2017 Q2 Form 10-Q Financial Statement

#000109355717000171 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $170.6M $137.3M
YoY Change 24.25% 47.32%
Cost Of Revenue $53.10M $51.80M
YoY Change 2.51% 90.44%
Gross Profit $117.5M $85.50M
YoY Change 37.43% 29.55%
Gross Profit Margin 68.87% 62.27%
Selling, General & Admin $85.80M $69.30M
YoY Change 23.81% 53.32%
% of Gross Profit 73.02% 81.05%
Research & Development $45.30M $36.30M
YoY Change 24.79% 48.77%
% of Gross Profit 38.55% 42.46%
Depreciation & Amortization $3.900M $3.900M
YoY Change 0.0% 50.0%
% of Gross Profit 3.32% 4.56%
Operating Expenses $131.1M $105.6M
YoY Change 24.15% 51.72%
Operating Profit -$13.60M -$20.10M
YoY Change -32.34% 458.33%
Interest Expense $3.100M $100.0K
YoY Change 3000.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $1.800M $0.00
YoY Change
Pretax Income -$14.40M -$20.10M
YoY Change -28.36% 443.24%
Income Tax -$17.30M $100.0K
% Of Pretax Income
Net Earnings $2.900M -$20.20M
YoY Change -114.36% 445.95%
Net Earnings / Revenue 1.7% -14.71%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03 -$241.6K
COMMON SHARES
Basic Shares Outstanding 86.40M shares 83.60M shares
Diluted Shares Outstanding 87.40M shares 83.60M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $496.6M $115.6M
YoY Change 329.58% 18.56%
Cash & Equivalents $395.9M $87.50M
Short-Term Investments $100.7M $28.10M
Other Short-Term Assets $15.70M $8.700M
YoY Change 80.46% 74.0%
Inventory $42.80M $42.90M
Prepaid Expenses
Receivables $101.7M $73.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $656.8M $241.0M
YoY Change 172.53% 41.43%
LONG-TERM ASSETS
Property, Plant & Equipment $125.0M $77.00M
YoY Change 62.34% 89.66%
Goodwill $11.90M $11.80M
YoY Change 0.85% 218.92%
Intangibles $1.800M
YoY Change -28.0%
Long-Term Investments
YoY Change
Other Assets $1.900M $1.200M
YoY Change 58.33% 140.0%
Total Long-Term Assets $138.8M $91.80M
YoY Change 51.2% 91.25%
TOTAL ASSETS
Total Short-Term Assets $656.8M $241.0M
Total Long-Term Assets $138.8M $91.80M
Total Assets $795.6M $332.8M
YoY Change 139.06% 52.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.80M $22.40M
YoY Change -25.0% 91.45%
Accrued Expenses $86.80M $50.80M
YoY Change 70.87% 73.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $105.1M $73.90M
YoY Change 42.22% 67.19%
LONG-TERM LIABILITIES
Long-Term Debt $327.2M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $16.30M $12.50M
YoY Change 30.4% 420.83%
Total Long-Term Liabilities $16.30M $12.50M
YoY Change 30.4% 420.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.1M $73.90M
Total Long-Term Liabilities $16.30M $12.50M
Total Liabilities $441.9M $86.40M
YoY Change 411.46% 81.13%
SHAREHOLDERS EQUITY
Retained Earnings -$660.4M -$594.8M
YoY Change 11.03% 15.63%
Common Stock $1.016B $841.8M
YoY Change 20.65% 22.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.7M $246.4M
YoY Change
Total Liabilities & Shareholders Equity $795.6M $332.8M
YoY Change 139.06% 52.38%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.900M -$20.20M
YoY Change -114.36% 445.95%
Depreciation, Depletion And Amortization $3.900M $3.900M
YoY Change 0.0% 50.0%
Cash From Operating Activities $14.30M $20.10M
YoY Change -28.86% 22.56%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$10.50M
YoY Change 14.29% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$73.30M $900.0K
YoY Change -8244.44% -200.0%
Cash From Investing Activities -$85.30M -$9.600M
YoY Change 788.54% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 314.4M -700.0K
YoY Change -45014.29% -116.28%
NET CHANGE
Cash From Operating Activities 14.30M 20.10M
Cash From Investing Activities -85.30M -9.600M
Cash From Financing Activities 314.4M -700.0K
Net Change In Cash 243.4M 9.800M
YoY Change 2383.67% -27.41%
FREE CASH FLOW
Cash From Operating Activities $14.30M $20.10M
Capital Expenditures -$12.00M -$10.50M
Free Cash Flow $26.30M $30.60M
YoY Change -14.05% 34.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001093557
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86560946 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DEXCOM INC
dei Trading Symbol
TradingSymbol
DXCM
CY2016Q4 dxcm Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
4500000 USD
CY2017Q2 dxcm Accrued Tax Audit And Legal Fees
AccruedTaxAuditAndLegalFees
13600000 USD
dxcm Acquisitionrelatedholdbackliability
Acquisitionrelatedholdbackliability
1800000 USD
dxcm Acquisitionrelatedholdbackliability
Acquisitionrelatedholdbackliability
0 USD
dxcm Capitalized Costs And Financing Liability
CapitalizedCostsAndFinancingLiability
6000000 USD
dxcm Capitalized Costs And Financing Liability
CapitalizedCostsAndFinancingLiability
0 USD
CY2016Q4 dxcm Clinical Trials
ClinicalTrials
1100000 USD
CY2017Q2 dxcm Clinical Trials
ClinicalTrials
300000 USD
CY2017Q2 dxcm Fair Value Assets Level3 Transfers Amount
FairValueAssetsLevel3TransfersAmount
0 USD
CY2016Q4 dxcm Financing Lease Obligation
FinancingLeaseObligation
6700000 USD
CY2017Q2 dxcm Financing Lease Obligation
FinancingLeaseObligation
6700000 USD
CY2016Q4 dxcm Pharmacy Rebates
PharmacyRebates
8200000 USD
CY2017Q2 dxcm Pharmacy Rebates
PharmacyRebates
13000000 USD
dxcm Recorded Unconditional Purchase Obligation Due Within One Year Maximum Term
RecordedUnconditionalPurchaseObligationDueWithinOneYearMaximumTerm
P1Y
dxcm Revenue Recognition Sales Returns Coverage Period
RevenueRecognitionSalesReturnsCoveragePeriod
P30D
CY2016Q2 dxcm Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
7300000 USD
dxcm Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
13500000 USD
CY2017Q2 dxcm Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
3400000 USD
dxcm Standard Product Warranty Accrual Charges To Costs And Expenses
StandardProductWarrantyAccrualChargesToCostsAndExpenses
8400000 USD
CY2017Q2 dxcm Working Capital
WorkingCapital
551700000 USD
CY2016Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
68100000 USD
CY2017Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
72200000 USD
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
24500000 USD
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
16800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-500000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-200000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
101700000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
101700000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47200000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48700000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1000000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1600000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
905700000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1015600000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2100000 USD
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
7400000 shares
CY2016Q4 us-gaap Assets
Assets
402800000 USD
CY2017Q2 us-gaap Assets
Assets
795600000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
280000000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
656800000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
29200000 USD
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
100700000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
29200000 USD
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
100700000 USD
CY2017Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
83500000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
29200000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
100700000 USD
CY2017Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
17200000 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
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94500000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
395900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
301400000 USD
CY2017Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
496600000 USD
CY2016Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
32300000 USD
CY2017Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
349100000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84900000 shares
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
500000 USD
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
86800000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84600000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86500000 shares
CY2016Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
100000 USD
CY2017Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
100000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39800000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39400000 USD
CY2016Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 USD
CY2017Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
320500000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
51800000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
92900000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
53100000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
101300000 USD
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0 USD
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
400000000 USD
us-gaap Debt Instrument Term
DebtInstrumentTerm
P6M
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
70700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17100000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
7300000 USD
CY2017Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
8900000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
900000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7600000 USD
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.48
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.45
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.201
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33400000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31400000 USD
CY2017Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
11300000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
11900000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
85500000 USD
us-gaap Gross Profit
GrossProfit
160600000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
117500000 USD
us-gaap Gross Profit
GrossProfit
211600000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15900000 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
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54700000 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
9300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2800000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
900000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6200000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
100000 USD
us-gaap Interest Expense
InterestExpense
200000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3100000 USD
us-gaap Interest Expense
InterestExpense
3600000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23000000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
45400000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
42800000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20100000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16300000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2300000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4100000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4200000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5600000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
119000000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
441900000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
402800000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
795600000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
102400000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
105100000 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
200000000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2017Q2 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
0 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
409700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
394700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14600000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-20200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39400000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38800000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3800000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
105600000 USD
us-gaap Operating Expenses
OperatingExpenses
199900000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
131100000 USD
us-gaap Operating Expenses
OperatingExpenses
265600000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-20100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-39300000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-54000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
60600000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11500000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11200000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10800000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9900000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4200000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20000000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20200000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2100000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
4900000 USD
CY2017Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
4100000 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
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16600000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16300000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
100000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
6100000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2600000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
700000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-400000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-3600000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20900000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
91400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34900000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9200000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15700000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
389000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19600000 USD
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8900000 USD
CY2017Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156600000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173700000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109400000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125000000 USD
CY2017Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
70700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-621000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
75000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68500000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45300000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93400000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-660400000 USD
CY2016Q2 us-gaap Revenues
Revenues
137300000 USD
us-gaap Revenues
Revenues
253500000 USD
CY2017Q2 us-gaap Revenues
Revenues
170600000 USD
us-gaap Revenues
Revenues
312900000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131400000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172200000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
52700000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
25300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55900000 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
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9800000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9900000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8300000 USD
us-gaap Stock Issued1
StockIssued1
7200000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283800000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
353700000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8800000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85800000 shares
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, convertible debt, employee bonus, clinical trial expenses, allowance for bad debt and refunds and rebates, including pharmacy rebates. </font></div></div>

