TANDEM DIABETES CARE INC

For the period ended Dec 31, 2023. Filed Feb 21, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 21, 2024

TNDM$18.71+3.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of December 31, and

CONSOLIDATED BALANCE SHEETS

(In thousands, except par value)

	December 31,	December 31,
	2023	2022
Assets
Current assets:
Cash and cash equivalents	$58,868	$172,517
Short-term investments	409,044	444,384
Accounts receivable, net	105,555	114,717
Inventories	157,937	111,117
Prepaid and other current assets	16,585	7,241
Total current assets	747,989	849,976
Property and equipment, net	76,542	68,552
Operating lease right-of-use assets	87,791	110,626
Other long-term assets	40,336	23,631
Total assets	$952,658	$1,052,785
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$49,586	$55,730
Accrued expenses	12,726	9,595
Employee-related liabilities	43,430	38,682
Operating lease liabilities	17,060	13,121
Deferred revenue	43,994	18,837
Other current liabilities	28,462	29,325
Total current liabilities	195,258	165,290
Convertible senior notes, net - long-term	285,035	283,232
Operating lease liabilities - long-term	113,572	123,524
Deferred revenue - long-term	13,331	16,874
Other long-term liabilities	31,830	23,918
Total liabilities	639,026	612,838
Commitments and contingencies (Note 13)	—	—
Stockholders’ equity:
Common stock, $0.001 par value; 200,000 shares authorized, 65,552 and 64,513 shares issued and outstanding at December 31, 2023 and 2022, respectively.	66	65
Additional paid-in capital	1,263,997	1,170,888
Accumulated other comprehensive income (loss)	1,369	(1,817)
Accumulated deficit	(951,800)	(729,189)
Total stockholders’ equity	313,632	439,947
Total liabilities and stockholders’ equity	$952,658	$1,052,785

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.