DexCom, Inc. (DXCM) financial statements (2022 and earlier)

Company profile

Business Address 6340 SEQUENCE DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2,4138184461,230549124115
Cash and cash equivalents1,0538184461,1374429586
Short-term investments1,360  93932329
Other undisclosed cash, cash equivalents, and short-term investments    146 
Receivables51442928622713410274
Inventory, net of allowances, customer advances and progress billings35723512071454535
Inventory35723512071454535
Other undisclosed current assets4001,9441,1171721797
Total current assets:3,6843,4251,9691,700745280231
Noncurrent Assets
Operating lease, right-of-use asset889372
Property, plant and equipment80251532118314610955
Intangible assets, net (including goodwill)2719191912126
Goodwill2719191912114
Intangible assets, net (excluding goodwill)     02
Deferred income tax assets221216 
Other noncurrent assets42211415220
Total noncurrent assets:1,17986642621715912361
TOTAL ASSETS:4,8644,2912,3951,916904403292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3693212301651067861
Accounts payable19616310276472519
Accrued liabilities48443917112017
Employee-related liabilities1251148972493325
Deferred revenue222
Debt3914   2
Deferred revenue and credits311
Contract with customer, liability3
Other undisclosed current liabilities3462821145530243
Total current liabilities:72161436022213910267
Noncurrent Liabilities
Long-term debt and lease obligation1,8011,7691,1321,010328  
Long-term debt, excluding current maturities1,7031,6671,0601,010328  
Operating lease, liability9910272
Liabilities, other than long-term debt9081202018174
Other liabilities9081202018174
Total noncurrent liabilities:1,8911,8501,1521,030346174
Total liabilities:2,6122,4641,5121,25348511971
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2521,826883663419284221
Treasury stock, value(206)(100)(100)(100)   
Additional paid in capital2,5052,1251,6761,5611,094906777
Accumulated other comprehensive income (loss)1322(3)(1)(0)
Accumulated deficit(47)(202)(696)(799)(672)(621)(555)
Other undisclosed stockholders' equity attributable to parent0      
Other undisclosed stockholders' equity 000000
Total stockholders' equity:2,2521,827883663419284221
TOTAL LIABILITIES AND EQUITY:4,8644,2912,3951,916904403292

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,4491,9271,4761,032719573402
Revenue, net719573402
Cost of revenue
(Cost of Goods and Services Sold)
(768)(647)(545)(368)(226)(195)(124)
Gross profit:1,6811,280932664492378278
Operating expenses(1,415)(981)(789)(850)(535)(442)(336)
Operating income (loss):266300142(186)(43)(64)(57)
Nonoperating income (expense)(2)1622 7(0) 
Investment income, nonoperating  (4) 30 
Other nonoperating income (expense)(2)1626 3(1) 
Interest and debt expense(102)(91)(60)(23)(13)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   83   
Income (loss) from continuing operations before equity method investments, income taxes:162225104(127)(49)(65)(58)
Other undisclosed income from continuing operations before income taxes12      
Income (loss) from continuing operations before income taxes:174225104(127)(49)(65)(58)
Income tax expense (benefit)(19)269(3)(1)(2)(1)(0)
Net income (loss) available to common stockholders, diluted:155494101(127)(50)(66)(58)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):155494101(127)(50)(66)(58)
Comprehensive income (loss):155494101(127)(50)(66)(58)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)114(2)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:152495102(123)(52)(66)(58)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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