Cepheid Revenue

Cepheid revenue was $538.58 m in FY, 2015 which is a 14.6% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1996

Total Funding

$27.1 m

Investors

Cepheid is a subsidiary of Danaher

Cepheid Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

49.6m56.1m60.2m67.0m70.2m77.3m81.0m80.5m91.9m96.0m100.1m106.9m116.5m115.2m132.6m132.5m126.5m144.8m146.0m158.5m

Cost of goods sold

25.2m27.3m25.3m29.3m29.6m35.6m35.1m39.8m42.9m52.9m51.7m53.1m59.6m56.8m61.2m69.4m67.7m72.6m73.2m83.4m

Gross profit

24.4m28.8m34.9m37.8m40.6m41.7m45.9m40.7m49.0m43.1m48.4m53.8m56.9m58.4m71.4m63.1m58.8m72.2m72.8m75.1m

Gross profit Margin, %

49%51%58%56%58%54%57%51%53%45%48%50%49%51%54%48%46%50%50%47%

Sales and marketing expense

9.3m10.0m11.4m11.9m12.9m14.5m15.1m16.0m19.1m19.1m19.8m23.5m23.5m23.9m25.9m28.1m28.7m28.8m29.9m29.3m

R&D expense

10.2m11.0m13.6m13.9m15.2m22.1m16.1m16.2m17.7m18.6m18.6m21.7m24.0m23.5m24.0m28.1m32.9m29.9m33.6m29.9m

General and administrative expense

5.8m6.0m7.6m8.9m9.3m11.1m11.0m11.8m9.8m9.6m9.5m13.7m14.3m13.1m15.6m16.4m15.4m15.1m15.4m18.7m

Operating expense total

26.9m29.4m33.7m35.8m38.5m49.3m43.9m61.5m48.7m48.7m49.2m60.2m62.5m61.8m66.8m73.8m78.3m74.4m80.2m80.8m

EBIT

(2.5m)(616.0k)1.2m2.0m2.1m(7.7m)2.1m(20.8m)320.0k(5.6m)(834.0k)(6.3m)(5.6m)(3.4m)4.6m(10.7m)(19.5m)(2.2m)(7.4m)(5.7m)

EBIT margin, %

(5%)(1%)2%3%3%(10%)3%(26%)0%(6%)(1%)(6%)(5%)(3%)3%(8%)(15%)(2%)(5%)(4%)

Interest expense

54.0k107.0k116.0k176.0k82.0k14.0k2.0k96.0k34.0k35.0k200.0k2.3m3.4m3.6m4.2m4.7m3.6m3.6m2.7m4.0m

Interest income

68.0k6.0k4.0k7.0k7.0k3.0k2.0k2.0k153.0k306.0k325.0k373.0k416.0k494.0k660.0k799.0k873.0k

Pre tax profit

(2.7m)(725.0k)967.0k1.6m2.0m(7.4m)1.5m(20.7m)694.0k(6.3m)(1.0m)(8.6m)(8.9m)(7.0m)430.0k(15.5m)(23.1m)(5.9m)(10.1m)(9.7m)

Income tax expense

(945.0k)397.0k440.0k(244.0k)99.0k(1.9m)354.0k607.0k381.0k272.0k347.0k680.0k919.0k266.0k(476.0k)1.3m(176.0k)731.0k115.0k1.2m

Net Income

(1.8m)(1.1m)527.0k1.8m1.9m(5.5m)1.1m(21.3m)313.0k(6.6m)(1.4m)(9.3m)(9.8m)(7.2m)906.0k(16.7m)(22.9m)(6.6m)(10.2m)(10.9m)

Cepheid Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

36.5m65.2m80.5m98.3m110.8m104.0m97.3m103.5m102.0m85.0m68.8m136.7m121.0m134.7m109.6m110.6m136.5m89.8m100.3m115.7m

Accounts Receivable

27.7m25.4m28.4m31.1m31.1m35.6m36.8m31.1m45.0m47.8m42.0m56.6m55.4m55.8m74.7m77.8m60.4m72.6m62.8m81.9m

