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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |