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CEPHEID

Delisted

CIK 1037760fmd_0PATFTZCBQSZA7ET1789Y3MKMTManufacturing · Laboratory Analytical InstrumentsTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2016, 31 periods

Latest annual · FY2015

Millions
Total revenues
539
Gross profit
269
Operating income
(31)
Net income
(49)
Free cash flow
(7)

Latest quarter · Q3 FY2016

Millions
Total revenues
158
Gross profit
75
Operating income
(6)
Net income
(11)
Free cash flow
(14)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+17.6%
Revenue, 5 yearsFY2010 to FY2015
+20.4%
Net income, 5 yearsFY2010 to FY2015
n/m

CEPHEID financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$538.6 million$470.1 million+14.6%10-K 2016-02-25 · proof
Gross profit$268.7 million$240.8 million+11.6%10-K 2016-02-25 · proof
Operating income-$30.9 million-$34.1 million10-K 2016-02-25 · proof
Net income-$48.5 million-$50.1 million10-K 2016-02-25 · proof
Cash from operating activities$31.1 million$9.2 million+237.9%10-K 2016-02-25 · proof
Free cash flow-$6.6 million-$37.8 million10-K 2016-02-25 · proof
Total assets$815.4 million$793.6 million+2.8%10-Q 2016-05-04 · proof
Total liabilities$445.4 million$439.4 million+1.4%10-Q 2016-05-04 · proof
Cash and cash equivalents$112.6 million$96.7 million+16.5%10-K 2016-02-25 · proof
What was CEPHEID's revenue in fiscal 2015?
CEPHEID reported revenue of $538.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $470.1 million the year before (+14.6%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was CEPHEID's gross profit in fiscal 2015?
CEPHEID reported gross profit of $268.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $240.8 million the year before (+11.6%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was CEPHEID's operating income in fiscal 2015?
CEPHEID reported operating income of -$30.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$34.1 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was CEPHEID's net income in fiscal 2015?
CEPHEID reported net income of -$48.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$50.1 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was CEPHEID's cash from operating activities in fiscal 2015?
CEPHEID reported cash from operating activities of $31.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $9.2 million the year before (+237.9%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What was CEPHEID's free cash flow in fiscal 2015?
CEPHEID reported free cash flow of -$6.6 million for fiscal 2015 (the year ended Dec 31, 2015), against -$37.8 million the year before. Source: the 10-K filed with the SEC on Feb 25, 2016. SEC
What are CEPHEID's total assets?
As of Dec 31, 2015, CEPHEID reported total assets of $815.4 million, against $793.6 million a year earlier (+2.8%). Source: the 10-Q filed with the SEC on May 4, 2016 (restated). SEC
What are CEPHEID's total liabilities?
As of Dec 31, 2015, CEPHEID reported total liabilities of $445.4 million, against $439.4 million a year earlier (+1.4%). Source: the 10-Q filed with the SEC on May 4, 2016 (restated). SEC
What are CEPHEID's cash and cash equivalents?
As of Dec 31, 2015, CEPHEID reported cash and cash equivalents of $112.6 million, against $96.7 million a year earlier (+16.5%). Source: the 10-K filed with the SEC on Feb 25, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1037760&period_type=annual&limit=5"

Information only, not investment advice.