Tandem Diabetes Care TNDM Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

InsuletPODD

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Halozyme TherapeuticsHALO

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GE HealthCare TechnologiesGEHC

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Other financials

Income statement

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Revenue$247.2M+5.5%

Gross profit$136.8M+15.5%

Operating income-$17.4M+85.6%

Net income-$20.4M+84.4%

EPS (diluted)-$0.30+84.8%

Balance sheet

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Cash & equivalents$179.3M+235%

Total debt$734.7M+49.0%

Total equity$132.4M-14.7%

Total assets$1.2B+25.1%

Cash flow

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Operating cash flow$11.1M+160%

CapEx$6.3M+111%

Free cash flow$4.8M+123%

Valuation

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Market cap$1.08B-19.8%

Enterprise value$1.64B-8.5%

P/S1.1×-0.3×

Profitability

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Gross margin54.9%+2.7pp

Operating margin-8.2%-2.9pp

Net margin-9.2%-3.1pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-65.7%-14.7pp

Debt / equity5.5×+2.4×

Current ratio3.6×+1.3×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Tandem Diabetes Care’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tandem Diabetes Care's capital investments accrued but not yet paid?: Tandem Diabetes Care (TNDM) reported capital investments accrued but not yet paid of $842K in Q1 2026.
How has Tandem Diabetes Care's capital investments accrued but not yet paid changed year-over-year?: Tandem Diabetes Care's capital investments accrued but not yet paid decreased by 79.9% year-over-year, from $4.2M to $842K.