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Cepheid (NASDAQ:CPHD)

25.97
Delayed Data
As of 3:59pm ET
 +0.18 / +0.70%
Today’s Change
25.43
Today|||52-Week Range
63.69
-28.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash84.9M66.1M98.6M115.3M
 
 
 
 
 
Short Term Investment Cash-19.2M-29.7M30.6M15.9M
 
 
 
 
 
Cash & Short Term Investments95.8M75.8M295.3M325.4M
 
 
 
 
 
 
ReceivablesReceivables44.0M52.2M68.8M66.6M
 
 
 
 
 
 
InventoriesInventories70.1M103.9M132.6M148.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.4M12.2M22.4M15.8M
 
 
 
 
 
Current Assets219.3M244.0M519.1M556.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.7M162.9M213.6M251.3M
 
 
 
 
 
Depreciation-58.9M-78.0M-97.8M-123.6M
 
 
 
 
 
Intangible Assets56.5M54.9M71.1M64.9M
 
 
 
 
 
Other Assets57.4M55.9M79.0M73.3M
 
 
 
 
 
Total Assets331.5M394.6M793.6M821.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M52.6M50.4M57.8M
 
 
 
 
 
Short Term Debt183.0K194.0K0.000.00
 
 
 
Accrued Expenses12.2M10.9M40.2M32.9M
 
 
 
 
 
Other Current Liabilities21.8M20.7M53.7M45.7M
 
 
 
 
 
Other Liabilities72.3M95.5M137.8M142.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M1.5M278.2M287.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-1.2M
 
 
Other Liabilities8.9M9.0M18.8M14.6M
 
 
 
 
 
Total Liabilities84.0M109.4M439.4M451.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity247.5M285.2M354.2M370.0M
 
 
 
 
 
Total Shareholder Equity247.5M285.2M354.2M370.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.6M68.6M70.9M72.4M
 
 
 
 
 
 
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