English

CEPHEID

EDGAR

CPHD Quarterly report (10-Q) · filed 2016-11-03

70 filing records in this dataset, filed from 2000-08-14 to 2016-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

158 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 158488000 USD Source

Operating margin

-3.61%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -5719000 USD Source
Revenue: 158488000 USD Source

Operating cash flow

745 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 25483000 USD Source
Operating Cash Flow: 24738000 USD Source

Free cash flow

-14.3 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 25483000 USD Source
Operating Cash Flow: 24738000 USD Source
Capital Expenditure: 49244000 USD Source
Capital Expenditure: 34167000 USD Source

Cash and cash equivalents: 116 million USD 2016-09-30 Source
Exact value

115718000 USD
Long-term debt including current maturities: 369 million USD 2015-12-31 Source
Exact value

368719000 USD
Shares outstanding: 73.3 million shares 2016-09-30 Source
Exact value

73281941 shares

Reported share-count change

1.39% · 1.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

72276626 shares · 2015-09-30· Source
73281941 shares · 2016-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-03.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 9 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 10 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.6%

Prior period

USD 470.14 million

2014-01-01 – 2014-12-31
Current period

USD 538.58 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

538576000 − 470141000 = 68435000 USD

470141000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
538576000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Year-over-year change in Revenue: 68435000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 538576000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#508558 Filing: 000162828016011718 Input fundies:Revenue: 470141000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#505344 Filing: 000162828016011718
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.62 million

Prior period

−USD 50.15 million

2014-01-01 – 2014-12-31
Current period

−USD 48.53 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-48530000 − -50149000 = 1619000 USD

-50149000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-48530000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Year-over-year change in Net income: 1619000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48530000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#460163 Filing: 000162828016011718 Input fundies:NetIncome: -50149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#459174 Filing: 000162828016011718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+237.9%

Prior period

USD 9.19 million

2014-01-01 – 2014-12-31
Current period

USD 31.07 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

31070000 − 9194000 = 21876000 USD

9194000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
31070000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Year-over-year change in Operating cash flow: 21876000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31070000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457933 Filing: 000162828016011718 Input fundies:OperatingCashFlow: 9194000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457683 Filing: 000162828016011718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.8%

Prior period

USD 46.98 million

2014-01-01 – 2014-12-31
Current period

USD 37.67 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

37671000 − 46979000 = -9308000 USD

46979000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
37671000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Year-over-year change in Capital expenditure: -9308000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37671000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482490 Filing: 000162828016011718 Input fundies:CapitalExpenditure: 46979000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482279 Filing: 000162828016011718
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 538.58 million 100% of revenue
Operating costs Derived USD 569.44 million 106% of revenue
Operating income −USD 30.86 million −5.7% of revenue
Tax, interest and other Derived USD 17.67 million 3.3% of revenue
Net income −USD 48.53 million −9% of revenue

