145.60%-4.52M
-176.04%-3M
-179.30%-1.51M
-76.16%4.18M
-57.10%2.62M
-398.64%-1.84M
-52.55%3.95M
-115.46%-541K
-66.20%17.55M
-61.60%6.1M
Net other financing activities
--0
--0
---15.63M
89.48%-71K
--0
----
----
----
---675K
--0
Cash from discontinued financing activities
Financing cash flow
-136.47%-4.52M
-176.04%-3M
2,611.28%13.59M
-75.63%4.11M
-57.10%2.62M
-146.90%-1.91M
-50.96%3.95M
-115.46%-541K
-67.50%16.88M
-61.60%6.1M
Net cash flow
Beginning cash position
-63.52%47.7M
-53.84%58.98M
-65.88%58.87M
142.36%172.52M
-35.69%79.61M
13.73%130.75M
36.38%127.76M
142.36%172.52M
-24.77%71.18M
10.15%123.79M
Current changes in cash
104.69%2.36M
-455.61%-11.82M
101.18%534K
-212.86%-113.44M
-144.41%-21.18M
-659.42%-50.38M
-84.41%3.32M
-300.90%-45.2M
526.16%100.51M
215.50%47.7M
Effect of exchange rate changes
-34.65%-1.02M
260.18%535K
-195.92%-423K
-125.63%-212K
-57.45%440K
-308.06%-759K
-1,291.67%-334K
14,600.00%441K
440.52%827K
903.88%1.03M
End cash Position
-38.40%49.04M
-63.52%47.7M
-53.84%58.98M
-65.88%58.87M
-65.88%58.87M
-35.69%79.61M
13.73%130.75M
36.38%127.76M
142.36%172.52M
142.36%172.52M
Free cash flow
502.99%21.54M
17.40%-11.74M
57.29%-12.45M
-1,210.40%-83.41M
-18,078.76%-34.7M
-382.36%-5.35M
-148.04%-14.22M
-361.31%-29.15M
-91.45%7.51M
-98.61%193K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48,589.09%26.78M16.57%-5.28M56.37%-8M-163.04%-31.81M-223.99%-7.22M-99.77%55K-191.62%-6.32M-232.80%-18.33M-54.68%50.46M-70.36%5.82M
Net income from continuing operations 29.46%-23.25M13.87%-30.81M65.52%-42.72M-135.33%-222.61M-89.25%-30M32.69%-32.96M-137.61%-35.78M-741.81%-123.87M-707.70%-94.59M-246.68%-15.85M
Operating gains losses --0--0--1.27M----------------------------
Depreciation and amortization 4.67%4.21M-3.68%4.11M19.05%4.04M9.67%15.72M10.71%4.03M14.68%4.02M20.04%4.27M-6.39%3.4M3.50%14.33M3.44%3.64M
Other non cash items 98.47%-223K-80.90%2.72M-99.12%702K130.34%95.57M70.10%16.54M-147.41%-14.55M7,197.95%14.23M8,999.43%79.35M905.57%41.49M227.92%9.73M
Change In working capital 153.05%15.13M44.35%-8.49M5,671.59%4.9M-280.40%-17.69M53.79%-8.32M-56.66%5.98M-231.86%-15.26M-102.12%-88K-132.35%-4.65M-24.57%-17.99M
-Change in receivables -214.43%-11.57M25.71%-6.9M-57.26%9.77M154.62%4.28M-84.41%-5.6M62.12%-3.68M14.02%-9.29M45.24%22.85M74.73%-7.83M87.47%-3.03M
-Change in inventory 221.02%10.37M48.13%-8.31M115.85%3.16M-8.48%-46.05M-147.48%-13.34M119.34%3.23M-91.07%-16.03M-66.48%-19.92M-756.92%-42.45M-78.24%-5.39M
-Change in prepaid assets 132.66%1.36M-132.90%-678K21.20%-4.1M-15,656.90%-9.14M-29.61%-1.84M-2,493.13%-4.15M163.22%2.06M-802.83%-5.21M96.31%-58K-0.64%-1.42M
-Change in payables and accrued expense 88.22%-1.19M-44.26%3.61M-266.59%-3.37M-109.68%-2.33M156.09%2.25M-229.14%-10.13M0.23%6.48M-106.69%-919K61.13%24.03M-198.65%-4.01M
-Change in other current assets -21.67%347K125.84%329K38.86%-236K-164.04%-3.19M-697.98%-1.97M850.85%443K-299.06%-1.27M33.68%-386K-191.93%-1.21M-116.84%-247K
