Health Care: Health Services

DexCom Inc. (DXCM: NASDAQ)

$20.27 0.00 | 0.00%
05/24/13 - 10:30 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 8.10M 2.55M 4.89M 3.58M
Receivables 19.50M 12.55M 6.67M 3.49M
Inventories 7.40M 8.17M 8.11M 2.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.60M 104.41M 66.02M 36.92M
Property, Plant & Equipment, Gross 40.00M 31.56M 25.79M 19.22M
Accumulated Depreciation & Depletion 21.10M 16.54M 15.02M 12.80M
Property, Plant & Equipment, Net 18.90M 15.02M 10.76M 6.42M
Intangibles 4.20M 0.00 0.00 0.00
Other Non-Current Assets 2.10M 1.05M 376.00K 3.61M
Total Non-Current Assets 28.40M 16.06M 11.14M 10.03M
Liabilities & Shareholder Equity
Total Assets 106.00M 120.48M 77.16M 46.95M
Accounts Payable 3.90M 2.81M 1.76M 2.60M
Short Term Debt 200.00K 0.00 525.00K 900.00K
Other Current Liabilities 800.00K 0.00 0.00 4.41M
Total Current Liabilities 19.50M 14.74M 15.13M 18.80M
Long Term Debt 6.80M 0.00 0.00 45.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.70M 1.24M 1.04M 840.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.50M 1.24M 1.04M 46.60M
Total Liabilities 29.00M 15.98M 16.17M 65.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.00M 104.49M 60.99M -18.44M
Common Par 100.00K 68.00K 62.00K 46.00K
Additional Paid In Capital 522.60M 495.63M 407.38M 272.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -445.60M -391.12M -346.38M -291.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -100.00K -80.00K -66.00K -13.00K
Total Capitalization 83.80M 104.49M 60.99M 27.31M
Total Equity 77.00M 104.49M 60.99M -18.44M
Total Liabilities & Stock Equity 106.00M 120.48M 77.16M 46.95M
Total Common Shares Outstanding 69.50M 67.55M 62.08M 46.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 200.00K 284.00K 282.00K 279.00K
Basic Weighted Shares Outstanding 68.70M 65.56M 56.88M 44.35M
Diluted Weighted Shares Outstanding 68.70M 65.56M 56.88M 44.35M
Number of Employees 565 502 405 385
Number of Part-Time Employees 0 0 0 0

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