Cash

Operating cash flow USD 31.07 million 5.8% of revenue
Capital expenditure USD 37.67 million 7% of revenue
Free cash flow Derived −USD 6.6 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 116% of revenue.
2006 Operating loss: operating costs were 135% of revenue.
2007 Operating loss: operating costs were 119% of revenue.
2010 Operating loss: operating costs were 103% of revenue.
2011 99%
2012 Operating loss: operating costs were 106% of revenue.
2013 Operating loss: operating costs were 104% of revenue.
2014 Operating loss: operating costs were 107% of revenue.
2015 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	85010000	98577000 Derived	-13567000	27000 Derived	-13594000	-12475000 Derived	Source 2005-01-01 – 2005-12-31: 85010000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13567000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -13594000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5746000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6729000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	87352000	118338000 Derived	-30986000	-4282000 Derived	-26704000	-17558000 Derived	Source 2006-01-01 – 2006-12-31: 87352000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -30986000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -26704000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -11641000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5917000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	129473000	154637000 Derived	-25164000	-3064000 Derived	-22100000	-21803000 Derived	Source 2007-01-01 – 2007-12-31: 129473000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -25164000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -22100000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -14705000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7098000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	212468000	217812000 Derived	-5344000	573000 Derived	-5917000	14434000 Derived	Source 2010-01-01 – 2010-12-31: 212468000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5344000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5917000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 27343000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 12909000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	277575000	273760000 Derived	3815000	1188000 Derived	2627000	8110000 Derived	Source 2011-01-01 – 2011-12-31: 277575000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 3815000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 2627000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 27032000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 18922000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	331212000	352536000 Derived	-21324000	-1281000 Derived	-20043000	-20222000 Derived	Source 2012-01-01 – 2012-12-31: 331212000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -21324000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -20043000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2928000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 23150000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	401292000	417302000 Derived	-16010000	1955000 Derived	-17965000	-32514000 Derived	Source 2013-01-01 – 2013-12-31: 401292000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -16010000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -17965000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 15012000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 47526000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	470141000	504227000 Derived	-34086000	16063000 Derived	-50149000	-37785000 Derived	Source 2014-01-01 – 2014-12-31: 470141000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -34086000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -50149000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 9194000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 46979000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	538576000	569438000 Derived	-30862000	17668000 Derived	-48530000	-6601000 Derived	Source 2015-01-01 – 2015-12-31: 538576000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -30862000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -48530000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 31070000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 37671000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 538.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	85010000	Revenue: 85010000 Open source
20062006-12-31	Revenue	87352000	Revenue: 87352000 Open source
20072007-12-31	Revenue	129473000	Revenue: 129473000 Open source
20102010-12-31	Revenue	212468000	Revenue: 212468000 Open source
20112011-12-31	Revenue	277575000	Revenue: 277575000 Open source
20122012-12-31	Revenue	331212000	Revenue: 331212000 Open source
20132013-12-31	Revenue	401292000	Revenue: 401292000 Open source
20142014-12-31	Revenue	470141000	Revenue: 470141000 Open source
20152015-12-31	Revenue	538576000	Revenue: 538576000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 85010000 Open source
20062006-12-31	Year over year	2.8%	Revenue: 87352000 Open source Revenue: 85010000 Open source
20072007-12-31	Year over year	48.2%	Revenue: 129473000 Open source Revenue: 87352000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 212468000 Open source
20112011-12-31	Year over year	30.6%	Revenue: 277575000 Open source Revenue: 212468000 Open source
20122012-12-31	Year over year	19.3%	Revenue: 331212000 Open source Revenue: 277575000 Open source
20132013-12-31	Year over year	21.2%	Revenue: 401292000 Open source Revenue: 331212000 Open source
20142014-12-31	Year over year	17.2%	Revenue: 470141000 Open source Revenue: 401292000 Open source
20152015-12-31	Year over year	14.6%	Revenue: 538576000 Open source Revenue: 470141000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.7% 2015

