Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,072 | 23,189 | 18,510 | 16,113 | 16,566 |
| Marketable Securities | 21,150 | 34,250 | N/A | N/A | 8,775 |
| Receivables | 13,976 | 14,584 | 8,504 | 3,044 | 2,020 |
| Inventories | 7,989 | 6,544 | 5,088 | 3,850 | 3,568 |
| TOTAL | $59,770 | $78,969 | $32,752 | $23,359 | $31,267 |
| Non-Current Assets | |||||
| PPE Net | 13,000 | 9,756 | 8,071 | 6,144 | 3,175 |
| Intangibles | 29,757 | 30,902 | 47 | 0 | 0 |
| Other Non-Current Assets | 661 | 688 | 688 | 688 | 50 |
| TOTAL | $43,418 | $41,346 | $8,806 | $6,832 | $3,225 |
| Total Assets | $103,188 | $120,315 | $41,558 | $30,191 | $34,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 32 | N/A |
| Accounts payable and accrued liabilities | 17,831 | 18,550 | 1,823 | 2,367 | 587 |
| Accrued Expenses | 7,562 | 5,888 | 1,866 | 1,171 | 778 |
| Other current liabilities | 2,297 | 1,889 | 1,897 | 1,423 | 1,029 |
| TOTAL | $40,209 | $33,752 | $10,913 | $7,085 | $3,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,000 | N/A | 364 | N/A |
| Deferred Revenues | 2,963 | 3,847 | 3,239 | 129 | 32 |
| Other Non-Current Liabilities | 2,439 | 10,165 | 1,978 | 1,629 | 1,167 |
| TOTAL | $7,576 | $20,954 | $10,570 | $2,348 | $1,189 |
| Total Liabilities | $47,785 | $54,706 | $21,483 | $9,433 | $5,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,825 | 42,281 | 41,666 | 32,374 | 26,660 |
| Common Shares | 155,347 | 152,136 | 92,694 | 75,928 | 65,459 |
| Retained earnings | -107,501 | -93,907 | -80,107 | -62,576 | -42,835 |
| Other shareholders' equity | 39 | -137 | -13 | -99 | -840 |
| TOTAL | $55,403 | $65,609 | $20,075 | $20,758 | $29,478 |
| Total Liabilities And Equity | $103,188 | $120,315 | $41,558 | $30,191 | $34,492 |