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Tandem Diabetes Care TNDM Payments to Acquire in Process Research and Development

Payments to Acquire in Process Research and Development at other companies

Exelixis logo
ExelixisEXEL
$2.5M+233%
BioLife Solutions logo
BioLife SolutionsBLFS
$2.56M
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$0
Immunome logo
ImmunomeIMNM
$9.01M+44.3%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$3M+694%
Eli Lilly logo
Eli LillyLLY
$3.28B+2,967%

Other financials

Income statement

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Revenue$254.6M+5.8%
Gross profit$144.8M+15.0%
Operating income-$13.8M+73.4%
Net income-$21.2M+59.6%
EPS (diluted)-$0.31+60.3%

Balance sheet

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Cash & equivalents$62.8M-2.0%
Total debt$739.3M+64.6%
Total equity$130.4M-2.2%
Total assets$1.2B+31.8%

Cash flow

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Operating cash flow-$34.6M-265%
CapEx$4.1M-34.7%
Free cash flow-$38.7M-146%

Valuation

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Market cap$1.59B+132%
Enterprise value$2.26B+112%
P/S1.5×+0.8×

Profitability

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Gross margin56%+3.5pp
Operating margin-4.4%-1.9pp
Net margin-6.1%-2.5pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-48%-17.5pp
Debt / equity5.7×+2.3×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment.

The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001438133-26-000125
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of short-term investments(260,512)(26,496)
Proceeds from maturities and redemptions of short-term investments69,473146,447
Purchases of property and equipment(10,318)(9,171)
Acquisition of in-process research and development(43,464)
Purchases of equity investments, strategic investments, and intangible assets(81,427)
Net cash provided by (used in) investing activities(282,784)67,316
Financing Activities
Proceeds from issuance of convertible senior notes due 2032, net of $8,843 debt issuance costs291,157

Item 1. Financial Statements.

FAQ

What is Tandem Diabetes Care's payments to acquire in process research and development?
Tandem Diabetes Care (TNDM) reported payments to acquire in process research and development of $0 in Q2 2026.
What does payments to acquire in process research and development mean?
Payments to Acquire in Process Research and Development

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