Cepheid Inc (CPHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,113 | 20,951 | 16,274 | 20,986 | 16,566 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,775 |
| Receivables | 3,044 | 2,901 | 1,845 | 1,217 | 2,020 |
| Inventories | 3,850 | 3,571 | 3,542 | 3,196 | 3,568 |
| TOTAL | $23,359 | $27,931 | $22,832 | $26,082 | $31,267 |
| Non-Current Assets | |||||
| PPE Net | 6,144 | 5,271 | 5,073 | 3,669 | 3,175 |
| Other Non-Current Assets | 688 | 0 | 24 | 51 | 50 |
| TOTAL | $6,832 | $5,271 | $5,097 | $3,720 | $3,225 |
| Total Assets | $30,191 | $33,202 | $27,929 | $29,802 | $34,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,367 | 2,029 | 1,465 | 617 | 587 |
| Accrued Expenses | 1,171 | 1,935 | 1,186 | 1,355 | 778 |
| Other current liabilities | 1,423 | 1,480 | 1,380 | 1,002 | 1,029 |
| TOTAL | $7,085 | $7,519 | $6,439 | $4,120 | $3,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 129 | 152 | 198 | 35 | 32 |
| Other Non-Current Liabilities | 1,629 | 1,939 | 1,671 | 915 | 1,167 |
| TOTAL | $2,348 | $2,044 | $1,726 | $927 | $1,189 |
| Total Liabilities | $9,433 | $9,563 | $8,165 | $5,047 | $5,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,374 | 30,831 | 26,801 | 26,660 | 26,660 |
| Common Shares | 75,928 | 75,406 | 65,822 | 65,470 | 65,459 |
| Retained earnings | -62,576 | -59,101 | -53,339 | -47,805 | -42,835 |
| Other shareholders' equity | -99 | -233 | -419 | -607 | -840 |
| TOTAL | $20,758 | $23,639 | $19,764 | $24,755 | $29,478 |
| Total Liabilities And Equity | $30,191 | $33,202 | $27,929 | $29,802 | $34,492 |