Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,476 | 8,269 | 7,176 | 7,884 | 17,186 |
| Marketable Securities | 27,550 | 33,050 | 38,250 | 45,750 | 77,750 |
| Receivables | 21,263 | 26,043 | 23,592 | 16,644 | 15,246 |
| Inventories | 23,821 | 21,961 | 17,602 | 12,951 | 10,240 |
| TOTAL | $91,675 | $91,702 | $89,093 | $86,218 | $121,812 |
| Non-Current Assets | |||||
| PPE Net | 17,174 | 16,213 | 15,831 | 15,184 | 14,097 |
| Intangibles | 55,473 | 56,205 | 57,264 | 57,908 | 30,425 |
| Other Non-Current Assets | 923 | 945 | 992 | 1,039 | 1,327 |
| TOTAL | $73,570 | $73,363 | $74,087 | $74,131 | $45,849 |
| Total Assets | $165,245 | $165,065 | $163,180 | $160,349 | $167,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,587 | 12,254 | 11,096 | 8,132 | 9,424 |
| Accrued Expenses | 9,095 | 6,138 | 6,761 | 5,413 | 10,166 |
| Other current liabilities | N/A | N/A | 59 | 166 | 313 |
| TOTAL | $35,566 | $33,901 | $31,838 | $28,071 | $31,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2 | 2 | N/A | 41 |
| Deferred Revenues | 4,016 | 4,496 | 5,486 | 4,923 | 3,913 |
| Other Non-Current Liabilities | 690 | 0 | 0 | 3 | 3 |
| TOTAL | $2,744 | $3,961 | $4,052 | $3,066 | $3,505 |
| Total Liabilities | $38,310 | $37,862 | $35,890 | $31,137 | $34,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,855 | 55,500 | 55,348 | 55,093 | 55,044 |
| Common Shares | 254,807 | 253,788 | 252,655 | 251,865 | 251,132 |
| Retained earnings | -154,909 | -149,621 | -144,880 | -139,639 | -133,486 |
| Other shareholders' equity | 340 | 281 | -68 | -57 | -5 |
| TOTAL | $126,935 | $127,203 | $127,290 | $129,212 | $132,706 |
| Total Liabilities And Equity | $165,245 | $165,065 | $163,180 | $160,349 | $167,661 |