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  • CEPHEID Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 24.98 M 44.03 M 94.94 M 37.22 M 57.44 M
    Net Receivables 18.95 M 21.26 M 15.25 M 13.98 M 14.58 M
    Total Inventories 33.50 M 23.82 M 10.24 M 7.99 M 6.54 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 4.64 M 2.56 M 1.39 M 583,000.00 402,000.00
    Current Assets Total 82.06 M 91.68 M 121.81 M 59.77 M 78.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 24.54 M 661,000.00 661,000.00 661,000.00 688,000.00
    Property, Plant & Equipment Net 24.11 M 17.17 M 14.10 M 13.00 M 9.76 M
    Property, Plant & Equipment Gross 54.05 M 40.38 M 29.66 M 23.80 M 17.07 M
    Accumulated Depreciation 29.94 M 23.20 M 15.56 M 10.80 M 7.32 M
    Other Assets 56.41 M 55.74 M 31.09 M 29.76 M 30.90 M
    Deferred Charges — — — — —
    Tangible Other Assets 920,000.00 262,000.00 666,000.00 0.00 735,000.00
    Intangible Other Assets 55.49 M 55.47 M 30.42 M 29.76 M —
    Total Assets 187.12 M 165.24 M 167.66 M 103.19 M 120.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.64 M 2,000.00 324,000.00 6.30 M 1.89 M
    Accrued Payroll 7.92 M 8.57 M 3.32 M 3.19 M 2.84 M
    Income Taxes Payable 0.00 213,000.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 17.63 M 16.19 M 18.83 M 21.43 M 20.95 M
    Current Liabilities Total 49.85 M 35.57 M 31.45 M 40.21 M 33.75 M
    Long Term Debt 0.00 2,000.00 44,000.00 2.05 M 5.60 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 1.75 M 2.74 M 3.46 M 5.14 M 6.79 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.55 M 0.00 0.00 387,000.00 8.56 M
    Total Liabilities 55.16 M 38.31 M 34.96 M 47.78 M 54.71 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 131.96 M 126.94 M 132.71 M 55.40 M 65.61 M
    Common Stock 266.99 M 254.81 M 251.13 M 155.35 M 152.14 M
    Capital Surplus 41.62 M 26.70 M 15.06 M 7.52 M 7.52 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13,000.00 — — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -176.62 M -154.91 M -133.49 M -107.50 M -93.91 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -23,000.00 340,000.00 -5,000.00 44,000.00 -135,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -5,000.00 -2,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 187.12 M 165.24 M 167.66 M 103.19 M 120.32 M
    Common Shares Outstanding 57.66 M 55.61 M 54.95 M 42.76 M 42.05 M