Cepheid (NASDAQ:CPHD)

40.03
Data as of Aug 29
 +0.25 / +0.63%
Today’s Change
35.72
Today|||52-Week Range
55.89
-14.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash79.5M--84.9M66.1M
 
 
 
 
Short Term Investment Cash43.8M35.5M-19.2M-29.7M
 
 
 
 
 
Cash & Short Term Investments79.5M115.0M95.8M75.8M
 
 
 
 
 
 
ReceivablesReceivables28.0M39.4M44.0M52.2M
 
 
 
 
 
 
InventoriesInventories37.6M62.2M70.1M103.9M
 
 
 
 
 
 
Current AssetsOther Current Assets4.1M1.2M9.4M12.2M
 
 
 
 
 
Current Assets149.3M217.9M219.3M244.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.8M86.2M113.7M162.9M
 
 
 
 
 
Depreciation-45.4M-50.4M-58.9M-78.0M
 
 
 
 
 
Intangible Assets43.3M32.2M56.5M54.9M
 
 
 
 
 
Other Assets43.9M33.0M57.4M55.9M
 
 
 
 
 
Total Assets220.6M286.7M331.5M394.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.0M32.2M33.7M52.6M
 
 
 
 
 
Short Term Debt1.7M0.00183.0K194.0K
 
 
 
 
Accrued Expenses9.2M11.3M12.2M10.9M
 
 
 
 
 
Other Current Liabilities17.5M19.6M21.8M20.7M
 
 
 
 
 
Other Liabilities53.7M69.7M72.3M95.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M0.001.7M1.5M
 
 
 
 
Other Liabilities4.2M3.1M8.9M9.0M
 
 
 
 
 
Total Liabilities66.9M74.8M84.0M109.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity153.7M211.8M247.5M285.2M
 
 
 
 
 
Total Shareholder Equity153.7M211.8M247.5M285.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.6M64.2M66.6M68.6M
 
 
 
 
 
 
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