Net margin -9% 2015

Free cash flow margin -1.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-16%	Operating Income: -13567000 Open source Revenue: 85010000 Open source
20062006-12-31	Operating margin	-35.5%	Operating Income: -30986000 Open source Revenue: 87352000 Open source
20072007-12-31	Operating margin	-19.4%	Operating Income: -25164000 Open source Revenue: 129473000 Open source
20102010-12-31	Operating margin	-2.5%	Operating Income: -5344000 Open source Revenue: 212468000 Open source
20112011-12-31	Operating margin	1.4%	Operating Income: 3815000 Open source Revenue: 277575000 Open source
20122012-12-31	Operating margin	-6.4%	Operating Income: -21324000 Open source Revenue: 331212000 Open source
20132013-12-31	Operating margin	-4%	Operating Income: -16010000 Open source Revenue: 401292000 Open source
20142014-12-31	Operating margin	-7.3%	Operating Income: -34086000 Open source Revenue: 470141000 Open source
20152015-12-31	Operating margin	-5.7%	Operating Income: -30862000 Open source Revenue: 538576000 Open source
20052005-12-31	Net margin	-16%	Net Income: -13594000 Open source Revenue: 85010000 Open source
20062006-12-31	Net margin	-30.6%	Net Income: -26704000 Open source Revenue: 87352000 Open source
20072007-12-31	Net margin	-17.1%	Net Income: -22100000 Open source Revenue: 129473000 Open source
20102010-12-31	Net margin	-2.8%	Net Income: -5917000 Open source Revenue: 212468000 Open source
20112011-12-31	Net margin	0.9%	Net Income: 2627000 Open source Revenue: 277575000 Open source
20122012-12-31	Net margin	-6.1%	Net Income: -20043000 Open source Revenue: 331212000 Open source
20132013-12-31	Net margin	-4.5%	Net Income: -17965000 Open source Revenue: 401292000 Open source
20142014-12-31	Net margin	-10.7%	Net Income: -50149000 Open source Revenue: 470141000 Open source
20152015-12-31	Net margin	-9%	Net Income: -48530000 Open source Revenue: 538576000 Open source
20052005-12-31	Free cash flow margin	-14.7%	Revenue: 85010000 Open source Operating Cash Flow: -5746000 Open source Capital Expenditure: 6729000 Open source
20062006-12-31	Free cash flow margin	-20.1%	Revenue: 87352000 Open source Operating Cash Flow: -11641000 Open source Capital Expenditure: 5917000 Open source
20072007-12-31	Free cash flow margin	-16.8%	Revenue: 129473000 Open source Operating Cash Flow: -14705000 Open source Capital Expenditure: 7098000 Open source
20102010-12-31	Free cash flow margin	6.8%	Revenue: 212468000 Open source Operating Cash Flow: 27343000 Open source Capital Expenditure: 12909000 Open source
20112011-12-31	Free cash flow margin	2.9%	Revenue: 277575000 Open source Operating Cash Flow: 27032000 Open source Capital Expenditure: 18922000 Open source
20122012-12-31	Free cash flow margin	-6.1%	Revenue: 331212000 Open source Operating Cash Flow: 2928000 Open source Capital Expenditure: 23150000 Open source
20132013-12-31	Free cash flow margin	-8.1%	Revenue: 401292000 Open source Operating Cash Flow: 15012000 Open source Capital Expenditure: 47526000 Open source
20142014-12-31	Free cash flow margin	-8%	Revenue: 470141000 Open source Operating Cash Flow: 9194000 Open source Capital Expenditure: 46979000 Open source
20152015-12-31	Free cash flow margin	-1.2%	Revenue: 538576000 Open source Operating Cash Flow: 31070000 Open source Capital Expenditure: 37671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-5746000	Operating Cash Flow: -5746000 Open source
20062006-12-31	Operating cash flow	-11641000	Operating Cash Flow: -11641000 Open source
20072007-12-31	Operating cash flow	-14705000	Operating Cash Flow: -14705000 Open source
20102010-12-31	Operating cash flow	27343000	Operating Cash Flow: 27343000 Open source
20112011-12-31	Operating cash flow	27032000	Operating Cash Flow: 27032000 Open source
20122012-12-31	Operating cash flow	2928000	Operating Cash Flow: 2928000 Open source
20132013-12-31	Operating cash flow	15012000	Operating Cash Flow: 15012000 Open source
20142014-12-31	Operating cash flow	9194000	Operating Cash Flow: 9194000 Open source
20152015-12-31	Operating cash flow	31070000	Operating Cash Flow: 31070000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.6M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-12475000	Operating Cash Flow: -5746000 Open source Capital Expenditure: 6729000 Open source
20062006-12-31	Free cash flow	-17558000	Operating Cash Flow: -11641000 Open source Capital Expenditure: 5917000 Open source
20072007-12-31	Free cash flow	-21803000	Operating Cash Flow: -14705000 Open source Capital Expenditure: 7098000 Open source
20102010-12-31	Free cash flow	14434000	Operating Cash Flow: 27343000 Open source Capital Expenditure: 12909000 Open source
20112011-12-31	Free cash flow	8110000	Operating Cash Flow: 27032000 Open source Capital Expenditure: 18922000 Open source
20122012-12-31	Free cash flow	-20222000	Operating Cash Flow: 2928000 Open source Capital Expenditure: 23150000 Open source
20132013-12-31	Free cash flow	-32514000	Operating Cash Flow: 15012000 Open source Capital Expenditure: 47526000 Open source
20142014-12-31	Free cash flow	-37785000	Operating Cash Flow: 9194000 Open source Capital Expenditure: 46979000 Open source
