Selected Financial Data
since 2005
Income Statement
DexCom Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenue | Operating income (loss) | Net income (loss) |
|---|---|---|---|
| Dec 31, 2022 | 2,909,800) | 391,200) | 341,200) |
| Dec 31, 2021 | 2,448,500) | 265,800) | 154,700) |
| Dec 31, 2020 | 1,926,700) | 299,500) | 493,600) |
| Dec 31, 2019 | 1,476,000) | 142,300) | 101,100) |
| Dec 31, 2018 | 1,031,600) | (186,300) | (127,100) |
| Dec 31, 2017 | 718,500) | (42,500) | (50,200) |
| Dec 31, 2016 | 573,300) | (63,900) | (65,600) |
| Dec 31, 2015 | 402,000) | (57,100) | (57,600) |
| Dec 31, 2014 | 259,200) | (21,500) | (22,400) |
| Dec 31, 2013 | 160,000) | (28,900) | (29,800) |
| Dec 31, 2012 | 99,900) | (55,700) | (54,500) |
| Dec 31, 2011 | 76,266) | (44,843) | (44,746) |
| Dec 31, 2010 | 48,631) | (45,290) | (55,170) |
| Dec 31, 2009 | 29,693) | (45,833) | (53,524) |
| Dec 31, 2008 | 9,838) | (52,827) | (55,184) |
| Dec 31, 2007 | 4,627) | (46,676) | (45,878) |
| Dec 31, 2006 | 2,170) | (49,319) | (46,599) |
| Dec 31, 2005 | —) | (32,430) | (30,890) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
DexCom Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | 3,668,800) | 5,391,700) |
| Dec 31, 2021 | 3,684,400) | 4,863,600) |
| Dec 31, 2020 | 3,424,800) | 4,290,500) |
| Dec 31, 2019 | 1,969,400) | 2,395,000) |
| Dec 31, 2018 | 1,699,500) | 1,916,000) |
| Dec 31, 2017 | 744,700) | 904,100) |
| Dec 31, 2016 | 280,000) | 402,800) |
| Dec 31, 2015 | 231,300) | 292,000) |
| Dec 31, 2014 | 145,900) | 184,600) |
| Dec 31, 2013 | 93,100) | 122,500) |
| Dec 31, 2012 | 77,600) | 106,000) |
| Dec 31, 2011 | 104,410) | 120,475) |
| Dec 31, 2010 | 66,025) | 77,164) |
| Dec 31, 2009 | 36,920) | 46,948) |
| Dec 31, 2008 | 32,058) | 44,366) |
| Dec 31, 2007 | 67,291) | 77,259) |
| Dec 31, 2006 | 57,356) | 64,553) |
| Dec 31, 2005 | 51,013) | 56,726) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
DexCom Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term senior convertible notes, including current portion | Stockholders’ equity (deficit) | |
|---|---|---|---|---|
| Dec 31, 2022 | 1,839,300) | 3,259,900) | 1,970,300) | 2,131,800) |
| Dec 31, 2021 | 720,800) | 2,612,100) | 1,702,700) | 2,251,500) |
| Dec 31, 2020 | 614,100) | 2,464,000) | 1,667,200) | 1,826,500) |
| Dec 31, 2019 | 360,200) | 1,512,400) | 1,059,700) | 882,600) |
| Dec 31, 2018 | 222,400) | 1,252,700) | 1,010,300) | 663,300) |
| Dec 31, 2017 | 138,900) | 484,700) | 327,600) | 419,400) |
| Dec 31, 2016 | 102,400) | 119,000) | —) | 283,800) |
| Dec 31, 2015 | 66,900) | 70,800) | 2,300) | 221,200) |
| Dec 31, 2014 | 40,600) | 44,400) | 4,600) | 140,200) |
| Dec 31, 2013 | 32,100) | 38,400) | 6,800) | 84,100) |
| Dec 31, 2012 | 19,500) | 29,000) | 7,000) | 77,000) |
| Dec 31, 2011 | 14,741) | 15,985) | —) | 104,490) |
| Dec 31, 2010 | 15,129) | 16,171) | 525) | 60,993) |
| Dec 31, 2009 | 18,796) | 65,393) | 46,657) | (18,445) |
| Dec 31, 2008 | 14,996) | 82,979) | 63,356) | (38,613) |
| Dec 31, 2007 | 8,447) | 70,144) | 62,406) | 7,115) |
| Dec 31, 2006 | 5,230) | —) | 3,026) | 56,828) |
| Dec 31, 2005 | 7,074) | —) | —) | 49,412) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
DexCom Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by (used in) operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2022 | 669,500) | (521,500) | (552,500) |
| Dec 31, 2021 | 442,500) | (216,100) | 10,400) |
| Dec 31, 2020 | 475,600) | (1,018,000) | 912,100) |
| Dec 31, 2019 | 314,500) | (1,015,200) | 10,700) |
| Dec 31, 2018 | 123,200) | (139,800) | 710,400) |
| Dec 31, 2017 | 92,000) | (144,400) | 399,100) |
| Dec 31, 2016 | 56,200) | (55,900) | 8,100) |
| Dec 31, 2015 | 49,000) | (51,500) | 16,800) |
| Dec 31, 2014 | 23,600) | (16,800) | 21,800) |
| Dec 31, 2013 | 2,400) | 20,900) | 11,800) |
| Dec 31, 2012 | (33,100) | 28,400) | 10,200) |
| Dec 31, 2011 | (30,126) | (46,371) | 74,184) |
| Dec 31, 2010 | (42,676) | (25,610) | 69,646) |
| Dec 31, 2009 | (39,389) | (14,104) | 44,379) |
| Dec 31, 2008 | (37,451) | 24,324) | 2,712) |
| Dec 31, 2007 | (33,207) | (8,444) | 46,599) |
| Dec 31, 2006 | (43,735) | (26,559) | 51,214) |
| Dec 31, 2005 | (22,554) | (18,170) | 50,741) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
DexCom Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | 0.88 | 0.82 | 0.00 |
| Dec 31, 2021 | 0.40 | 0.39 | 0.00 |
| Dec 31, 2020 | 1.31 | 1.27 | 0.00 |
| Dec 31, 2019 | 0.28 | 0.28 | 0.00 |
| Dec 31, 2018 | -0.36 | -0.36 | 0.00 |
| Dec 31, 2017 | -0.15 | -0.15 | 0.00 |
| Dec 31, 2016 | -0.20 | -0.20 | 0.00 |
| Dec 31, 2015 | -0.18 | -0.18 | 0.00 |
| Dec 31, 2014 | -0.08 | -0.08 | 0.00 |
| Dec 31, 2013 | -0.11 | -0.11 | 0.00 |
| Dec 31, 2012 | -0.20 | -0.20 | 0.00 |
| Dec 31, 2011 | -0.17 | -0.17 | 0.00 |
| Dec 31, 2010 | -0.24 | -0.24 | 0.00 |
| Dec 31, 2009 | -0.30 | -0.30 | 0.00 |
| Dec 31, 2008 | -0.47 | -0.47 | 0.00 |
| Dec 31, 2007 | -0.41 | -0.41 | 0.00 |
| Dec 31, 2006 | -0.43 | -0.43 | 0.00 |
| Dec 31, 2005 | -0.41 | -0.41 | 0.00 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.