Cepheid Inc (CPHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,538 | 35,786 | 24,978 | 16,476 | 17,186 |
| Marketable Securities | N/A | 24,931 | N/A | 27,550 | 77,750 |
| Receivables | 28,010 | 23,014 | 18,952 | 21,263 | 15,246 |
| Inventories | 37,598 | 38,015 | 33,498 | 23,821 | 10,240 |
| TOTAL | $149,284 | $124,167 | $82,064 | $91,675 | $121,812 |
| Non-Current Assets | |||||
| PPE Net | 27,438 | 24,021 | 24,109 | 17,174 | 14,097 |
| Investments And Advances | 0 | 0 | 24,539 | 0 | 0 |
| Intangibles | 43,282 | 49,443 | 52,347 | 55,473 | 30,425 |
| Other Non-Current Assets | 607 | 495 | 920 | 923 | 1,327 |
| TOTAL | $71,327 | $73,959 | $101,915 | $73,570 | $45,849 |
| Total Assets | $220,611 | $198,126 | $183,979 | $165,245 | $167,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,957 | 22,068 | 13,163 | 10,587 | 9,424 |
| Accrued Expenses | 12,594 | 8,869 | 9,942 | 9,095 | 10,166 |
| Other current liabilities | N/A | N/A | N/A | N/A | 313 |
| TOTAL | $53,719 | $63,315 | $49,853 | $35,566 | $31,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,991 | 732 | N/A | N/A | 41 |
| Deferred Revenues | 8,207 | 2,923 | 2,834 | 4,016 | 3,913 |
| Other Non-Current Liabilities | 4,182 | 4,234 | 3,549 | 690 | 3 |
| TOTAL | $13,230 | $7,245 | $5,302 | $2,744 | $3,505 |
| Total Liabilities | $66,949 | $70,560 | $55,155 | $38,310 | $34,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,133 | 58,978 | 57,903 | 55,855 | 55,044 |
| Common Shares | 288,387 | 273,052 | 266,991 | 254,807 | 251,132 |
| Retained earnings | -208,182 | -202,265 | -179,763 | -154,909 | -133,486 |
| Other shareholders' equity | 726 | 371 | -23 | 340 | -5 |
| TOTAL | $153,662 | $127,566 | $128,824 | $126,935 | $132,706 |
| Total Liabilities And Equity | $220,611 | $198,126 | $183,979 | $165,245 | $167,661 |