$11.09 0.30 | 2.78%
Today's Range: 10.80 - 11.36
DXCM Avg. Daily Volume: 425,000
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.55M 4.89M 3.58M 12.70M
Receivables 12.55M 6.67M 3.49M 1.12M
Inventories 8.17M 8.11M 2.64M 2.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.41M 66.02M 36.92M 32.06M
Property, Plant & Equipment, Gross 31.56M 25.79M 19.22M 16.65M
Accumulated Depreciation & Depletion 16.54M 15.02M 12.80M 10.54M
Property, Plant & Equipment, Net 15.02M 10.76M 6.42M 6.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.05M 376.00K 3.61M 6.20M
Total Non-Current Assets 16.06M 11.14M 10.03M 12.31M
Liabilities & Shareholder Equity
Total Assets 120.48M 77.16M 46.95M 44.37M
Accounts Payable 2.81M 1.76M 2.60M 1.12M
Short Term Debt 0.00 525.00K 900.00K 1.93M
Other Current Liabilities 0.00 0.00 4.41M 0.00
Total Current Liabilities 14.74M 15.13M 18.80M 15.00M
Long Term Debt 0.00 0.00 45.76M 61.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.24M 1.04M 840.00K 6.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24M 1.04M 46.60M 67.98M
Total Liabilities 15.98M 16.17M 65.39M 82.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.49M 60.99M -18.44M -38.61M
Common Par 68.00K 62.00K 46.00K 30.00K
Additional Paid In Capital 495.63M 407.38M 272.73M 192.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -391.12M -346.38M -291.21M -231.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -80.00K -66.00K -13.00K 50.00K
Total Capitalization 104.49M 60.99M 27.31M 22.81M
Total Equity 104.49M 60.99M -18.44M -38.61M
Total Liabilities & Stock Equity 120.48M 77.16M 46.95M 44.37M
Total Common Shares Outstanding 67.55M 62.08M 46.04M 29.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 284.00K 282.00K 279.00K 0.00
Basic Weighted Shares Outstanding 65.56M 56.88M 44.35M 29.49M
Diluted Weighted Shares Outstanding 65.56M 56.88M 44.35M 29.49M
Number of Employees 502 405 307 242
Number of Part-Time Employees 118 115 78 62
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