Cepheid (CPHD) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322,715293,39274,90995,779
Cash and cash equivalents112,56896,66366,07295,779
Short-term investments210,147196,7298,837 
Receivables66,85068,80952,20243,999
Inventory, net of allowances, customer advances and progress billings148,690132,635103,86670,114
Inventory148,690132,635103,86670,114
Prepaid expense and other current assets9,448
Other current assets  13,037
Other undisclosed current assets18,21524,274  
Total current assets:556,470519,110244,014219,340
Noncurrent Assets
Property, plant and equipment127,639115,76584,88654,830
Long-term investments and receivables62,17579,7319,820 
Long-term investments62,17579,7319,820 
Intangible assets, net (including goodwill)64,92271,12154,92656,461
Goodwill39,68139,68139,68137,694
Intangible assets, net (excluding goodwill)25,24131,44015,24518,767
Other noncurrent assets10,4417,847958
Prepaid expense and other noncurrent assets913
Total noncurrent assets:265,177274,464150,590112,204
TOTAL ASSETS:821,647793,574394,604331,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102,255117,58781,86454,476
Accounts payable57,77150,43552,60933,701
Accrued liabilities5,46932,3647,2464,235
Employee-related liabilities39,01533,76022,00916,540
Taxes payable 1,028  
Debt  194183
Derivative instruments and hedges, liabilities 3,812  
Deferred revenue and credits12,77813,4478,1839,599
Other liabilities27,45134,761  
Other undisclosed current liabilities (31,761)5,2457,992
Total current liabilities:142,484137,84695,48672,250
Noncurrent Liabilities
Long-term debt and lease obligation287,863278,2131,4791,685
Long-term debt, excluding current maturities287,863278,2131,4791,685
Liabilities, other than long-term debt21,31735,80712,39910,067
Deferred revenue and credits5,53812,2533,4241,156
Accounts payable and accrued liabilities 4,786  
Other liabilities15,77918,7688,9758,911
Other undisclosed noncurrent liabilities (12,507)  
Total noncurrent liabilities:309,180301,51313,87811,752
Total liabilities:451,664439,359109,36484,002
Stockholders' equity
Stockholders' equity attributable to parent369,983354,215285,240247,542
Common stock449,704422,151383,379355,867
Additional paid in capital263,429225,529145,900117,217
Accumulated other comprehensive income (loss)(908)247(476)56
Accumulated deficit(342,242)(293,712)(243,563)(225,598)
Total stockholders' equity:369,983354,215285,240247,542
TOTAL LIABILITIES AND EQUITY:821,647793,574394,604331,544

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues538,576470,141401,292331,212
Revenue, net2,400  331,212
Cost of revenue
(Cost of Goods and Services Sold)
(275,690)(234,481)(207,933)(153,365)
Gross profit:262,886235,660193,359177,847
Operating expenses(293,748)(274,585)(217,642)(205,535)
Other undisclosed operating income 4,8398,2736,364
Operating loss:(30,862)(34,086)(16,010)(21,324)
Nonoperating expense(16,405)(13,506)(807)(4)
Investment income, nonoperating1,8981,1194526
Foreign currency transaction gain (loss), before tax(3,644)(2,016)(715)117
Interest and debt expense(14,659)(12,609)(137)(147)
Other undisclosed income from continuing operations before equity method investments, income taxes14,65912,609137147
Loss from continuing operations before income taxes:(47,267)(47,592)(16,817)(21,328)
Income tax expense (benefit)(1,263)(2,557)(1,148)1,285
Net loss available to common stockholders, diluted:(48,530)(50,149)(17,965)(20,043)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(48,530)(50,149)(17,965)(20,043)
Other comprehensive loss(49,685)   
Comprehensive loss:(98,215)(50,149)(17,965)(20,043)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent48,530686(532)24
Comprehensive loss, net of tax, attributable to parent:(49,685)(49,463)(18,497)(20,019)

Statements sources

The financial statements are based on the company's filings with the 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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