Cepheid (NASDAQ:CPHD)

53.14
Delayed Data
As of Jul 27
 -3.12 / -5.55%
Today’s Change
36.94
Today|||52-Week Range
63.69
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--84.9M66.1M98.6M
 
 
 
 
Short Term Investment Cash35.5M-19.2M-29.7M30.6M
 
 
 
 
 
Cash & Short Term Investments115.0M95.8M75.8M295.3M
 
 
 
 
 
 
ReceivablesReceivables39.4M44.0M52.2M68.8M
 
 
 
 
 
 
InventoriesInventories62.2M70.1M103.9M132.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M9.4M12.2M22.4M
 
 
 
 
 
Current Assets217.9M219.3M244.0M519.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.2M113.7M162.9M213.6M
 
 
 
 
 
Depreciation-50.4M-58.9M-78.0M-97.8M
 
 
 
 
 
Intangible Assets32.2M56.5M54.9M71.1M
 
 
 
 
 
Other Assets33.0M57.4M55.9M79.0M
 
 
 
 
 
Total Assets286.7M331.5M394.6M793.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.2M33.7M52.6M50.4M
 
 
 
 
 
Short Term Debt0.00183.0K194.0K0.00
 
 
 
Accrued Expenses11.3M12.2M10.9M40.2M
 
 
 
 
 
Other Current Liabilities19.6M21.8M20.7M53.7M
 
 
 
 
 
Other Liabilities69.7M72.3M95.5M137.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.7M1.5M278.2M
 
 
 
 
Other Liabilities3.1M8.9M9.0M18.8M
 
 
 
 
 
Total Liabilities74.8M84.0M109.4M439.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity211.8M247.5M285.2M354.2M
 
 
 
 
 
Total Shareholder Equity211.8M247.5M285.2M354.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.2M66.6M68.6M70.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account