DXCM
Rank #124Rank #124 by gross profitability (GP/assets 0.42) · ROE 28.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001093557 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2013-12-31filed 2014-02-20 | 2012-12-31filed 2013-02-21 | 2011-12-31filed 2012-02-23 | 2010-12-31filed 2012-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 43.2 | 8.1 | 2.6 | 4.9 |
| Short-term investments | 11.4 | 40.6 | 79.4 | 42.2 |
| Accounts receivable | 26.1 | 19.5 | 12.5 | 6.7 |
| Inventory | 9.0 | 7.4 | 8.2 | 8.1 |
| Total current assets | 93.1 | 77.6 | 104.4 | 65.4 |
| Property, plant & equipment, net | 20.7 | 18.9 | 15.0 | 10.8 |
| Goodwill | 3.2 | 3.2 | — | — |
| Intangible assets (excl. goodwill) | 3.6 | 4.2 | — | — |
| Total assets | 122.5 | 106.0 | 120.5 | 77.2 |
| Liabilities | ||||
| Deferred revenue | 0.7 | 1.4 | 1.6 | 3.5 |
| Total current liabilities | 32.1 | 19.5 | 14.7 | 15.1 |
| Total debt | 6.8 | 7.0 | — | — |
| Total liabilities | 38.4 | 29.0 | 16.0 | 16.2 |
| Equity | ||||
| Retained earnings | (475.4) | (445.6) | (391.1) | (346.4) |
| Total shareholders' equity | 84.1 | 77.0 | 104.5 | 61.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?