Files In Submission

Name View Source Status
0001093557-17-000171-index-headers.html Edgar Link pending
0001093557-17-000171-index.html Edgar Link pending
0001093557-17-000171.txt Edgar Link pending
0001093557-17-000171-xbrl.zip Edgar Link pending
a42838951finala201200_image1.jpg Edgar Link pending
dxcm-20170630.xml Edgar Link completed
dxcm-20170630.xsd Edgar Link pending
dxcm-20170630_cal.xml Edgar Link unprocessable
dxcm-20170630_def.xml Edgar Link unprocessable
dxcm-20170630_lab.xml Edgar Link unprocessable
dxcm-20170630_pre.xml Edgar Link unprocessable
dxcm-63017x10q.htm Edgar Link pending
dxcm06302017ex1047.htm Edgar Link pending
dxcm6302017exhibit1042.htm Edgar Link pending
dxcm6302017exhibit1043.htm Edgar Link pending
dxcm6302017exhibit1046.htm Edgar Link pending
dxcm6302017exhibit31.htm Edgar Link pending
dxcm6302017exhibit3101.htm Edgar Link pending
dxcm6302017exhibit3102.htm Edgar Link pending
dxcm6302017exhibit3201.htm Edgar Link pending
dxcm6302017exhibit3202.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g396725cm-6.jpg Edgar Link pending
g396725cm-6nn.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
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.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