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Tandem Diabetes Care TNDM Intangible costs in other long-term liabilities

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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 tndm:IntangibleCostsInOtherCurrentAndOtherLongTermLiabilities.

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 intangible costs in other long-term liabilities?
Tandem Diabetes Care (TNDM) reported intangible costs in other long-term liabilities of $13.3M in Q1 2026.
What does intangible costs in other long-term liabilities mean?
This metric tracks costs associated with intangible assets that are capitalized and recorded within non-current or current liability accounts rather than immediate cash outflows. It often relates to deferred payments or obligations arising from the acquisition of intellectual property or licensing rights. Monitoring this helps investors identify future cash commitments related to the company's intangible asset portfolio.