DXCM

DXCM Company Financials

$82.38
*  
1.03
1.23%
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*Delayed - data as of Jul. 29, 2015 12:39 ET  -  Find a broker to begin trading DXCM now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    DXCM Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$54,200 $71,800 $63,200 $49,500
Short-Term Investments
$29,600 $11,800 $11,700 $11,800
Net Receivables
$40,200 $42,400 $31,400 $28,600
Inventory
$18,400 $16,000 $14,300 $11,600
Other Current Assets
$3,800 $3,900 $2,800 $4,000
Total Current Assets
$146,200 $145,900 $123,400 $105,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,700 $31,200 $28,000 $26,000
Goodwill
$3,200 $3,200 $3,200 $3,200
Intangible Assets
$2,600 $2,700 $3,100 $3,300
Other Assets
$1,600 $1,600 $1,700 $1,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$189,300 $184,600 $159,400 $139,700
Current Liabilities
Accounts Payable
$33,300 $37,600 $37,700 $33,000
Short-Term Debt / Current Portion of Long-Term Debt
$2,400 $2,300 $2,300 $2,300
Other Current Liabilities
$1,300 $700 $600 $300
Total Current Liabilities
$37,000 $40,600 $40,600 $35,600
Long-Term Debt
$1,700 $2,300 $2,900 $3,500
Other Liabilities
$2,000 $1,500 $900 $1,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,700 $44,400 $44,400 $40,100
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
$659,500 $638,000 $614,100 $593,600
Retained Earnings
($510,700) ($497,800) ($499,100) ($493,900)
Treasury Stock
$0 $0 $0 $0
Other Equity
($300) ($100) ($100) ($200)
Total Equity
$148,600 $140,200 $115,000 $99,600
Total Liabilities & Equity
$189,300 $184,600 $159,400 $139,700

See also: Company Financials data entry page