DXCM

DXCM Company Financials

$51.46
*  
0.11
0.21%
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*Delayed - data as of Nov. 28, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$43,200 $8,100 $2,600 $5,664
Short-Term Investments
$11,400 $40,600 $79,400 $42,224
Net Receivables
$26,100 $19,500 $12,500 $6,671
Inventory
$9,000 $7,400 $8,200 $8,112
Other Current Assets
$3,400 $2,000 $1,800 $2,690
Total Current Assets
$93,100 $77,600 $104,500 $65,361
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,700 $18,900 $15,000 $10,763
Goodwill
$3,200 $3,200 $0 $0
Intangible Assets
$3,600 $4,200 $0 $0
Other Assets
$1,900 $2,100 $1,000 $1,040
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$122,500 $106,000 $120,500 $77,164
Current Liabilities
Accounts Payable
$29,200 $17,900 $13,100 $11,080
Short-Term Debt / Current Portion of Long-Term Debt
$2,200 $200 $0 $525
Other Current Liabilities
$700 $1,400 $1,600 $3,524
Total Current Liabilities
$32,100 $19,500 $14,700 $15,129
Long-Term Debt
$4,600 $6,800 $0 $0
Other Liabilities
$1,700 $2,100 $1,000 $1,042
Deferred Liability Charges
$0 $600 $300 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,400 $29,000 $16,000 $16,171
Stock Holders Equity
Common Stocks
$100 $100 $100 $62
Capital Surplus
$559,500 $522,600 $495,600 $407,375
Retained Earnings
($475,400) ($445,600) ($391,100) ($346,378)
Treasury Stock
$0 $0 $0 $0
Other Equity
($100) ($100) ($100) ($66)
Total Equity
$84,100 $77,000 $104,500 $60,993
Total Liabilities & Equity
$122,500 $106,000 $120,500 $77,164

See also: Company Financials data entry page