Cepheid Inc (CPHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,213 | 31,444 | 59,708 | 16,072 | 10,052 |
| Marketable Securities | 82,150 | 80,450 | 49,050 | 21,150 | 30,196 |
| Receivables | 12,748 | 10,747 | 11,152 | 13,976 | 16,693 |
| Inventories | 9,592 | 9,156 | 7,445 | 7,989 | 8,364 |
| TOTAL | $122,172 | $133,355 | $129,586 | $59,770 | $66,342 |
| Non-Current Assets | |||||
| PPE Net | 14,608 | 14,291 | 13,824 | 13,000 | 12,573 |
| Intangibles | 31,132 | 28,540 | 29,199 | 29,757 | 29,605 |
| Other Non-Current Assets | 1,119 | 661 | 661 | 661 | 661 |
| TOTAL | $46,859 | $43,492 | $43,684 | $43,418 | $42,839 |
| Total Assets | $169,031 | $176,847 | $173,270 | $103,188 | $109,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,948 | 16,692 | 21,546 | 17,831 | 23,308 |
| Accrued Expenses | 5,009 | 7,101 | 4,466 | 7,562 | 2,199 |
| Other current liabilities | 524 | 822 | 1,085 | 2,297 | 2,420 |
| TOTAL | $26,740 | $32,996 | $35,364 | $40,209 | $39,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,000 |
| Deferred Revenues | 3,323 | 3,026 | 2,758 | 2,963 | 3,024 |
| Other Non-Current Liabilities | 46 | 59 | 161 | 2,439 | 2,478 |
| TOTAL | $3,824 | $4,319 | $4,920 | $7,576 | $11,948 |
| Total Liabilities | $30,564 | $37,315 | $40,284 | $47,785 | $51,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,903 | 54,608 | 54,560 | 42,825 | 42,636 |
| Common Shares | 251,386 | 249,741 | 237,916 | 155,347 | 154,721 |
| Retained earnings | -125,185 | -121,215 | -114,173 | -107,501 | -104,261 |
| Other shareholders' equity | 34 | 101 | 2 | 39 | 25 |
| TOTAL | $138,467 | $139,532 | $132,986 | $55,403 | $58,003 |
| Total Liabilities And Equity | $169,031 | $176,847 | $173,270 | $103,188 | $109,181 |