1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
DexCom, Inc.

DexCom, Inc.

DXCM
DexCom, Inc.US flagNASDAQ Global Select
72.77
USD
-0.68
- -
28.08BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
76
100
160
259
402
573
718
1,032
1,476
1,927
2,448
2,910
3,622
4,033
4,662
+ Sales & Services Revenue
76
100
160
259
402
573
718
1,032
1,476
1,927
2,448
2,910
3,622
4,033
4,662
- Cost of Revenue
40
53
60
83
124
195
226
368
544
647
768
1,027
1,333
1,595
1,860
+ Cost of Goods & Services
40
53
60
83
124
195
226
368
544
647
768
1,027
1,333
1,595
1,860
Gross Profit
36
47
100
176
278
378
492
664
932
1,280
1,680
1,883
2,289
2,438
2,802
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
81
102
129
198
336
442
535
850
789
981
1,415
1,492
1,691
1,838
1,890
+ Selling, General & Admin
51
64
84
128
198
286
349
433
516
621
810
1,008
1,185
1,286
1,291
+ Research & Development
30
38
45
69
138
156
185
417
274
360
604
484
506
552
599
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-45
-56
-29
-22
-57
-64
-42
-186
142
300
266
391
598
600
912
- Non-Operating (Income) Loss
- -
- -
1
1
- -
1
6
-60
38
74
9
- -
-113
-109
-177
+ Interest Expense, Net
- -
- -
1
1
- -
- -
6
20
34
69
17
-5
-115
-115
-94
+ Interest Expense
- -
- -
1
1
- -
1
13
23
60
85
19
19
20
19
18
- Interest Income
- -
- -
- -
- -
- -
- -
7
2
26
16
2
24
135
134
113
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
-80
4
6
-8
6
2
6
-82
Pretax Income
-45
-56
-30
-22
-58
-65
-49
-126
104
225
257
391
710
709
1,088
- Income Tax Expense (Benefit)
- -
-1
- -
- -
- -
1
2
1
3
-269
40
50
169
133
252
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-45
-54
-30
-22
-58
-66
-50
-127
101
494
217
341
542
576
836
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-45
-54
-30
-22
-58
-66
-50
-127
101
494
217
341
542
576
836
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-45
-54
-30
-22
-58
-66
-50
-127
101
494
217
341
542
576
836
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-45
-54
-30
-22
-58
-66
-50
-127
101
494
217
341
542
576
836
EBIT
-45
-56
-29
-22
-57
-64
-42
-186
142
300
266
391
598
600
912
EBITDA
-41
-49
-22
-13
-46
-49
-26
-157
191
367
368
547
784
818
1,164
EBITDA Margin (%)
-53.74
-49.15
-13.69
-5.05
-11.52
-8.53
-3.67
-15.24
12.94
19.03
15.02
18.8
21.64
20.28
24.96
EBITA
-45
-56
-29
-22
-57
-64
-42
-186
142
300
266
391
598
600
912
Gross Margin (%)
47.05
46.65
62.56
68.02
69.25
66
68.49
64.36
63.11
66.44
68.63
64.72
63.19
60.46
60.1
Operating Margin (%)
-58.72
-55.76
-18.06
-8.29
-14.2
-11.15
-5.92
-18.06
9.64
15.54
10.86
13.44
16.5
14.88
19.56
Profit Margin (%)
-58.58
-54.55
-18.62
-8.64
-14.33
-11.44
-6.99
-12.32
6.85
25.62
8.86
11.73
14.95
14.29
17.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
7
7
8
11
15
16
29
49
67
102
156
186
218
252
Basic Weighted Avg Shares
262
275
284
301
319
334
345
353
364
378
387
389
386
394
390
Basic EPS, GAAP
-0.17
-0.2
-0.1
-0.07
-0.18
-0.2
-0.15
-0.36
0.28
1.31
0.56
0.88
1.4
1.46
2.14
Basic EPS from Cont Ops
-0.17
-0.2
-0.1
-0.07
