Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,538 | 18,510 | 16,332 | 10,871 | 15,576 |
| Receivables | 9,874 | 8,504 | 3,521 | 2,466 | 3,112 |
| Inventories | 6,201 | 5,088 | 4,627 | 4,371 | 3,961 |
| TOTAL | $90,428 | $32,752 | $25,520 | $18,804 | $23,430 |
| Non-Current Assets | |||||
| PPE Net | 8,261 | 8,071 | 7,813 | 6,861 | 6,248 |
| Intangibles | 0 | 47 | 0 | 0 | 0 |
| Other Non-Current Assets | 930 | 688 | 50 | 0 | 0 |
| TOTAL | $9,191 | $8,806 | $7,863 | $6,861 | $6,248 |
| Total Assets | $99,619 | $41,558 | $33,383 | $25,665 | $29,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 36 | 36 | 33 |
| Accounts payable and accrued liabilities | 2,462 | 1,823 | 2,382 | 2,428 | 2,024 |
| Accrued Expenses | 1,864 | 1,866 | 1,480 | 1,228 | 1,507 |
| Other current liabilities | 1,992 | 1,897 | 1,764 | 1,232 | 1,312 |
| TOTAL | $15,299 | $10,913 | $8,069 | $7,017 | $6,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 374 | 379 | 366 |
| Deferred Revenues | 4,276 | 3,239 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,022 | 1,978 | 2,094 | 1,049 | 1,323 |
| TOTAL | $10,171 | $10,570 | $2,932 | $1,859 | $2,087 |
| Total Liabilities | $25,470 | $21,483 | $11,001 | $8,876 | $8,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,711 | 41,666 | 35,899 | 32,552 | 32,453 |
| Common Shares | 150,920 | 92,694 | 90,487 | 80,961 | 80,709 |
| Retained earnings | -84,254 | -80,107 | -75,587 | -71,686 | -67,264 |
| Other shareholders' equity | -21 | -13 | -8 | 26 | 0 |
| TOTAL | $74,149 | $20,075 | $22,382 | $16,789 | $20,933 |
| Total Liabilities And Equity | $99,619 | $41,558 | $33,383 | $25,665 | $29,678 |