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DexCom, Inc. (DXCM)

-NasdaqGS
41.78 Down 0.47(1.11%) Sep 19, 4:15PM EDT
|After Hours : 41.78 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents43,200  8,100  2,600  
Short Term Investments11,400  40,600  79,400  
Net Receivables26,100  19,500  12,500  
Inventory9,000  7,400  8,200  
Other Current Assets3,400  2,000  1,800  
Total Current Assets 93,100   77,600   104,500  
Long Term Investments -   -   -  
Property Plant and Equipment20,700  18,900  15,000  
Goodwill3,200  3,200   -  
Intangible Assets3,600  4,200   -  
Accumulated Amortization -   -   -  
Other Assets1,900  2,100  1,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 122,500   106,000   120,500  
Liabilities
Current Liabilities
Accounts Payable29,200  17,900  13,100  
Short/Current Long Term Debt2,200  200   -  
Other Current Liabilities700  1,400  1,600  
Total Current Liabilities 32,100   19,500   14,700  
Long Term Debt4,600  6,800   -  
Other Liabilities1,700  2,100  1,000  
Deferred Long Term Liability Charges -  600  300  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 38,400   29,000   16,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  100  100  
Retained Earnings(475,400)(445,600)(391,100)
Treasury Stock -   -   -  
Capital Surplus559,500  522,600  495,600  
Other Stockholder Equity(100)(100)(100)
Total Stockholder Equity 84,100   77,000   104,500  
Net Tangible Assets 77,300   69,600   104,500  

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