DexCom Inc/ US2521311074 /
| 2024-11-06 10:00:00 PM | Chg. -0.3900 | Volume | Bid12:57:44 AM | Ask12:57:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.6100USD | -0.57% | 5.19 mill. Turnover: 252.41 mill. |
68.4500Bid Size: 100 | 68.8000Ask Size: 100 | 26.8 bill.USD | - | 49.01 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.2000 | 54.7000 | 109.4000 | 145.6000 | 183.1000 | ||||||
| Intangible Assets | 2.7000 | 2.2000 | .2000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 38.7000 | 60.7000 | 122.8000 | 159.4000 | 216.5000 | ||||||
| Inventories | 16 | 35.2000 | 45.4000 | 45.2000 | 70.7000 | ||||||
| Accounts Receivable | - | 74.1000 | 101.7000 | 134.3000 | 226.7000 | ||||||
| Cash and Cash Equivalents | 71.8000 | 86.1000 | 94.5000 | 441.5000 | 1,137 | ||||||
| Current Assets | 145.9000 | 231.3000 | 280 | 744.7000 | 1,699.5000 | ||||||
| Total Assets | 184.6000 | 292 | 402.8000 | 904.1000 | 1,916 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2.3000 | 0.0000 | 0.0000 | 327.6000 | 1,010.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 44.4000 | 70.8000 | 119 | 484.7000 | 1,252.7000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 140.2000 | 221.2000 | 283.8000 | 419.4000 | 663.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 184.6000 | 292 | 402.8000 | 904.1000 | 1,916 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 259.2000 | 402 | 573.3000 | 718.5000 | 1,031.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -21.5000 | -57.1000 | -63.9000 | -42.5000 | -186.3000 | ||||||
| Interest Income | -.8000 | -.4000 | -.3000 | -9.5000 | -22.7000 | ||||||
| Income Before Taxes | - | -57.5000 | -64.9000 | -48.6000 | -126.5000 | ||||||
| Income Taxes | -.1000 | -.1000 | -.7000 | -1.6000 | .6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -22.4000 | -57.6000 | -65.6000 | -50.2000 | -127.1000 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.6000 | 49 | 56.2000 | 92 | 123.2000 | ||||||
| Cash Flow from Investing Activities | -16.8000 | -51.5000 | -55.9000 | -144.4000 | -139.8000 | ||||||
| Cash Flow from Financing | 21.8000 | 16.8000 | 8.1000 | 399.1000 | 710.4000 | ||||||
| Decrease / Increase in Cash | 28.6000 | 14.3000 | 8.4000 | 347 | 695.6000 | ||||||
| Employees | - | - | - | - | - | ||||||