-Change in other current liabilities -51.21%2.38M-3.54%3.16M-38.30%1.72M18.69%17.22M157.88%6.27M-72.84%4.89M-62.99%3.28M285.77%2.78M-42.05%14.51M-157.36%-10.84M
-Change in other working capital -12.64%13.43M163.13%303K-383.36%-2.03M157.54%21.53M-14.87%5.91M5.29%15.38M59.43%-480K105.95%715K-21.23%8.36M167.93%6.95M
Cash from discontinued investing activities
Operating cash flow 48,589.09%26.78M16.57%-5.28M56.37%-8M-163.04%-31.81M-223.99%-7.22M-99.77%55K-191.62%-6.32M-232.80%-18.33M-54.68%50.46M-70.36%5.82M
Investing cash flow
Cash flow from continuing investing activities 59.00%-19.9M-162.13%-3.54M80.80%-5.06M-358.50%-85.74M-146.35%-16.58M-242.62%-48.53M-10.37%5.7M-606.62%-26.33M117.75%33.17M146.57%35.78M
Net PPE purchase and sale 2.98%-5.24M12.35%-6.47M49.51%-4.46M21.39%-26.8M7.61%-5.2M60.61%-5.4M39.12%-7.38M-234.01%-8.83M-140.46%-34.1M2.07%-5.63M
Net intangibles purchase and sale --0--0--0-180.06%-24.8M---22.28M--0---515K---2M5.10%-8.86M--0
Net business purchase and sale --0--0--0-170.20%-69.5M--0--0--0---69.5M---25.72M---23K
Net investment purchase and sale 66.01%-14.66M-78.47%2.93M-101.11%-599K-65.28%35.36M-73.69%10.9M-228.41%-43.13M-28.43%13.59M588.71%54M162.34%101.84M158.29%41.43M
Cash from discontinued investing activities
Investing cash flow 59.00%-19.9M-162.13%-3.54M80.80%-5.06M-358.50%-85.74M-146.35%-16.58M-242.62%-48.53M-10.37%5.7M-606.62%-26.33M117.75%33.17M146.57%35.78M
Financing cash flow
Cash flow from continuing financing activities -136.47%-4.52M-176.04%-3M2,611.28%13.59M-75.63%4.11M-57.10%2.62M-146.90%-1.91M-50.96%3.95M-115.46%-541K-67.50%16.88M-61.60%6.1M
Net issuance payments of debt --0--0--60.73M----------0--0--0--------
Net common stock issuance --0--0---30M------------------0--------
Proceeds from stock option exercised by employees -145.60%-4.52M-176.04%-3M-179.30%-1.51M-76.16%4.18M-57.10%2.62M-398.64%-1.84M-52.55%3.95M-115.46%-541K-66.20%17.55M-61.60%6.1M
Net other financing activities --0--0---15.63M89.48%-71K--0---------------675K--0
Cash from discontinued financing activities
Financing cash flow -136.47%-4.52M-176.04%-3M2,611.28%13.59M-75.63%4.11M-57.10%2.62M-146.90%-1.91M-50.96%3.95M-115.46%-541K-67.50%16.88M-61.60%6.1M
Net cash flow
Beginning cash position -63.52%47.7M-53.84%58.98M-65.88%58.87M142.36%172.52M-35.69%79.61M13.73%130.75M36.38%127.76M142.36%172.52M-24.77%71.18M10.15%123.79M
Current changes in cash 104.69%2.36M-455.61%-11.82M101.18%534K-212.86%-113.44M-144.41%-21.18M-659.42%-50.38M-84.41%3.32M-300.90%-45.2M526.16%100.51M215.50%47.7M
Effect of exchange rate changes -34.65%-1.02M260.18%535K-195.92%-423K-125.63%-212K-57.45%440K-308.06%-759K-1,291.67%-334K14,600.00%441K440.52%827K903.88%1.03M
End cash Position -38.40%49.04M-63.52%47.7M-53.84%58.98M-65.88%58.87M-65.88%58.87M-35.69%79.61M13.73%130.75M36.38%127.76M142.36%172.52M142.36%172.52M
Free cash flow 502.99%21.54M17.40%-11.74M57.29%-12.45M-1,210.40%-83.41M-18,078.76%-34.7M-382.36%-5.35M-148.04%-14.22M-361.31%-29.15M-91.45%7.51M-98.61%193K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data