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TNDM

TNDM Company Financials

$24.1068
*  
0.9568
4.13%
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*Delayed - data as of Jun. 25, 2018 9:47 ET  -  Find a broker to begin trading TNDM now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    TNDM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$13,700 $46,678 $45,088 $33,176
Short-Term Investments
$479 $8,860 $28,018 $36,106
Net Receivables
$20,793 $11,172 $14,055 $7,652
Inventory
$26,993 $21,195 $17,543 $11,913
Other Current Assets
$2,191 $4,187 $2,280 $1,904
Total Current Assets
$64,156 $92,092 $106,984 $90,751
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,631 $18,409 $15,526 $12,581
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,457 $1,784 $2,110 $2,441
Other Assets
$10,102 $107 $105 $691
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$95,346 $112,392 $124,725 $106,464
Current Liabilities
Accounts Payable
$22,470 $19,325 $19,116 $14,591
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,615 $12,151 $7,404 $3,503
Total Current Liabilities
$36,085 $31,476 $26,520 $18,094
Long-Term Debt
$76,541 $78,960 $29,275 $29,440
Other Liabilities
$7,181 $5,274 $2,719 $1,658
Deferred Liability Charges
$4,687 $2,609 $2,743 $2,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$124,494 $118,319 $61,257 $51,892
Stock Holders Equity
Common Stocks
$10 $3 $30 $24
Capital Surplus
$448,455 $398,651 $384,551 $303,255
Retained Earnings
($477,613) ($404,580) ($321,133) ($248,715)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($1) $20 $8
Total Equity
($29,148) ($5,927) $63,468 $54,572
Total Liabilities & Equity
$95,346 $112,392 $124,725 $106,464

See also: Company Financials data entry page