2016 Q3 Form 10-Q Financial Statement

#000109355716000624 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $148.6M $137.3M $93.20M
YoY Change 41.25% 47.32% 58.5%
Cost Of Revenue $47.50M $51.80M $27.20M
YoY Change 55.74% 90.44% 43.92%
Gross Profit $101.1M $85.50M $66.00M
YoY Change 35.34% 29.55% 65.41%
Gross Profit Margin 68.03% 62.27% 70.82%
Selling, General & Admin $75.70M $69.30M $45.20M
YoY Change 44.74% 53.32% 46.28%
% of Gross Profit 74.88% 81.05% 68.48%
Research & Development $43.90M $36.30M $24.40M
YoY Change -32.25% 48.77% 64.86%
% of Gross Profit 43.42% 42.46% 36.97%
Depreciation & Amortization $4.100M $3.900M $2.600M
YoY Change 51.85% 50.0% 36.84%
% of Gross Profit 4.06% 4.56% 3.94%
Operating Expenses $119.6M $105.6M $69.60M
YoY Change 2.13% 51.72% 52.3%
Operating Profit -$18.50M -$20.10M -$3.600M
YoY Change -56.37% 458.33% -37.93%
Interest Expense $200.0K $100.0K $100.0K
YoY Change 100.0% 0.0% -50.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$18.60M -$20.10M -$3.700M
YoY Change -56.24% 443.24% -38.33%
Income Tax $200.0K $100.0K $0.00
% Of Pretax Income
Net Earnings -$18.80M -$20.20M -$3.700M
YoY Change -55.76% 445.95% -38.33%
Net Earnings / Revenue -12.65% -14.71% -3.97%
Basic Earnings Per Share
Diluted Earnings Per Share -$223.5K -$241.6K -$46.48K
COMMON SHARES
Basic Shares Outstanding 83.88M shares 83.60M shares 79.60M shares
Diluted Shares Outstanding 83.60M shares 79.60M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.3M $115.6M $97.50M
YoY Change 12.36% 18.56% 59.05%
Cash & Equivalents $97.70M $87.50M $67.70M
Short-Term Investments $29.60M $28.10M $29.80M
Other Short-Term Assets $9.800M $8.700M $5.000M
YoY Change 145.0% 74.0% 25.0%
Inventory $44.70M $42.90M $22.40M
Prepaid Expenses
Receivables $76.80M $73.80M $45.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $258.6M $241.0M $170.4M
YoY Change 26.95% 41.43% 61.52%
LONG-TERM ASSETS
Property, Plant & Equipment $88.40M $77.00M $40.60M
YoY Change 89.7% 89.66% 56.15%
Goodwill $11.80M $11.80M $3.700M
YoY Change 218.92% 218.92% 15.63%
Intangibles $1.600M $1.800M $2.500M
YoY Change -33.33% -28.0% -24.24%
Long-Term Investments
YoY Change
Other Assets $1.500M $1.200M $500.0K
YoY Change 400.0% 140.0% -28.57%
Total Long-Term Assets $103.3M $91.80M $48.00M
YoY Change 94.91% 91.25% 40.35%
TOTAL ASSETS
Total Short-Term Assets $258.6M $241.0M $170.4M
Total Long-Term Assets $103.3M $91.80M $48.00M
Total Assets $361.9M $332.8M $218.4M
YoY Change 40.98% 52.38% 56.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.30M $22.40M $11.70M
YoY Change 57.49% 91.45% 67.14%
Accrued Expenses $59.30M $50.80M $29.30M
YoY Change 56.05% 73.38% 12.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.400M
YoY Change -100.0% -100.0% 4.35%
Total Short-Term Liabilities $86.10M $73.90M $44.20M
YoY Change 46.43% 67.19% 24.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.100M
YoY Change -100.0% -100.0% -68.57%
Other Long-Term Liabilities $14.00M $12.50M $2.400M
YoY Change 233.33% 420.83% 140.0%
Total Long-Term Liabilities $14.00M $12.50M $2.400M
YoY Change 233.33% 420.83% 140.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.10M $73.90M $44.20M
Total Long-Term Liabilities $14.00M $12.50M $2.400M
Total Liabilities $100.1M $86.40M $47.70M
YoY Change 57.89% 81.13% 18.95%
SHAREHOLDERS EQUITY
Retained Earnings -$613.6M -$594.8M -$514.4M
YoY Change 10.18% 15.63% 4.15%
Common Stock $876.0M $841.8M $685.3M
YoY Change 16.74% 22.84% 15.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $261.8M $246.4M $170.7M
YoY Change
Total Liabilities & Shareholders Equity $361.9M $332.8M $218.4M
YoY Change 40.98% 52.38% 56.34%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$18.80M -$20.20M -$3.700M
YoY Change -55.76% 445.95% -38.33%
Depreciation, Depletion And Amortization $4.100M $3.900M $2.600M
YoY Change 51.85% 50.0% 36.84%
Cash From Operating Activities $23.00M $20.10M $16.40M
YoY Change 28.49% 22.56% 164.52%
INVESTING ACTIVITIES
Capital Expenditures -$16.10M -$10.50M -$6.300M
YoY Change 117.57% 66.67% 57.5%
Acquisitions
YoY Change
Other Investing Activities -$1.700M $900.0K -$900.0K
YoY Change -200.0% -200.0%
Cash From Investing Activities -$17.80M -$9.600M -$7.200M
YoY Change 212.28% 33.33% 80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.100M -700.0K 4.300M
YoY Change -5.56% -116.28% 168.75%
NET CHANGE
Cash From Operating Activities 23.00M 20.10M 16.40M
Cash From Investing Activities -17.80M -9.600M -7.200M
Cash From Financing Activities 5.100M -700.0K 4.300M
Net Change In Cash 10.30M 9.800M 13.50M
YoY Change -41.48% -27.41% 255.26%
FREE CASH FLOW
Cash From Operating Activities $23.00M $20.10M $16.40M
Capital Expenditures -$16.10M -$10.50M -$6.300M
Free Cash Flow $39.10M $30.60M $22.70M
YoY Change 54.55% 34.8% 122.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dxcm Acquisitionrelatedholdbackliability
Acquisitionrelatedholdbackliability
1800000 USD
dxcm Capitalized Costs And Financing Liability
CapitalizedCostsAndFinancingLiability
0 USD
dxcm Capitalized Costs And Financing Liability
CapitalizedCostsAndFinancingLiability
6000000 USD
dei Entity Registrant Name
EntityRegistrantName
DEXCOM INC
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001093557
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83883617 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Trading Symbol
TradingSymbol
DXCM
CY2015Q4 dxcm Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
2100000 USD
CY2016Q2 dxcm Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
3300000 USD
dxcm Acquisitionrelatedholdbackliability
Acquisitionrelatedholdbackliability
0 USD
CY2015Q4 dxcm Clinical Trials
ClinicalTrials
700000 USD
CY2016Q2 dxcm Clinical Trials
ClinicalTrials
500000 USD
CY2015Q2 dxcm Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
300000 USD
dxcm Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
300000 USD
CY2016Q2 dxcm Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
0 USD
dxcm Development Grant And Other Revenue
DevelopmentGrantAndOtherRevenue
0 USD
CY2015Q4 dxcm Financing Lease Obligation Mesa Building
FinancingLeaseObligationMesaBuilding
0 USD
CY2016Q2 dxcm Financing Lease Obligation Mesa Building
FinancingLeaseObligationMesaBuilding
6000000 USD
CY2015Q4 dxcm Pharmacy Rebates
PharmacyRebates
4000000 USD
CY2016Q2 dxcm Pharmacy Rebates
PharmacyRebates
5200000 USD
dxcm Potential Rental Rate Adjustment Maximum
PotentialRentalRateAdjustmentMaximum
0.04