-0.18
-0.2
-0.15
-0.36
0.28
1.31
0.56
0.88
1.4
1.46
2.14
Diluted Weighted Avg Shares
262
275
284
301
319
334
345
353
369
390
400
428
426
413
406
Diluted EPS, GAAP
-0.17
-0.2
-0.1
-0.07
-0.18
-0.2
-0.15
-0.36
0.27
1.27
0.54
0.8
1.27
1.4
2.06
Diluted EPS from Cont Ops
-0.17
-0.2
-0.1
-0.07
-0.18
-0.2
-0.15
-0.36
0.27
1.27
0.54
0.8
1.27
1.4
2.06

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
104
78
93
146
231
280
745
1,700
1,969
3,425
3,684
3,669
4,426
4,301
4,033
+ Cash, Cash Equivalents & STI
82
49
55
84
115
124
549
1,386
1,533
2,708
2,731
2,456
2,724
2,579
1,999
+ Cash & Cash Equivalents
3
8
43
72
86
94
442
1,137
446
818
1,053
642
566
606
918
+ ST Investments
79
41
11
12
29
29
107
249
1,087
1,890
1,679
1,814
2,158
1,973
1,081
+ Accounts & Notes Receiv
12
20
26
42
74
102
134
227
286
428
517
752
988
1,044
1,290
+ Accounts Receivable, Net
12
20
26
42
74
102
134
227
286
428
514
713
974
1,006
1,216
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
39
14
38
74
+ Inventories
8
7
9
16
35
45
45
71
120
235
357
307
560
543
629
+ Raw Materials
5
2
5
8
16
20
20
31
65
70
145
159
320
327
258
+ Work In Process
1
- -
- -
1
3
2
8
11
11
14
16
17
30
28
105
+ Finished Goods
3
4
4
7
17
23
17
29
44
151
196
130
210
187
266
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
3
4
7
9
17
16
30
54
79
154
155
135
116
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16
28
29
39
61
123
159
216
426
866
1,249
1,723
1,839
2,183
2,307
+ Property, Plant & Equip, Net
15
19
21
31
55
109
146
183
393
609
890
1,136
1,184
1,403
1,637
+ Property, Plant & Equip
32
40
47
64
93
157
200
263
498
763
1,121
1,499
1,694
2,081
2,496
- Accumulated Depreciation
16
21
27
33
38
47
55
80
105
154
232
363
509
678
859
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
38
119
218
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
38
119
218
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
10
9
8
6
13
14
33
33
257
359
568
616
661
451
+ Total Intangible Assets
- -
7
7
6
6
11
12
19
19
41
58
199
160
126
95
+ Goodwill
- -
3
3
3
4
11
12
19
19
19
26
26
25
23
24
+ Other Intangible Assets
- -
4
4
3
2
- -
- -
- -
- -
21
32
173
134
103
71
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
2
2
- -
2
2
15
14
216
301
369
456
535
356
Total Assets
120
106
122
185
292
403
904
1,916
2,395
4,290
4,933
5,392
6,264
6,484
6,340
+ Payables & Accruals
12
17
28
36
62
99
136
220
345
569
650
988
1,470
1,641
2,059
+ Accounts Payable
3
4
4
10
19
41
47
76
102
163
189
238
276
345
344
+ Accrued Taxes
1
1
1
2
2
4
7
12
14
15
41
45
50
42
36
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
12
23
25
41
53
82
132
229
390
420
706
1,144
1,253
1,678
+ ST Debt
- -
- -
2
2
2
- -
- -
- -
14
16
20
793
21
1,227
22
+ ST Borrowings
- -
- -
2
2
2
- -
- -
- -
- -
- -
- -
773
- -
1,204
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
16
20
20
21
22
22
+ Other ST Liabilities
2
2
2
2
3
3
3
3
2
29
50
58
65
64
62
+ Deferred Revenue
2
1
1
1
1
1
3
3
2
2
2
10
18
8
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
