Cepheid (CPHD) Financial Statements (2024 and earlier)

Company Profile

Business Address 904 CARIBBEAN DRIVE
SUNNYVALE, CA 94089
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323,486292,312322,715326,184299,944310,520
Cash and cash equivalents100,33189,820112,568136,487110,569109,626
Short-term investments223,155202,492210,147189,697189,375200,894
Receivables62,82872,62666,85060,38377,75874,719
Inventory, net of allowances, customer advances and progress billings156,815150,426148,690144,808142,050140,761
Inventory156,815150,426148,690144,808142,050140,761
Other undisclosed current assets23,38426,63718,21530,99028,59629,120
Total current assets:566,513542,001556,470562,365548,348555,120
Noncurrent Assets
Property, plant and equipment151,999143,969127,639124,366120,226119,009
Long-term investments and receivables 55,18463,36162,17560,16879,66562,798
Long-term investments 55,18463,36162,17560,16879,66562,798
Intangible assets, net (including goodwill)62,06463,49364,92266,38167,86169,022
Goodwill39,68139,68139,68139,68139,68139,681
Intangible assets, net (excluding goodwill)22,38323,81225,24126,70028,18029,341
Other noncurrent assets5,6655,64310,4418,2157,7767,911
Total noncurrent assets:274,912276,466265,177259,130275,528258,740
TOTAL ASSETS:841,425818,467821,647821,495823,876813,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104,97092,215102,255103,89997,25485,112
Employee-related liabilities35,94430,11239,01533,24831,24524,984
Accounts payable64,29657,96357,77165,78960,70055,753
Accrued liabilities4,7304,1405,4694,8625,3094,375
Other liabilities29,48327,61627,45128,76930,81533,285
Deferred revenue and credits15,11613,58612,77812,10213,72213,633
Total current liabilities:149,569133,417142,484144,770141,791132,030
Noncurrent Liabilities
Long-term debt and lease obligation287,005284,295287,863285,406282,979280,581
Long-term debt, excluding current maturities287,005284,295287,863285,406282,979280,581
Liabilities, other than long-term debt27,15423,57521,31724,50224,62424,813
Deferred revenue and credits7,4896,9365,5385,0815,2484,687
Other liabilities19,66516,63915,77919,42119,37620,126
Total noncurrent liabilities:314,159307,870309,180309,908307,603305,394
Total liabilities:463,728441,287451,664454,678449,394437,424
Equity
Equity, attributable to parent377,697377,180369,983366,817374,482376,436
Common stock454,488453,943449,704448,525443,209435,798
Additional paid in capital282,337272,480263,429251,772241,528233,103
Accumulated other comprehensive income (loss)(53)(400)(908)(1,043)(719)341
Accumulated deficit(359,075)(348,843)(342,242)(332,437)(309,536)(292,806)
Total equity:377,697377,180369,983366,817374,482376,436
TOTAL LIABILITIES AND EQUITY:841,425818,467821,647821,495823,876813,860

Income Statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues146,001144,780146,999126,465132,475132,637
Cost of revenue
(Cost of Goods and Services Sold)
(74,519)(73,253)(73,552)(68,967)(70,703)(62,468)
Gross profit:71,48271,52773,44757,49861,77270,169
Operating expenses(78,884)(73,764)(73,594)(78,474)(74,222)(67,579)
Other undisclosed operating income (loss)   (5,094)1,5001,7002,015
Operating income (loss):(7,402)(2,237)(5,241)(19,476)(10,750)4,605
Nonoperating expense(2,715)(3,633)(3,903)(3,601)(4,726)(4,175)
Investment income, nonoperating799660612494419373
Gain (loss), foreign currency transaction, before tax298(528)(796)(408)(1,496)(945)
Interest and debt expense(3,812)(3,765)(3,722)(3,687)(3,646)(3,603)
Other undisclosed income from continuing operations before equity method investments, income taxes   14,659   
Income (loss) from continuing operations before equity method investments, income taxes:(13,929)(9,635)1,793(26,764)(19,122)(3,173)
Other undisclosed income (loss) from continuing operations before income taxes3,8123,765(10,937)3,6873,6463,603
Income (loss) from continuing operations before income taxes:(10,117)(5,870)(9,144)(23,077)(15,476)430
Income tax expense (benefit)(115)(731)(661)176(1,254)476
Income (loss) from continuing operations:(10,232)(6,601)(9,805)(22,901)(16,730)906
Income (loss) before gain (loss) on sale of properties:(10,232)(6,601)(9,805)(22,901)(16,730)906
Net income (loss) available to common stockholders, diluted:(10,232)(6,601)(9,805)(22,901)(16,730)906

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(10,232)(6,601)(9,805)(22,901)(16,730)906
Other comprehensive income (loss)347508(9,870)(23,225)(18,540)94
Comprehensive income (loss):(9,885)(6,093)(19,675)(46,126)(35,270)1,000
Other undisclosed comprehensive income, net of tax, attributable to parent   9,80522,90116,730 
Comprehensive income (loss), net of tax, attributable to parent:(9,885)(6,093)(9,870)(23,225)(18,540)1,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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