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Cepheid Inc (CPHD)

Cepheid Inc (CPHD)
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Cepheid, Inc. develops, manufactures and markets microfluidic systems that integrate, automate and accelerate biological testing. Their systems are miniaturized instruments that analyze complex biological samples in a disposable cartridge by combining molecular biology with microfluidic technology that processes small quantities of liquid, typically using components fabricated with computer chip technology. These systems rapidly perform all of the steps required to analyze complex biological samples.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 538,580 470,140 401,290 331,210 277,580
Sales Growth +14.56% +17.16% +21.16% +19.32% +30.64%
Net Income -48,530 -50,150 -17,970 -20,040 2,630
Net Income Growth +3.23% -179.08% +10.33% -861.98% +144.43%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 821,650 793,570 394,600 331,540 286,670
Total Assets Growth +3.54% +101.11% +19.02% +15.65% +29.94%
Total Liabilities 451,660 439,360 109,360 84,000 74,840
Total Liabilities Growth +2.80% +301.76% +30.19% +12.24% +11.78%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow 31,070 9,190 15,010 2,930 27,030
Operating Cash Flow Growth +238.08% -38.77% +412.29% -89.16% -1.13%
Net Cash Flow 15,910 30,590 -29,710 -19,230 35,470
Change in Net Cash Flow -47.99% +202.96% -54.50% -154.21% -18.93%
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