20152015-12-31	Free cash flow	-6601000	Operating Cash Flow: 31070000 Open source Capital Expenditure: 37671000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	46.3%	Total Liabilities: 47785000 Open source Total Assets: 103188000 Open source
20062006-12-31	Liabilities / assets	20.8%	Total Liabilities: 34955000 Open source Total Assets: 167661000 Open source
20072007-12-31	Liabilities / assets	23.5%	Total Liabilities: 38310000 Open source Total Assets: 162778000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	26.1%	Total Liabilities: 74837000 Open source Total Assets: 286670000 Open source
20122012-12-31	Liabilities / assets	25.3%	Total Liabilities: 84002000 Open source Total Assets: 331544000 Open source
20132013-12-31	Liabilities / assets	27.7%	Total Liabilities: 109364000 Open source Total Assets: 394604000 Open source
20142014-12-31	Liabilities / assets	55.4%	Total Liabilities: 439359000 Open source Total Assets: 793574000 Open source
20152015-12-31	Liabilities / assets	54.6%	Total Liabilities: 445428000 Open source Total Assets: 815411000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.91× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.49×	Current Assets: 59770000 Open source Current Liabilities: 40209000 Open source
20062006-12-31	Current assets / current liabilities	3.87×	Current Assets: 121812000 Open source Current Liabilities: 31450000 Open source
20072007-12-31	Current assets / current liabilities	2.58×	Current Assets: 91675000 Open source Current Liabilities: 35566000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	3.13×	Current Assets: 217867000 Open source Current Liabilities: 69714000 Open source
20122012-12-31	Current assets / current liabilities	3.04×	Current Assets: 219340000 Open source Current Liabilities: 72250000 Open source
20132013-12-31	Current assets / current liabilities	2.56×	Current Assets: 244014000 Open source Current Liabilities: 95486000 Open source
20142014-12-31	Current assets / current liabilities	3.77×	Current Assets: 519110000 Open source Current Liabilities: 137846000 Open source
20152015-12-31	Current assets / current liabilities	3.91×	Current Assets: 556470000 Open source Current Liabilities: 142484000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 13.59 million Exact value Exact value: -13594000 USD 2005-01-01 – 2005-12-31: -13594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2005-12-31 CEPHEID (edgar:1037760) Net Income: -13594000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13594000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0000950134-08-003850.txt#24879 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Exact value Exact value: -5746000 USD 2005-01-01 – 2005-12-31: -5746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2005-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: -5746000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5746000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0000950134-08-003850.txt#25739 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6729000 USD 2005-01-01 – 2005-12-31: 6729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2005-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 6729000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6729000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0000950134-08-003850.txt#25866 The citation records this snapshot. The page link may show a newer release later.	−USD 12.48 million Calculation and evidence -5746000 − 6729000 USD Exact free cash flow: -12475000 USD 2005-01-01 – 2005-12-31: -5746000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2005-12-31 CEPHEID (edgar:1037760) Free cash flow: -12475000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5746000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0000950134-08-003850.txt#25739 Input fundies:CapitalExpenditure: 6729000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0000950134-08-003850.txt#25866 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 26.7 million Exact value Exact value: -26704000 USD 2006-01-01 – 2006-12-31: -26704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2006-12-31 CEPHEID (edgar:1037760) Net Income: -26704000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26704000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-09-202073.txt#5854 The citation records this snapshot. The page link may show a newer release later.	−USD 11.64 million Exact value Exact value: -11641000 USD 2006-01-01 – 2006-12-31: -11641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2006-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: -11641000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11641000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-09-202073.txt#6162 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5917000 USD 2006-01-01 – 2006-12-31: 5917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2006-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 5917000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5917000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-09-202073.txt#6204 The citation records this snapshot. The page link may show a newer release later.	