Prepaid Expenses

3.3m3.9m6.2m5.8m9.2m8.8m12.7m10.5m12.9m15.3m16.0m19.5m19.0m21.4m29.1m28.6m31.0m26.6m23.4m23.1m

Inventories

37.9m37.8m43.4m45.1m53.3m70.4m71.0m68.8m78.2m85.0m101.6m119.6m123.3m128.3m140.8m142.1m144.8m150.4m156.8m155.7m

Current Assets

117.2m132.3m158.4m180.3m204.3m218.8m217.8m214.0m238.2m233.1m234.1m463.4m504.0m505.0m555.1m548.3m562.4m542.0m566.5m629.9m

PP&E

25.0m26.3m29.1m30.0m30.6m40.9m45.8m51.5m60.0m66.2m73.7m96.9m104.4m110.4m119.0m120.2m124.4m144.0m152.0m151.2m

Goodwill

19.6m18.4m17.7m17.8m18.3m26.7m26.9m26.9m37.7m39.7m39.7m39.7m39.7m39.7m39.7m39.7m39.7m39.7m39.7m39.7m

Total Assets

190.1m204.5m229.6m250.8m273.8m308.7m310.4m313.4m354.8m358.6m376.0m745.6m748.3m767.3m813.9m823.9m821.5m818.5m841.4m847.4m

Accounts Payable

19.3m23.4m20.4m24.3m24.9m37.1m26.7m34.5m43.5m40.4m46.5m60.9m50.9m54.9m55.8m60.7m65.8m58.0m64.3m56.0m

Short-term debt

664.0k1.1m1.7m1.7m189.0k26.1m161.0k178.0k186.0k183.0k195.0k

Current Liabilities

44.6m49.9m49.7m57.6m59.9m71.5m62.1m72.5m82.3m82.5m86.1m102.5m101.1m108.4m132.0m141.8m144.8m133.4m149.6m146.5m

Long-term debt

2.5m3.9m4.6m4.2m875.0k1.6m1.7m1.6m1.5m1.6m

Total Debt

3.2m5.0m6.3m5.9m1.1m26.1m1.8m1.9m1.8m1.7m1.8m

Total Liabilities

52.8m59.4m62.5m68.8m66.8m77.2m70.2m83.5m93.5m94.7m100.8m392.5m394.0m405.6m437.4m449.4m454.7m441.3m463.7m466.7m

Common Stock

280.6m285.2m297.1m305.3m323.1m343.6m345.3m350.6m362.0m365.3m369.6m405.0m407.9m413.5m435.8m443.2m448.5m453.9m454.5m458.9m

Preferred Stock

Additional Paid-in Capital

64.6m68.8m77.0m82.0m87.6m98.7m104.7m110.9m123.8m130.4m138.6m201.0m209.4m217.7m233.1m241.5m251.8m272.5m282.3m292.8m

Retained Earnings

(208.4m)(209.5m)(207.7m)(205.8m)(203.9m)(211.1m)(209.9m)(231.2m)(225.3m)(231.9m)(233.2m)(252.9m)(262.7m)(269.9m)(292.8m)(309.5m)(332.4m)(348.8m)(359.1m)(370.0m)

Total Equity

137.3m145.1m167.1m182.0m207.0m231.5m240.3m229.9m261.3m264.0m275.2m353.1m354.3m361.7m376.4m374.5m366.8m377.2m377.7m380.6m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x2.1 x2.1 x2.1 x2.2 x2.2 x2.2 x2.2 x2.2 x2.2 x

Cepheid Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(5.9m)2.6m(20.0m)(18.0m)(50.1m)(48.5m)

Depreciation and Amortization

9.3m10.3m13.4m23.2m26.3m6.3m

Accounts Receivable

(4.4m)(7.8m)(6.4m)(7.0m)(16.6m)2.3m

Inventories

124.0k(24.0m)(5.1m)(32.6m)(29.3m)(15.1m)

