Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,448 | 21,391 | 23,189 | 58,239 | 69,305 |
| Marketable Securities | 34,000 | 33,475 | 34,250 | N/A | N/A |
| Receivables | 12,570 | 12,521 | 14,584 | 9,091 | 7,636 |
| Inventories | 8,298 | 7,962 | 6,544 | 6,760 | 5,733 |
| TOTAL | $74,630 | $77,208 | $78,969 | $74,777 | $83,795 |
| Non-Current Assets | |||||
| PPE Net | 12,042 | 10,338 | 9,756 | 9,561 | 9,186 |
| Intangibles | 29,708 | 30,335 | 30,902 | 31,244 | 11,679 |
| Other Non-Current Assets | 688 | 688 | 688 | 688 | 688 |
| TOTAL | $42,438 | $41,361 | $41,346 | $41,493 | $21,553 |
| Total Assets | $117,068 | $118,569 | $120,315 | $116,270 | $105,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,683 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,930 | 21,422 | 18,550 | 16,422 | 8,093 |
| Accrued Expenses | 2,594 | 1,837 | 5,888 | 1,652 | 2,077 |
| Other current liabilities | 2,061 | 1,681 | 1,889 | 2,129 | 2,098 |
| TOTAL | $37,638 | $35,626 | $33,752 | $29,085 | $21,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Deferred Revenues | 2,853 | 3,289 | 3,847 | 4,658 | 4,673 |
| Other Non-Current Liabilities | 9,058 | 8,882 | 10,165 | 11,431 | 5,827 |
| TOTAL | $18,950 | $19,217 | $20,954 | $18,674 | $13,523 |
| Total Liabilities | $56,588 | $54,843 | $54,706 | $47,759 | $34,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,579 | 42,458 | 42,281 | 42,007 | 41,912 |
| Common Shares | 153,935 | 153,644 | 152,136 | 151,923 | 151,051 |
| Retained earnings | -101,000 | -97,365 | -93,907 | -90,880 | -87,965 |
| Other shareholders' equity | 26 | -74 | -137 | -45 | -14 |
| TOTAL | $60,480 | $63,726 | $65,609 | $68,511 | $70,578 |
| Total Liabilities And Equity | $117,068 | $118,569 | $120,315 | $116,270 | $105,348 |