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  • DEXCOM INC Financial Overview

  • Income Statement: DXCM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 9.84 M 4.63 M 5.21 M 52.97%
    Gross Profit -8.56 M -11.02 M 2.46 M -28.67%
    Net Income Before Extra Items/Preferred Div -55.18 M -45.88 M -9.31 M 16.86%
    Operating Income -52.83 M -46.68 M -6.15 M 11.64%
  • Cash Flow: DXCM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.71 M 46.60 M -43.89 M -1,618.25%
    Net Cash Flow - Investing -24.32 M 8.44 M -32.77 M 134.71%
    Net Cash Flow/Operating Activities -37.45 M -33.21 M -4.24 M 11.33%
  • Balance Sheet: DXCM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 44.37 M 77.26 M -32.89 M -74.14%
    Total Liabilities 82.98 M 70.14 M 12.84 M 15.47%
    Shareholders Equity -38.61 M 7.12 M -45.73 M 118.43%
  • Key Ratios / Statistics: DXCM

    • Valuation

      Price/Earnings (TTM) -1.48
      Price/Sales (TTM) 8.27
      Price/Book (MRQ) 143.72
      Price/Cash Flow (TTM) -6.02
    • Profitability

      Gross Margin -87.06
      Operating Margin -536.97
      Profit Margin -560.93
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.88
      Current Ratio (MRQ) 3.26
      Long Term Debt-to-Equity (MRQ) 2,208.75
    • Management Effectiveness

      Return on Equity (TTM) -142.96
      Return on Assets (TTM) -86.62
      Return on Investments (TTM) -112.10