Accounts Payable

(5.1m)11.3m(5.7m)17.3m3.4m4.2m

Cash From Operating Activities

27.3m27.0m2.9m15.0m9.2m31.1m

Purchases of PP&E

(13.0m)(18.9m)(23.1m)(47.5m)(47.0m)(37.7m)

Cash From Investing Activities

9.7m(20.9m)(49.3m)(71.0m)(325.7m)(39.9m)

Short-term Borrowings

(618.0k)(6.7m)(72.0k)(874.0k)(180.0k)(162.0k)

Cash From Financing Activities

6.5m29.2m27.2m26.6m349.2m27.5m

Net Change in Cash

43.8m35.5m(19.2m)(29.7m)30.6m15.9m

Interest Paid

225.0k207.0k124.0k109.0k

Income Taxes Paid

1.1m632.0k

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(6.1m)(7.3m)527.0k2.4m4.3m(5.5m)(4.4m)(25.7m)313.0k(6.3m)(7.6m)(9.3m)(19.1m)(26.4m)906.0k(15.8m)(38.7m)(6.6m)(16.8m)(27.7m)

Depreciation and Amortization

4.6m6.9m2.5m5.0m7.7m2.5m6.3m9.9m3.8m8.4m17.2m5.9m12.2m18.7m7.7m16.8m25.0m9.0m18.2m28.4m

Accounts Receivable

(4.7m)(2.4m)(840.0k)(3.5m)(3.5m)1.9m761.0k6.4m(1.0m)(2.6m)3.2m(4.4m)(3.2m)(3.6m)(5.9m)(8.9m)8.4m(6.1m)3.7m(15.4m)

Inventories

437.0k285.0k(5.9m)(7.6m)(15.3m)(5.5m)(5.9m)(4.0m)(7.8m)(14.5m)(30.0m)(15.3m)(19.8m)(25.2m)(8.2m)(9.3m)(11.7m)(1.7m)(8.1m)(7.2m)

Accounts Payable

(6.3m)(2.9m)(2.5m)2.1m2.4m(1.6m)(12.2m)(2.3m)8.3m5.7m9.8m3.5m1.9m6.1m5.5m9.7m12.3m(1.4m)6.0m3.9m

Cash From Operating Activities

(1.6m)13.7m(2.8m)10.7m14.3m(8.4m)(9.8m)(232.0k)10.5m4.8m11.7m(16.9m)(8.6m)4.8m738.0k7.9m19.5m(9.1m)24.7m25.5m

Purchases of PP&E

(6.5m)(9.3m)(3.5m)(7.0m)(10.8m)(4.6m)(11.2m)(17.1m)(8.9m)(19.0m)(31.0m)(8.8m)(25.7m)(37.3m)(10.0m)(19.3m)(29.1m)(22.7m)(34.2m)(49.2m)

Cash From Investing Activities

5.0m13.3m(4.8m)(8.3m)(12.1m)(21.6m)(28.6m)(36.7m)(9.9m)(23.7m)(51.5m)(244.9m)(271.5m)(275.8m)(36.0k)(13.2m)(3.7m)(18.0m)(41.7m)(32.2m)

Short-term Borrowings

(111.0k)(258.0k)(345.0k)(757.0k)(5.6m)(39.0k)(41.0k)(781.0k)(828.0k)(48.0k)(95.0k)(139.0k)(39.0k)(80.0k)(121.0k)(43.0k)(85.0k)(128.0k)

Cash From Financing Activities

(3.4m)1.8m8.4m16.2m29.2m19.4m21.1m26.5m6.1m8.7m12.9m332.3m335.1m340.7m13.8m20.6m26.4m4.2m4.8m9.2m

Net Change in Cash

748.0k29.4m922.0k18.7m31.3m(11.0m)(17.7m)(11.5m)6.2m(10.7m)(27.0m)70.6m54.9m68.6m13.0m13.9m39.8m(22.7m)(12.2m)3.2m

Cepheid Employee Rating

3.2184 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.4
Source