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Cepheid Inc (CPHD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	36,534	29,132	35,786	33,341	24,726
Marketable Securities	11,825	20,660	24,931	25,030	24,924
Receivables	27,717	28,065	23,014	21,065	20,828
Inventories	37,874	36,734	38,015	33,425	35,251
TOTAL	$117,245	$118,010	$124,167	$115,768	$108,214

Non-Current Assets
PPE Net	24,973	25,316	24,021	25,179	22,780
Intangibles	46,729	48,287	49,443	51,149	52,861
Other Non-Current Assets	1,127	458	495	525	493
TOTAL	$72,829	$74,061	$73,959	$76,853	$76,134

Total Assets	$190,074	$192,071	$198,126	$192,621	$184,348

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,295	21,345	22,068	15,511	12,458
Accrued Expenses	8,688	8,529	8,869	7,244	9,059
TOTAL	$44,592	$55,132	$63,315	$59,455	$53,485

Non-Current Liabilities
Long Term Debt	2,513	462	732	N/A	N/A
Deferred Revenues	3,228	3,137	2,923	3,114	2,753
Other Non-Current Liabilities	3,437	3,578	4,234	4,297	4,641
TOTAL	$8,181	$6,285	$7,245	$6,267	$6,481

Total Liabilities	$52,773	$61,417	$70,560	$65,722	$59,966

Shareholders' Equity
Shares Outstanding, K	59,730	59,411	58,978	58,588	58,128
Common Shares	280,572	276,513	273,052	272,165	269,374
Retained earnings	-208,405	-206,604	-202,265	-197,983	-194,144
Other shareholders' equity	510	372	371	464	35
TOTAL	$137,301	$130,654	$127,566	$126,899	$124,382

Total Liabilities And Equity	$190,074	$192,071	$198,126	$192,621	$184,348