DexCom, Inc. (DXCM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3961,2305491241158455
Cash and cash equivalents3961,13744295867243
Short-term investments 939323291211
Other undisclosed cash, cash equivalents, and short-term investments  146   
Receivables23522713410274  
Inventory, net of allowances, customer advances and progress billings12071454535169
Inventory12071454535169
Other undisclosed current assets1,06517217974630
Total current assets:1,8161,70074528023114693
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment301183146109553121
Intangible assets, net (including goodwill)18191212667
Goodwill18191211433
Intangible assets, net (excluding goodwill)   0234
Regulated entity, other noncurrent assets     01
Restricted cash and investments     11
Other noncurrent assets161522011
Other undisclosed noncurrent assets     (0)(1)
Total noncurrent assets:370217159123613929
TOTAL ASSETS:2,1861,916904403292185123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7116510678613629
Accounts payable 7647251910 
Accrued liabilities 171120179 
Employee-related liabilities71724933251715
Accounts payable and other accrued liabilities14
Deferred revenue4
Debt15   222
Deferred revenue and credits31111
Contract with customer, liability3
Other undisclosed current liabilities23255302432 
Total current liabilities:322222139102674132
Noncurrent Liabilities
Long-term debt and lease obligation1,0811,010328  25
Long-term debt, excluding current maturities1,0471,010328  25
Operating lease, liability34
Liabilities, other than long-term debt18201817422
Other liabilities18201817422
Total noncurrent liabilities:1,0991,03034617446
Total liabilities:1,4211,253485119714438
Stockholders' equity
Stockholders' equity attributable to parent76466341928422114084
Treasury stock, value(100)(100)     
Additional paid in capital1,6521,5611,094906777638560
Accumulated other comprehensive income (loss)12(3)(1)(0)(0)(0)
Accumulated deficit(788)(799)(672)(621)(555)(498)(475)
Other undisclosed stockholders' equity0000000
Total stockholders' equity:76466341928422114084
TOTAL LIABILITIES AND EQUITY:2,1861,916904403292185123

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3511,032719573402259160
Revenue, net719573402259157
Cost of revenue(506)(368)(226)(195)(124)(83)(60)
Cost of goods and services sold(506)(368)(226)(195)(124)(82)(58)
Gross profit:845664492378278176100
Operating expenses(969)(850)(535)(442)(336)(198)(129)
Operating loss:(124)(186)(43)(64)(57)(22)(29)
Nonoperating income (expense)14 7(0)   
Investment income, nonoperating3 30   
Other nonoperating income (expense)11 3(1)   
Interest and debt expense(53)(23)(13)(1)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes8183     
Loss from continuing operations before equity method investments, income taxes:(82)(127)(49)(65)(58)(22)(30)
Other undisclosed loss from continuing operations before income taxes(85)      
Loss from continuing operations before income taxes:(167)(127)(49)(65)(58)(22)(30)
Income tax expense(4)(1)(2)(1)(0)(0) 
Net loss available to common stockholders, diluted:(171)(127)(50)(66)(58)(22)(30)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(171)(127)(50)(66)(58)(22)(30)
Other comprehensive loss(1)      
Comprehensive loss:(172)(127)(50)(66)(58)(22)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(2)(1)(0)  
Comprehensive loss, net of tax, attributable to parent:(170)(123)(52)(66)(58)(22)(30)

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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