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DexCom (DXCM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.64M 12.7M 9.28M 4.21M 6.36M
Short Term Investments 20.7M 14.4M 52.2M 44.7M 31.4M
Accounts Receivable 429K 1.12M 1.34M 2.07M 2.49M
Inventories 2.59M 2.45M 2.37M 1.36M 1.93M
Pre-paid Expenses 1.38M 1.43M 1.34M 1.82M 1.24M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 29.8M 32.1M 66.5M 54.1M 43.4M
Property, Plant & Equipment 6.44M 6.11M 6.40M 6.50M 6.73M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.85M 6.20M 5.04M 4.48M 3.85M
Total Long-Term Assets 13.3M 12.3M 11.4M 11.0M 10.6M
Total Assets 43.1M 44.4M 77.9M 65.1M 54.0M
Accounts Payable 2.66M 1.12M 1.37M 956K 2.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.27M 1.93M 1.59M 1.24M 900K
Other Current Liabilities 167K 6.35M 7.45M 8.10M 9.17M
Total Current Liabilities 7.83M 15.0M 15.0M 16.6M 17.5M
Long Term Debt 61.6M 61.4M 42.7M 43.7M 44.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 891K 6.56M 5.09M 2.83M 839K
Total Long-term Liabilities 62.5M 68.0M 47.8M 46.5M 45.5M
Minority Interest 0 0 0 0 0
Total Liabilities 70.4M 83.0M 62.8M 63.1M 63.1M
Preferred Stock 0 0 0 0 0
Common Par 30K 30K 46K 46K 46K
Additional Paid-In Capital 191M 193M 266M 268M 270M
Retained Earnings -218M -231M -251M -266M -280M
Treasury Stock 0 0 0 0 0
Other Equity -81K 50K 13K 63K 36K
Total Shareholder's Equity -27.3M -38.6M 15.2M 1.98M -9.10M
 
 
 
 
 
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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