[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	110,569	109,626	96,663	134,676	120,981
Marketable Securities	189,375	200,894	196,729	164,858	185,279
Receivables	77,758	74,719	68,809	55,771	55,370
Inventories	142,050	140,761	132,635	128,256	123,345
TOTAL	$548,348	$555,120	$519,110	$505,006	$503,995

Non-Current Assets
PPE Net	120,226	119,009	115,765	110,445	104,354
Investments And Advances	79,665	62,798	79,731	91,582	78,773
Intangibles	67,861	69,022	71,121	52,251	53,085
Other Non-Current Assets	7,776	7,911	7,847	7,988	8,124
TOTAL	$275,528	$258,740	$274,464	$262,266	$244,336

Total Assets	$823,876	$813,860	$793,574	$767,272	$748,331

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	60,700	55,753	50,435	54,948	50,892
Accrued Expenses	31,245	24,984	33,760	27,948	24,830
TOTAL	$141,791	$132,030	$137,846	$108,421	$101,097

Non-Current Liabilities
Deferred Revenues	13,722	13,633	13,447	10,133	10,428
Other Non-Current Liabilities	302,355	300,707	296,981	292,679	288,853
TOTAL	$307,603	$305,394	$301,513	$297,163	$292,896

Total Liabilities	$449,394	$437,424	$439,359	$405,584	$393,993

Shareholders' Equity
Shares Outstanding, K	72,081	71,786	71,271	70,481	70,208
Common Shares	443,209	435,798	422,151	413,516	407,877
Retained earnings	-309,536	-292,806	-293,712	-269,944	-262,709
Other shareholders' equity	-719	341	247	462	-261
TOTAL	$374,482	$376,436	$354,215	$361,688	$354,338

Total Liabilities And Equity	$823,876	$813,860	$793,574	$767,272	$748,331