dxcm Potential Rental Rate Adjustment Minimum
PotentialRentalRateAdjustmentMinimum
0.025
dxcm Recorded Unconditional Purchase Obligation Due Within One Year Maximum Term
RecordedUnconditionalPurchaseObligationDueWithinOneYearMaximumTerm
P1Y
dxcm Sales Return Coverage Period
SalesReturnCoveragePeriod
P30D
CY2012Q4 dxcm Term Loan Advances Aggregate Amount
TermLoanAdvancesAggregateAmount
7000000 USD
CY2012Q4 dxcm Term Loan Debt
TermLoanDebt
20000000 USD
CY2016Q2 dxcm Working Capital
WorkingCapital
167100000 USD
CY2015Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
38900000 USD
CY2016Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
49900000 USD
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
19000000 USD
CY2016Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
22400000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
74100000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73800000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-200000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-100000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-300000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-700000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
776800000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
841800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6500000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
CY2015Q4 us-gaap Assets
Assets
292000000 USD
CY2016Q2 us-gaap Assets
Assets
332800000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
231300000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
241000000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
29100000 USD
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
28100000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
29100000 USD
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
28100000 USD
CY2016Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
27000000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
29100000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
28100000 USD
CY2016Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
1100000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71800000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67700000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86100000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1400000 USD
CY2016Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
115600000 USD
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
32100000 USD
CY2016Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
33300000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
82000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84100000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
81700000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83800000 shares
CY2015Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
100000 USD
CY2016Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
100000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16800000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39800000 USD
CY2016Q2 us-gaap Contractual Obligation
ContractualObligation
30000000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
27200000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
53500000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
51800000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
92900000 USD
CY2012Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
13000000 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3800000 USD
CY2016Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4300000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
800000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
700000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24900000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23300000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
202800000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-200000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
3700000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
11800000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
66000000 USD
us-gaap Gross Profit
GrossProfit
112500000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
85500000 USD
us-gaap Gross Profit
GrossProfit
160600000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39300000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.24
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3700000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-800000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-200000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-200000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7200000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
900000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2700000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-300000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2200000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1800000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
100000 USD
us-gaap Interest Expense
InterestExpense
300000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
100000 USD
us-gaap Interest Expense
InterestExpense
200000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16600000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21100000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
35200000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
42900000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16000000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18400000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2600000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3400000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
70800000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
86400000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
292000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
332800000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
66900000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
73900000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
15000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19900000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-3700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16600000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-20200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39400000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
