DexCom, Inc. (DXCM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8184461,23054912411584
Cash and cash equivalents8184461,137442958672
Short-term investments  9393232912
Other undisclosed cash, cash equivalents, and short-term investments   146  
Receivables42928622713410274 
Inventory, net of allowances, customer advances and progress billings2351207145453516
Inventory2351207145453516
Other undisclosed current assets1,9441,117172179746
Total current assets:3,4251,9691,700745280231146
Noncurrent Assets
Operating lease, right-of-use asset9372
Property, plant and equipment5153211831461095531
Intangible assets, net (including goodwill)191919121266
Goodwill191919121143
Intangible assets, net (excluding goodwill)    023
Regulated entity, other noncurrent assets      0
Restricted cash and investments      1
Deferred income tax assets216 
Other noncurrent assets2114152201
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:8664262171591236139
TOTAL ASSETS:4,2912,3951,916904403292185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321230165106786136
Accounts payable1631027647251910
Accrued liabilities4439171120179
Employee-related liabilities114897249332517
Deferred revenue22
Debt914   22
Deferred revenue and credits3111
Contract with customer, liability3
Other undisclosed current liabilities28211455302432
Total current liabilities:6143602221391026741
Noncurrent Liabilities
Long-term debt and lease obligation1,7691,1321,010328  2
Long-term debt, excluding current maturities1,6671,0601,010328  2
Operating lease, liability10272
Liabilities, other than long-term debt812020181742
Other liabilities812020181742
Total noncurrent liabilities:1,8501,1521,0303461744
Total liabilities:2,4641,5121,2534851197144
Stockholders' equity
Stockholders' equity attributable to parent1,826883663419284221140
Treasury stock, value(100)(100)(100)    
Additional paid in capital2,1251,6761,5611,094906777638
Accumulated other comprehensive income (loss)322(3)(1)(0)(0)
Accumulated deficit(202)(696)(799)(672)(621)(555)(498)
Other undisclosed stockholders' equity0000000
Total stockholders' equity:1,827883663419284221140
TOTAL LIABILITIES AND EQUITY:4,2912,3951,916904403292185

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9271,4761,032719573402259
Revenue, net719573402259
Cost of revenue(647)(545)(368)(226)(195)(124)(83)
Cost of goods and services sold(647)(545)(368)(226)(195)(124)(82)
Gross profit:1,280932664492378278176
Operating expenses(981)(789)(850)(535)(442)(336)(198)
Operating income (loss):300142(186)(43)(64)(57)(22)
Nonoperating income (expense)1622 7(0)  
Investment income, nonoperating (4) 30  
Other nonoperating income (expense)1626 3(1)  
Interest and debt expense(91)(60)(23)(13)(1)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  83    
Income (loss) from continuing operations before income taxes:225104(127)(49)(65)(58)(22)
Income tax expense (benefit)269(3)(1)(2)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:494101(127)(50)(66)(58)(22)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):494101(127)(50)(66)(58)(22)
Comprehensive income (loss):494101(127)(50)(66)(58)(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent114(2)(1)(0) 
Comprehensive income (loss), net of tax, attributable to parent:495102(123)(52)(66)(58)(22)

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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