2
2
2
- -
- -
- -
27
48
48
46
56
55
Total Current Liabilities
15
20
32
41
67
102
139
222
360
614
721
1,839
1,556
2,932
2,142
+ LT Debt
- -
7
5
2
- -
7
334
1,018
1,146
1,823
2,137
1,352
2,573
1,360
1,368
+ LT Borrowings
- -
7
5
2
- -
- -
328
1,010
1,060
1,667
1,982
1,198
2,434
1,237
1,241
+ LT Finance Leases
- -
- -
- -
- -
- -
7
7
7
87
156
156
154
139
124
127
+ Other LT Liabilities
1
3
2
2
4
10
12
13
6
27
33
69
67
89
83
+ Accrued Liabilities
- -
1
- -
- -
- -
7
9
9
- -
- -
22
19
7
10
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
2
2
4
3
3
3
6
27
11
50
60
80
83
Total Noncurrent Liabilities
1
10
6
4
4
17
346
1,030
1,152
1,850
2,170
1,421
2,640
1,450
1,451
Total Liabilities
16
29
38
44
71
119
485
1,253
1,512
2,464
2,891
3,260
4,196
4,382
3,594
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
496
523
560
638
777
906
1,094
1,561
1,676
2,125
2,109
2,258
3,515
2,094
2,282
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
496
523
560
638
777
906
1,094
1,561
1,676
2,125
2,109
2,258
3,515
2,094
2,282
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
100
100
100
206
595
2,451
1,581
2,085
+ Retained Earnings
-391
-446
-475
-498
-555
-621
-672
-799
-696
-202
139
480
1,021
1,598
2,434
+ Other Equity
- -
- -
- -
- -
- -
-1
-3
2
2
3
- -
-12
-17
-8
115
Equity Before Minority Interest
104
77
84
140
221
284
419
663
883
1,826
2,042
2,132
2,069
2,103
2,746
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
104
77
84
140
221
284
419
663
883
1,826
2,042
2,132
2,069
2,103
2,746
Total Liabilities & Equity
120
106
122
185
292
403
904
1,916
2,395
4,290
4,933
5,392
6,264
6,484
6,340
Shares Outstanding
270
278
290
309
327
338
348
360
366
384
388
386
385
391
385
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
7
7
7
100
172
176
175
160
146
149
Net Debt
-3
-1
-36
-67
-84
-94
-114
-127
614
850
929
1,328
1,868
1,835
323
Net Debt to Equity
-2.49
-1.43
-43.28
-47.93
-37.88
-33.3
-27.16
-19.1
69.51
46.52
45.5
62.29
90.3
87.29
11.77
Tangible Common Equity Ratio
86.72
70.59
66.81
75.15
75.25
69.6
45.66
33.97
36.36
42.02
40.7
37.22
31.27
31.08
42.45
Current Ratio
7.11
3.98
2.9
3.59
3.46
2.73
5.36
7.64
5.47
5.58
5.11
1.99
2.84
1.47
1.88
Cash Conversion Cycle
99
88.58
77.94
74.64
91.55
77.96
62.14
64.67
72.62
104.11
138.67
115.13
144.41
143.8
137.28

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-45
-54
-30
-22
-58
-66
-50
-127
101
494
217
341
542
576
836
+ Depreciation & Amortization
4
7
7
8
11
15
16
29
49
67
102
156
186
218
252
+ Non-Cash Items
14
19
28
50
120
113
124
262
159
-64
256
146
18
87
249
+ Stock-Based Compensation
14
18
25
50
83
111
106
102
103
119
113
126
151
170
160
+ Deferred Income Taxes
- -
-1
- -
- -
- -
- -
- -
-2
- -
-277
16
-22
-55
-44
182
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
3
- -
38
1
17
162
56
94
126
41
-78
-40
-93
+ Chg in Non-Cash Work Cap
-4
-4
-3
-13
-24
-6
3
-41
6
-21
-132
27
3
109
103
+ (Inc) Dec in Accts Receiv
-6
-7
-6
-16
-32
-27
-32
-93
-60
-142
-76
-200
-260
-35
-202
+ (Inc) Dec in Inventories
