Tandem Diabetes Care, Inc.TNDMNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 703 | 801 | 748 |
| Gross Profit | 376 | 413 | 368 |
| Operating Income | 23 | -93 | -233 |
| Net Income | 16 | -95 | -223 |
| EBITDA | 34 | -74 | -196 |
| EPS Diluted | 0.24 | -1.47 | -3.43 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 71 | 173 | 59 |
| Total Current Assets | 812 | 850 | 748 |
| Total Assets | 905 | 1,053 | 953 |
| Total Current Liabilities | 132 | 165 | 195 |
| Total Liabilities | 472 | 613 | 639 |
| Total Equity | 433 | 440 | 314 |
| Total Debt | 315 | 420 | 416 |
| Net Debt | 243 | 247 | 357 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 111 | 50 | -32 |
| Capital Expenditure | -24 | -34 | -27 |
| Free Cash Flow | 88 | 16 | -59 |
| Stock-Based Comp | 61 | 85 | 88 |
| Net Change in Cash | -23 | 101 | -114 |