DEXCOM, INC. DXCM Income Statement

Dexcom, inc. (DXCM)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
405,100	462,800	396,300	336,400	280,500	338,000	266,700	242,500	184,400	221,000	184,600	170,600	142,300	171,200	148,600	137,300	116,200	-	105,200	93,200	-	84,300	69,000	58,800	47,100	51,700	42,900	35,800	29,600	33,300	23,100	23,400	20,100	22,455	18,254	21,417	14,174	11,664	11,786
Cost of sales
148,600	153,500	149,400	129,900	111,700	115,200	98,100	88,900	65,500	67,500	57,600	53,100	48,200	54,500	47,500	51,800	41,100	39,600	30,500	27,200	26,300	24,900	21,800	18,700	16,900	17,200	14,800	13,700	12,400	14,400	13,400	10,900	9,600	10,667	9,230	8,351	8,352	6,982	6,318
Product revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,800	104,200	92,900	72,800	84,300	67,900	58,200	46,700	51,300	42,500	35,500	27,800	31,800	21,100	21,500	18,600	20,926	16,656	15,179	13,139	10,776	9,043
Development grant and other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	300	-	0	1,100	600	400	400	400	300	1,800	1,500	2,000	1,900	1,500	1,529	1,598	6,238	1,035	888	2,743
Development and other cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	200	400	400	500	200	700	1,300	1,300	1,300	1,100	1,039	860	1,195	706	1,206	949
Total cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,900	21,800	18,900	17,300	17,600	15,300	13,900	13,100	15,700	14,700	12,200	10,700	11,706	10,090	9,546	9,058	8,188	7,267
Gross profit
256,500	309,300	246,900	206,500	168,800	222,800	168,600	153,600	118,900	153,500	127,000	117,500	94,100	116,700	101,100	85,500	75,100	91,200	74,700	66,000	46,500	59,400	47,200	39,900	29,800	34,100	27,600	21,900	16,500	17,600	8,400	11,200	9,400	10,749	8,164	11,871	5,116	3,476	4,519
Operating expenses:
Research and development
73,100	78,800	66,700	69,000	59,000	57,600	50,100	47,200	44,800	48,700	43,300	45,300	48,100	43,700	43,900	36,300	32,200	28,500	64,800	24,400	19,800	21,600	18,500	14,800	14,500	12,600	11,800	11,100	9,300	8,600	10,300	10,000	9,400	8,085	8,231	7,016	6,268	6,161	5,425
Selling, general and administrative
149,800	129,000	124,200	138,300	124,200	112,100	104,600	111,300	104,800	92,800	84,200	85,800	86,400	79,100	75,700	69,300	62,100	61,100	52,300	45,200	39,400	36,200	33,700	30,900	27,600	23,800	21,600	20,700	18,100	17,300	15,400	15,900	15,400	14,897	13,241	12,244	10,718	10,377	10,362
Total operating expenses
222,900	207,800	190,900	207,300	183,200	387,400	154,700	158,500	149,600	141,500	127,500	131,100	134,500	122,800	119,600	105,600	94,300	89,600	117,100	69,600	59,200	57,800	52,200	45,700	42,100	36,400	33,400	31,800	27,400	25,900	25,700	25,900	24,800	22,982	21,472	19,260	16,986	16,538	15,787
Operating income (loss)
33,600	101,500	56,000	-800	-14,400	-164,600	13,900	-4,900	-30,700	12,000	-500	-13,600	-40,400	-6,100	-18,500	-20,100	-19,200	1,600	-42,400	-3,600	-12,700	1,600	-5,000	-5,800	-12,300	-2,300	-5,800	-9,900	-10,900	-8,300	-17,300	-14,700	-15,400	-12,233	-13,308	-7,389	-11,870	-13,062	-11,268
Interest expense
15,400	15,300	15,100	15,000	14,900	8,200	4,900	4,800	4,800	4,700	4,500	3,100	500	300	200	100	100	0	100	100	200	200	200	200	200	300	200	200	200	200	0	0	0	-10	1	3	6	44	197
Loss from equity investments
0	0	0	0	-4,200	-4,900	34,900	42,700	7,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity investments
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income, net
4,200	8,100	4,900	6,500	6,900	-	900	-3,400	-	3,200	1,300	1,800	400	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income (expense), net
-	-	-	-	-	-	-	-	4,100	-	1,200	500	200	-600	100	100	100	0	0	0	0	-	-	-	-	-	-	-	-	100	0	0	0	18	31	25	26	20	23
Loss on debt extinguishment upon conversion of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-312	-245
Income (loss) before income taxes
22,400	94,300	45,800	-9,300	-26,600	-176,900	44,800	29,600	-24,000	8,600	-2,500	-14,400	-40,300	-7,000	-18,600	-20,100	-19,200	-	-42,500	-3,700	-	-	-	-	-	-	-	-	-	-8,400	-17,300	-14,700	-15,400	-12,205	-13,278	-7,367	-11,850	-	-
Income tax expense
2,500	1,600	0	1,200	300	2,800	-1,800	-600	200	18,000	-500	-17,300	1,400	400	200	100	0	-	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-1,300	0	0	0	0	-	-
Net income (loss)
19,900	92,700	45,800	-10,500	-26,900	-179,700	46,600	30,200	-24,200	-9,400	-2,000	2,900	-41,700	-7,400	-18,800	-20,200	-19,200	1,500	-42,500	-3,700	-12,900	1,300	-5,200	-6,000	-12,500	-2,600	-6,000	-10,100	-11,100	-8,400	-17,300	-14,700	-14,100	-12,205	-13,278	-7,367	-11,850	-13,398	-11,687
Basic net loss per share (USD per share)
0.22	1.03	0.50	-0.12	-0.30	-2.03	0.53	0.34	-0.28	-0.10	-0.02	0.03	-0.49	-0.09	-0.22	-0.24	-0.23	0.03	-0.53	-0.05	-0.17	0.02	-0.07	-0.08	-0.17	-0.04	-0.08	-0.14	-0.16	-0.12	-0.25	-0.21	-0.21	-0.18	-0.20	-0.11	-0.19	-0.23	-0.20
Shares used to compute basic net loss per share (shares)
91,800	91,700	91,300	91,100	90,300	88,800	88,500	88,200	87,300	86,900	86,700	86,400	85,200	84,600	84,100	83,600	82,100	81,300	80,500	79,600	77,800	76,700	75,800	75,000	73,300	72,300	71,400	70,900	69,800	69,300	69,100	68,600	67,800	-	-	-	-	-	-
Diluted net loss per share (USD per share)
0.21	1.02	0.50	-0.12	-0.30	-	0.52	0.34	-	-	-0.02	0.03	-	-	-	-	-	-	-	-	-	-	-0.08	-0.09	-	-	-0.08	-0.14	-	-	-	-	-	-	-	-	-	-	-
Shares used to compute diluted net loss per share (shares)
94,100	95,300	92,500	91,100	90,300	-	90,300	89,400	-	-	86,700	87,400	-	-	-	83,600	-	-	-	-	-	-	76,100	75,300	-	-	71,400	70,900	-	-	-	-	-	-	67,397	65,096	62,179	58,200	57,554