DXCM

DXCM Company Financials

$66.2
*  
1.99
2.92%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading DXCM now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$71,800 $43,200 $8,100 $2,600
Short-Term Investments
$11,800 $11,400 $40,600 $79,400
Net Receivables
$42,400 $26,100 $19,500 $12,500
Inventory
$16,000 $9,000 $7,400 $8,200
Other Current Assets
$3,900 $3,400 $2,000 $1,800
Total Current Assets
$145,900 $93,100 $77,600 $104,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,200 $20,700 $18,900 $15,000
Goodwill
$3,200 $3,200 $3,200 $0
Intangible Assets
$2,700 $3,600 $4,200 $0
Other Assets
$1,600 $1,900 $2,100 $1,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$184,600 $122,500 $106,000 $120,500
Current Liabilities
Accounts Payable
$37,600 $29,200 $17,900 $13,100
Short-Term Debt / Current Portion of Long-Term Debt
$2,300 $2,200 $200 $0
Other Current Liabilities
$700 $700 $1,400 $1,600
Total Current Liabilities
$40,600 $32,100 $19,500 $14,700
Long-Term Debt
$2,300 $4,600 $6,800 $0
Other Liabilities
$1,500 $1,700 $2,100 $1,000
Deferred Liability Charges
$0 $0 $600 $300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,400 $38,400 $29,000 $16,000
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
$638,000 $559,500 $522,600 $495,600
Retained Earnings
($497,800) ($475,400) ($445,600) ($391,100)
Treasury Stock
$0 $0 $0 $0
Other Equity
($100) ($100) ($100) ($100)
Total Equity
$140,200 $84,100 $77,000 $104,500
Total Liabilities & Equity
$184,600 $122,500 $106,000 $120,500

See also: Company Financials data entry page