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DexCom (DXCM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.12M 5.99M 4.74M 8.10M 18.9M
Short Term Investments 65.1M 55.2M 48.6M 40.6M 26.4M
Accounts Receivable 12.5M 12.9M 12.4M 19.5M 16.3M
Inventories 8.04M 7.38M 7.14M 7.40M 7.50M
Pre-paid Expenses 2.05M 2.53M 2.69M 2.00M 2.20M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 92.8M 84.0M 75.6M 77.6M 71.3M
Property, Plant & Equipment 16.2M 17.8M 18.6M 18.9M 18.3M
Goodwill & Intangibles 7.77M 7.62M 7.47M 7.40M 7.20M
Other Long-term Assets 1.16M 1.14M 1.14M 2.10M 2.00M
Total Long-Term Assets 25.1M 26.5M 27.2M 28.4M 27.5M
Total Assets 118M 111M 103M 106M 98.8M
Accounts Payable 1.95M 2.02M 3.80M 3.90M 2.20M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 200K 700K
Other Current Liabilities 2.49M 2.33M 2.19M 2.20M 1.70M
Total Current Liabilities 16.1M 17.0M 20.4M 19.5M 16.2M
Long Term Debt 0 0 0 6.80M 6.30M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.33M 2.25M 2.14M 2.70M 2.70M
Total Long-term Liabilities 2.33M 2.25M 2.14M 9.50M 9.00M
Minority Interest 0 0 0 0 0
Total Liabilities 18.4M 19.2M 22.5M 29.0M 25.2M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 69.0K 70.0K 100K 100K
Additional Paid-In Capital 505M 511M 517M 523M 530M
Retained Earnings -405M -420M -437M -446M -457M
Treasury Stock 0 0 0 0 0
Other Equity -103K -88.0K -93.0K -100K -100K
Total Shareholder's Equity 99.6M 91.3M 80.3M 77.0M 73.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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