DexCom, Inc.
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, a…
Medical - Devices
US, San Diego [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 46.00 | 77.00 | 120.00 | 106.00 | 122.00 | 184.00 | 292.00 | 402.00 | 904.00 | 1,916.00 | 2,395.00 | 4,290.00 | 4,863.00 | 5,391.00 | 6,264.00 | |
|
Current
|
36.00 | 66.00 | 104.00 | 77.00 | 93.00 | 145.00 | 231.00 | 280.00 | 744.00 | 1,699.00 | 1,969.00 | 3,424.00 | 3,684.00 | 3,668.00 | 4,425.00 | |
| Cash And Equivalents | 3.00 | 4.00 | 2.00 | 8.00 | 43.00 | 71.00 | 86.00 | 94.00 | 441.00 | 1,137.00 | 446.00 | 817.00 | 1,052.00 | 642.00 | 566.00 | |
| Assets | 46.00 | 77.00 | 120.00 | 106.00 | 122.00 | 184.00 | 292.00 | 402.00 | 904.00 | 1,916.00 | 2,395.00 | 4,290.00 | 4,863.00 | 5,391.00 | 6,264.00 | |
| Accounts Receivables (AR) | -2.00 | -3.00 | -5.00 | -7.00 | -6.00 | -16.00 | -31.00 | -27.00 | -31.00 | -93.00 | -60.00 | -142.00 | -75.00 | -199.00 | -260.00 | |
| Inventory | 2.00 | 8.00 | 8.00 | 7.00 | 9.00 | 16.00 | 35.00 | 45.00 | 45.00 | 70.00 | 119.00 | 234.00 | 357.00 | 306.00 | 559.00 | |
| Short Term Investments | 24.00 | 42.00 | 79.00 | 40.00 | 11.00 | 11.00 | 29.00 | 29.00 | 107.00 | 248.00 | 1,087.00 | 1,890.00 | 1,678.00 | 1,813.00 | 2,157.00 | |
| Other Current Assets | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | 6.00 | 9.00 | 16.00 | 16.00 | 30.00 | 53.00 | 81.00 | 192.00 | 49.00 | |
|
Non Current
|
10.00 | 11.00 | 16.00 | 28.00 | 29.00 | 38.00 | 60.00 | 122.00 | 159.00 | 216.00 | 425.00 | 865.00 | 1,179.00 | 1,722.00 | 1,838.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 10.00 | 15.00 | 18.00 | 20.00 | 31.00 | 54.00 | 109.00 | 145.00 | 183.00 | 392.00 | 608.00 | 889.00 | 1,135.00 | 1,184.00 | |
|
Intangible Assets
|
- - | - - | - - | 4.00 | 3.00 | 2.00 | 2.00 | - - | - - | - - | - - | 21.00 | 42.00 | 173.00 | 134.00 | |
| Goodwill | - - | - - | - - | 3.00 | 3.00 | 3.00 | 3.00 | 11.00 | 12.00 | 18.00 | 18.00 | 19.00 | 26.00 | 25.00 | 25.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 19.00 | 38.00 | |
| Other Non Current Assets | 3.00 | - - | 1.00 | 2.00 | 1.00 | 1.00 | - - | 1.00 | 1.00 | 14.00 | 14.00 | 21.00 | -4.00 | 28.00 | 36.00 | |
| Liabilities | 65.00 | 16.00 | 15.00 | 29.00 | 38.00 | 44.00 | 70.00 | 119.00 | 484.00 | 1,252.00 | 1,512.00 | 2,464.00 | 2,612.00 | 3,259.00 | 4,195.00 | |
|
Current
|
18.00 | 15.00 | 14.00 | 19.00 | 32.00 | 40.00 | 66.00 | 102.00 | 138.00 | 222.00 | 360.00 | 614.00 | 720.00 | 1,839.00 | 1,556.00 | |
| Accounts Payable | 1.00 | - - | - - | - - | 2.00 | 8.00 | 17.00 | 21.00 | 21.00 | 56.00 | 109.00 | 194.00 | 58.00 | 295.00 | 466.00 | |
| Short Term Debt | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | -39.00 | -33.00 | 11.00 | 13.00 | 16.00 | 20.00 | 793.00 | 21.00 | |
| Deferred Revenue | 7.00 | 3.00 | 1.00 | 1.00 | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 10.00 | 18.00 | |
| Tax Payable | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 4.00 | 7.00 | 11.00 | 14.00 | 15.00 | 40.00 | 44.00 | 50.00 | |
| Other Current Liabilities | 7.00 | 9.00 | 10.00 | 14.00 | 25.00 | 17.00 | 24.00 | 72.00 | 81.00 | 60.00 | 88.00 | 432.00 | 125.00 | 134.00 | 1,240.00 | |
|
Non Current
|
46.00 | 1.00 | 1.00 | 9.00 | 6.00 | 3.00 | 3.00 | 16.00 | 345.00 | 1,030.00 | 1,152.00 | 1,849.00 | 1,891.00 | 1,420.00 | 2,639.00 | |
| Long Term Debt | 45.00 | - - | - - | 6.00 | 4.00 | 2.00 | - - | 6.00 | 327.00 | 1,010.00 | 1,132.00 | 1,823.00 | 1,801.00 | 1,292.00 | 2,572.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 7.00 | 86.00 | 172.00 | 119.00 | 115.00 | 159.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 92.00 | 8.00 | 4.00 | 54.00 | |
| Other Non Current Liabilities | - - | 1.00 | - - | 2.00 | 1.00 | 1.00 | 3.00 | 9.00 | 18.00 | 20.00 | 20.00 | -73.00 | 65.00 | 104.00 | 5.00 | |
| Equity | -18.00 | 60.00 | 104.00 | 77.00 | 84.00 | 140.00 | 221.00 | 283.00 | 419.00 | 663.00 | 882.00 | 1,826.00 | 2,251.00 | 2,131.00 | 2,068.00 | |
| Stockholders' Equity | -18.00 | 60.00 | 104.00 | 77.00 | 84.00 | 140.00 | 221.00 | 283.00 | 419.00 | 663.00 | 882.00 | 1,826.00 | 2,251.00 | 2,131.00 | 2,068.00 | |
| Retained Earnings | -291.00 | -346.00 | -391.00 | -445.00 | -475.00 | -497.00 | -555.00 | -621.00 | -671.00 | -798.00 | -695.00 | -202.00 | -47.00 | 479.00 | 1,021.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -53.00 | -55.00 | -44.00 | -54.00 | -29.00 | -22.00 | -57.00 | -65.00 | -50.00 | -127.00 | 101.00 | 493.00 | 154.00 | 341.00 | 541.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 272.00 | 407.00 | 495.00 | 522.00 | 559.00 | 638.00 | 776.00 | 905.00 | 1,093.00 | 1,460.00 | 1,575.00 | 2,025.00 | 2,298.00 | 1,663.00 | 1,063.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | 1.00 | 2.00 | 3.00 | - - | -11.00 | -16.00 |