Cepheid (CPHD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	115.72M
Accounts receivable, net	81.91M
Inventory	155.72M
Prepaid expenses and other current assets
Total current assets	629.86M
Property and equipment, net	151.23M
Other non-current assets	5.63M
Intangible assets, net
Goodwill	39.68M
Total assets	847.36M
Accounts payable	56.05M
Accrued compensation	36.86M
Accrued royalties	4.31M
Accrued and other liabilities
Current portion of deferred revenue	18.34M
Current portion of notes payable
Total current liabilities	146.48M
Long-term portion of deferred revenue	10.61M
Notes payable, less current portion
Other liabilities	19.86M
Total liabilities	466.71M
Commitments and contingencies (Note 8)	0
Preferred stock, no par value; 5,000,000 shares authorized, none issued or outstanding	0
Common stock, no par value; 100,000,000 shares authorized, 62.658,313 and 60,568,626 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	458.94M
Additional paid-in capital	292.76M
Accumulated other comprehensive income	-1.07M
Accumulated deficit	-369.98M
Total shareholders' equity	380.65M
Total liabilities and shareholders' equity	847.36M

Entities mentioned with CPHD

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