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CEPHEID (CPHD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.4M 25.0M 26.8M 24.7M 33.3M
Short Term Investments 0 0 0 22.0M 23.5M
Accounts Receivable 17.9M 19.0M 18.4M 20.8M 21.1M
Inventories 29.9M 33.5M 35.7M 35.3M 33.4M
Pre-paid Expenses 3.75M 4.64M 3.21M 2.48M 2.91M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 2.92M 1.54M
Total Current Assets 75.9M 82.1M 84.1M 108M 116M
Property, Plant & Equipment 23.4M 24.1M 23.3M 22.8M 25.2M
Goodwill & Intangibles 54.7M 55.5M 57.9M 52.9M 51.1M
Other Long-term Assets 21.4M 25.5M 25.4M 493K 525K
Total Long-Term Assets 99.5M 105M 107M 76.1M 76.9M
Total Assets 175M 187M 191M 184M 193M
Accounts Payable 14.1M 9.67M 15.1M 12.5M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 14.6M 14.6M 14.6M 14.6M
Other Current Liabilities 3.15M 2.83M 2.21M 2.75M 3.11M
Total Current Liabilities 39.8M 49.9M 54.3M 53.5M 59.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.46M 5.30M 6.63M 6.48M 6.27M
Total Long-term Liabilities 5.46M 5.30M 6.63M 6.48M 6.27M
Minority Interest 0 0 0 0 0
Total Liabilities 45.3M 55.2M 60.9M 60.0M 65.7M
Preferred Stock 0 0 0 0 0
Common Par 267M 0 0 0 272M
Additional Paid-In Capital 37.9M 309M 314M 318M 52.3M
Retained Earnings -171M -177M -184M -194M -198M
Treasury Stock 0 0 0 0 0
Other Equity -3.78M -23K 19K 35K 464K
Total Shareholder's Equity 130M 132M 130M 124M 127M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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