- -
1
-2
-7
-19
-10
- -
-26
-49
-114
-112
49
-253
12
-64
+ (Inc) Dec in Prepaid Assets
1
-1
-1
- -
-2
-4
-7
-3
-7
-2
-21
-132
19
-6
-15
+ Inc (Dec) in Accts Payable
2
3
8
10
26
30
36
80
125
221
68
304
504
152
402
+ Inc (Dec) in Other
-1
- -
-2
- -
4
5
5
1
-3
18
9
5
-7
-14
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-30
-33
2
24
49
56
92
123
314
476
442
670
748
990
1,441
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-10
-8
-16
-33
-56
-66
-67
-180
-199
-389
-365
-237
-359
-364
+ Acq of Fixed Prod Assets
-8
-10
-8
-16
-33
-56
-66
-67
-180
-199
-389
-365
-237
-359
-364
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
75
4
12
24
19
10
10
-89
12
15
20
-535
-662
-722
-472
+ Increase in Capital Stock
75
4
12
24
19
10
10
11
12
15
20
22
27
28
28
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-100
- -
- -
- -
-558
-689
-750
-500
+ Net Change in LT Investment
-38
38
29
-1
-18
- -
-78
-60
-834
-808
193
-153
-272
167
899
+ Dec in LT Investment
64
104
45
13
28
39
93
392
1,196
2,250
2,666
2,128
2,947
2,824
2,165
+ Inc in LT Investment
-103
-66
-16
-14
-45
-39
-172
-452
-2,030
-3,058
-2,473
-2,281
-3,220
-2,658
-1,266
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-11
- -
- -
-30
-4
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-11
- -
- -
-30
-4
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
-1
-11
10
- -
2
-16
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
28
21
-17
-52
-56
-144
-140
-1,015
-1,018
-216
-522
-507
-208
536
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
7
- -
-2
-2
-2
389
837
- -
906
- -
- -
443
- -
-1,208
+ Cash From Debt
- -
7
- -
- -
- -
- -
464
837
- -
1,189
- -
- -
1,231
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
-2
-2
-75
- -
- -
-283
- -
- -
-787
- -
-1,208
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-37
-1
-9
-10
-17
-100
-13
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
74
10
12
22
17
8
399
710
11
912
10
-552
-319
-735
-1,686
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
2
-1
2
-1
-6
2
-7
22
Net Changes in Cash
-2
6
35
29
14
8
347
694
-690
370
237
-404
-77
47
290
EBITDA
-41
-49
-22
-13
-46
-49
-26
-157
191
367
368
547
784
818
1,164
EBITDA Margin (%)
-53.74
-49.15
-13.69
-5.05
-11.52
-8.53
-3.67
-15.24
12.94
19.03
15.02
18.8
21.64
20.28
24.96
Free Cash Flow
-38
-43
-6
7
16
- -
26
56
134
277
53
305
512
631
1,077
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
30
4
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
193
- -
69
321
527
646
1,091
Free Cash Flow to Equity
-39
-36
-6
5
13
-2
415
893
134
1,183
53
305
955
631
-130
Free Cash Flow per Basic Share
-0.15
-0.16
-0.02
0.02
0.05
- -
0.08
0.16
0.37
0.73
0.14
0.78
1.33
1.6
2.76
Price/Free Cash Flow
-27.66
-39.59
244.36
104
79.43
44.62
31.35
55.52
40.83
53.44
64.63
46.8
53.6
23.8
14.92
Cash Flow to Net Income
0.67
0.61
-0.08
-1.05
-0.85
-0.86
-1.83
-0.97
3.11
0.96
2.04
1.96
1.38
1.72
1.72
Capital Expenditures
-8
-10
-8
-16
-33
-56
-66
-67
-180
-199
-389
-365
-237
-359
-364