CEPHEID company info

CIK 1037760
IRS Number 770441625
State of incorporation CA
Business address 904 CARIBBEAN DRIVE
None
SUNNYVALE
CA
94089
Mail address 904 CARIBBEAN DRIVE
None
SUNNYVALE
CA
94089

Short summary

CEPHEID is a California company, with head office located at 904 Caribbean Drive Sunnyvale, California 94089. In 2016 the company owned a total of 847.36 million USD worth of assets, including 629.86 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.70% growth from the last year and a 345.80% increase in the 7 year period.

CEPHEID Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Research and development 43.3139.3142.5059.3671.6780.2096.85115.76
Operating Income (Loss) -23.65-23.37-5.343.82-21.32-16.01-34.09-30.86
Interest expense 0.010.330.340.510.150.1412.6114.66
Income Tax Expense (Benefit) -0.91-0.44-0.420.05-1.291.152.561.26
Net income -22.39-22.50-5.922.63-20.04-17.97-50.15-48.53

CEPHEID Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Cash and cash equivalents 16.4824.7336.5398.2597.2785.03120.98110.57100.33115.72
Available-for-sale Securities, Current 8.84189.38223.16253.46
Accounts Receivable, Net, Current 27.7231.0736.8347.8355.3777.7662.8381.91
Inventories 37.8745.1471.0085.01123.35142.05156.82155.72
Property, Plant and Equipment, Gross 72.8086.19113.70162.86213.60251.27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 45.3650.3658.8777.9897.84123.63
Goodwill 19.5917.7526.9139.6839.6839.6839.6839.68
Available-for-sale Securities, Noncurrent 9.8279.6755.180
Intangible Assets, Net (Excluding Goodwill) 27.1422.0419.0918.5213.40
Other Assets, Noncurrent 1.130.680.831.088.127.785.675.63
Total assets 190.07250.79310.44358.64748.33823.88841.43847.36
Current assets 117.25180.31217.81233.13504.00548.35566.51629.86
Accounts payable 19.3024.2926.6840.4450.8960.7064.3056.05
Total current liabilities 44.5957.5962.0982.49101.10141.79149.57146.48
Long-term Debt 373.03368.72
Deferred Revenue, Noncurrent 2.233.662.200.884.045.257.4910.61
Other Accrued Liabilities, Noncurrent 2.752.644.66
Total liabilities 52.7768.7570.1894.66393.99449.39463.73466.71
Common Stock, Value, Issued 280.57305.32345.30365.32407.88443.21454.49458.94
Retained Earnings (Accumulated Deficit) -208.41-205.83-209.95-231.87-262.71-309.54-359.08-369.98
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.510.590.170.10-0.26-0.72-0.05-1.07

CEPHEID Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Net income -22.39-22.50-5.922.63-20.04-17.97-50.15-48.53
Amortization of Intangible Assets 5.346.826.976.524.975.424.706.27
Depreciation and amortization 7.638.819.3310.3013.4517.7721.6027.25
Deferred Income Tax Expense (Benefit) -0.47-1.64-0.56-0.13-0.20
Accounts receivable -2.504.064.397.836.446.9616.61-2.26
Inventories 8.584.94-0.1223.985.1132.6429.3515.11
Deferred revenue -1.770.627.06-2.080.580.846.370.34
Net Cash Provided by (Used in) Operating Activities -4.6113.6827.3427.032.9315.01
Payments to Acquire Property, Plant, and Equipment 14.948.5812.9118.9223.1547.5346.9837.67
Payments to Acquire Businesses, Net of Cash Acquired 1.880.151.300.3024.023.67183
Payments to Acquire Intangible Assets 0.421.5011.662.141.1300
Net Cash Provided by (Used in) Investing Activities -15.22-8.509.72-20.87-49.31-70.98
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -49.31-70.98-325.73-39.88
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.853.4412.2832.1322.3722.1632.7320.62
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.853.4412.2832.1322.3722.1632.7320.62
Net Cash Provided by (Used in) Financing Activities 26.826.886.5529.1927.1626.64
Cash and Cash Equivalents, Period Increase (Decrease) 7.0012.3143.7535.47-19.23-29.7130.5915.91