Dexcom INC DEXCOM ORD SHS/  US2521311074  /

LSE International Off-book
2024-11-12  8:12:08 PM Chg. +3.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
74.10USD +4.97% 4,419
Turnover: 321,263.75
-Bid Size: - -Ask Size: - 29.04 bill.USD - 53.10

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  54.7000   109.4000   145.6000   183.1000   321.3000
Intangible Assets
  2.2000   .2000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  60.7000   122.8000   159.4000   216.5000   425.6000
Inventories
  35.2000   45.4000   45.2000   70.7000   119.8000
Accounts Receivable
  74.1000   101.7000   134.3000   226.7000   286.3000
Cash and Cash Equivalents
  86.1000   94.5000   441.5000   1,137   446.2000
Current Assets
  231.3000   280   744.7000   1,699.5000   1,969.4000
Total Assets
  292   402.8000   904.1000   1,916   2,395

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  0.0000   0.0000   327.6000   1,010.3000   1,059.7000
Liabilities to Banks
  -   -   -   -   0.0000
Provisions
  -   -   -   -   88.5000
Liabilities
  70.8000   119   484.7000   1,252.7000   1,512.4000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  221.2000   283.8000   419.4000   663.3000   882.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  292   402.8000   904.1000   1,916   2,395

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  402   573.3000   718.5000   1,031.6000   1,476
Depreciation (total)
  -   -   -   -   -
Operating Result
  -57.1000   -63.9000   -42.5000   -186.3000   142.3000
Interest Income
  -.4000   -.3000   -9.5000   -22.7000   -60.3000
Income Before Taxes
  -57.5000   -64.9000   -48.6000   -126.5000   104.2000
Income Taxes
  -.1000   -.7000   -1.6000   .6000   3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -57.6000   -65.6000   -50.2000   -127.1000   101.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.1800   -0.1950   -0.1450   -0.3600   0.2775
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  49   56.2000   92   123.2000   314.5000
Cash Flow from Investing Activities
  -51.5000   -55.9000   -144.4000   -139.8000   -1,015.2000
Cash Flow from Financing
  16.8000   8.1000   399.1000   710.4000   10.7000
Decrease / Increase in Cash
  14.3000   8.4000   347   695.6000   -690.7000
Employees
  -   -   -   -   3,900