Dow Down0.78% Nasdaq Down1.13%

DexCom, Inc. (DXCM)

-NasdaqGS
63.08 Down 2.02(3.10%) 4:00PM EDT
|After Hours : 62.94 Down 0.14 (0.23%) 4:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents77,900  86,100  85,300  67,700  
Short Term Investments28,600  29,100  28,000  29,800  
Net Receivables67,300  74,100  55,800  45,500  
Inventory46,100  35,200  30,600  22,400  
Other Current Assets7,500  6,800  4,000  5,000  
Total Current Assets 227,400   231,300   203,700   170,400  
Long Term Investments -   -   -   -  
Property Plant and Equipment65,900  54,700  46,600  40,600  
Goodwill3,700  3,700  3,700  3,700  
Intangible Assets2,000  2,200  2,400  2,500  
Accumulated Amortization -   -   -   -  
Other Assets400  100  300  1,200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 299,400   292,000   256,700   218,400  
Liabilities
Current Liabilities
Accounts Payable61,800  63,800  54,700  41,000  
Short/Current Long Term Debt1,700  2,300  2,500  2,400  
Other Current Liabilities600  800  1,600  800  
Total Current Liabilities 64,100   66,900   58,800   44,200  
Long Term Debt -   -  400  1,100  
Other Liabilities4,100  3,900  4,200  2,400  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 68,200   70,800   63,400   47,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock100  100  100  100  
Retained Earnings(574,600)(555,400)(556,900)(514,400)
Treasury Stock -   -   -   -  
Capital Surplus806,000  776,800  750,400  685,300  
Other Stockholder Equity(300)(300)(300)(300)
Total Stockholder Equity 231,200   221,200   193,300   170,700  
Net Tangible Assets 225,500   215,300   187,200   164,500  

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