69600000 USD
us-gaap Operating Expenses
OperatingExpenses
128800000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
105600000 USD
us-gaap Operating Expenses
OperatingExpenses
199900000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16300000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-20100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-39300000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
78600000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3200000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10800000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10500000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9400000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7200000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37500000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2800000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4200000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13100000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18500000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-400000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3900000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12500000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
100000 USD
CY2016Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2200000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
500000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-400000 USD
CY2015Q3 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-1800000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
27500000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6800000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4800000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9200000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21700000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3100000 USD
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77000000 USD
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
55500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2300000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44200000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68500000 USD
CY2015Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
2300000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-555400000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-594800000 USD
CY2015Q2 us-gaap Revenues
Revenues
93200000 USD
us-gaap Revenues
Revenues
166000000 USD
CY2016Q2 us-gaap Revenues
Revenues
137300000 USD
us-gaap Revenues
Revenues
253500000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
92900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
165700000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
137300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
253500000 USD
CY2016Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84600000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131400000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
20700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36600000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
52700000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1300000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1100000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1200000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3300000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5700000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1800000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7300000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13500000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
7200000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
221200000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246400000 USD
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
79600000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83600000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82800000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Organization and Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">DexCom, Inc. is a medical device company focused on the design, development and commercialization of</font><font style="font-family:inherit;font-size:10pt;"> continuous glucose monitoring (&#8220;CGM&#8221;)</font><font style="font-family:inherit;font-size:10pt;"> systems for ambulatory use by people with diabetes and by healthcare providers for the treatment of people with diabetes. Unless the context requires otherwise, the terms &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; the &#8220;company,&#8221; or &#8220;DexCom&#8221; refer to DexCom, Inc. and its subsidiaries.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with </font><font style="font-family:inherit;font-size:10pt;">U.S. GAAP</font><font style="font-family:inherit;font-size:10pt;"> requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include excess or obsolete inventories, valuation of inventory, warranty accruals, employee bonus, clinical trial expenses, allowance for bad debt, refunds and rebates, including pharmacy rebates and share-based compensation expense. </font></div></div>

Files In Submission

Name View Source Status
0001093557-16-000624-index-headers.html Edgar Link pending
0001093557-16-000624-index.html Edgar Link pending
0001093557-16-000624.txt Edgar Link pending
0001093557-16-000624-xbrl.zip Edgar Link pending
dxcm-063016x10q.htm Edgar Link pending
dxcm-20160630.xml Edgar Link completed
dxcm-20160630.xsd Edgar Link pending
dxcm-20160630_cal.xml Edgar Link unprocessable
dxcm-20160630_def.xml Edgar Link unprocessable
dxcm-20160630_lab.xml Edgar Link unprocessable
dxcm-20160630_pre.xml Edgar Link unprocessable
dxcm063016ex1040.htm Edgar Link pending
dxcm063016exhibit1038.htm Edgar Link pending
dxcm063016exhibit1039.htm Edgar Link pending
dxcm063016exhibit1041.htm Edgar Link pending
dxcm06302016exhibit3101.htm Edgar Link pending
dxcm06302016exhibit3102.htm Edgar Link pending
dxcm06302016exhibit3201.htm Edgar Link pending
dxcm06302016exhibit3202.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g164526dsp7.jpg Edgar Link pending
pralbllcleasedraftfin_image1.jpg Edgar Link pending
pralbllcleasedraftfin_image2.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending