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Cepheid Inc (CPHD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 29,715 32,785 37,038 39,698 N/A
Receivables 1,742 1,582 2,354 2,407 N/A
Inventories 4,009 3,788 2,457 1,772 N/A
TOTAL $35,746 $38,595 $42,501 $44,407 $N/A
Non-Current Assets
PPE Net 3,207 3,101 2,995 2,892 N/A
Other Non-Current Assets 51 51 54 54 0
TOTAL $3,258 $3,152 $3,049 $2,946 $N/A
Total Assets $39,004 $41,747 $45,550 $47,353 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 835 481 702 501 0
Accrued Expenses 908 625 880 510 N/A
Other current liabilities 1,035 1,011 984 879 N/A
TOTAL $4,279 $3,206 $3,729 $3,148 $N/A
Non-Current Liabilities
Deferred Revenues 31 27 25 22 N/A
Other Non-Current Liabilities 1,340 1,531 1,562 1,504 0
TOTAL $1,371 $1,571 $1,609 $1,558 $N/A
Total Liabilities $5,650 $4,777 $5,338 $4,706 $N/A
Shareholders' Equity
Shares Outstanding, K 26,567 26,511 26,404 N/A N/A
Common Shares 65,200 65,226 64,931 64,944 N/A
Retained earnings -38,643 -34,617 -30,509 -27,324 N/A
Other shareholders' equity -1,581 -1,995 -2,543 -3,283 0
TOTAL $33,354 $36,970 $40,212 $42,647 $N/A
Total Liabilities And Equity $39,004 $41,747 $45,550 $47,353 $0
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