−USD 17.56 million Calculation and evidence -11641000 − 5917000 USD Exact free cash flow: -17558000 USD 2006-01-01 – 2006-12-31: -11641000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2006-12-31 CEPHEID (edgar:1037760) Free cash flow: -17558000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11641000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-09-202073.txt#6162 Input fundies:CapitalExpenditure: 5917000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-09-202073.txt#6204 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 22.1 million Exact value Exact value: -22100000 USD 2007-01-01 – 2007-12-31: -22100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2007-12-31 CEPHEID (edgar:1037760) Net Income: -22100000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-10-038923.txt#6890 The citation records this snapshot. The page link may show a newer release later.	−USD 14.71 million Exact value Exact value: -14705000 USD 2007-01-01 – 2007-12-31: -14705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2007-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: -14705000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14705000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-10-038923.txt#7175 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7098000 USD 2007-01-01 – 2007-12-31: 7098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2007-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 7098000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7098000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-10-038923.txt#7222 The citation records this snapshot. The page link may show a newer release later.	−USD 21.8 million Calculation and evidence -14705000 − 7098000 USD Exact free cash flow: -21803000 USD 2007-01-01 – 2007-12-31: -14705000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2007-12-31 CEPHEID (edgar:1037760) Free cash flow: -21803000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14705000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-10-038923.txt#7175 Input fundies:CapitalExpenditure: 7098000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/0001193125-10-038923.txt#7222 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 5.92 million Exact value Exact value: -5917000 USD 2010-01-01 – 2010-12-31: -5917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2010-12-31 CEPHEID (edgar:1037760) Net Income: -5917000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312513084150/cphd-20121231.xml#96889 Filing: 000119312513084150 The citation records this snapshot. The page link may show a newer release later.	USD 27.34 million Exact value Exact value: 27343000 USD 2010-01-01 – 2010-12-31: 27343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2010-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: 27343000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27343000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312513084150/cphd-20121231.xml#105793 Filing: 000119312513084150 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12909000 USD 2010-01-01 – 2010-12-31: 12909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2010-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 12909000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12909000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312513084150/cphd-20121231.xml#103400 Filing: 000119312513084150 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Calculation and evidence 27343000 − 12909000 USD Exact free cash flow: 14434000 USD 2010-01-01 – 2010-12-31: 27343000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 12909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2010-12-31 CEPHEID (edgar:1037760) Free cash flow: 14434000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27343000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312513084150/cphd-20121231.xml#105793 Filing: 000119312513084150 Input fundies:CapitalExpenditure: 12909000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312513084150/cphd-20121231.xml#103400 Filing: 000119312513084150 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 2.63 million Exact value Exact value: 2627000 USD 2011-01-01 – 2011-12-31: 2627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2011-12-31 CEPHEID (edgar:1037760) Net Income: 2627000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2627000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312514073151/cphd-20131231.xml#146665 Filing: 000119312514073151 The citation records this snapshot. The page link may show a newer release later.	USD 27.03 million Exact value Exact value: 27032000 USD 2011-01-01 – 2011-12-31: 27032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2011-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: 27032000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27032000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312514073151/cphd-20131231.xml#139497 Filing: 000119312514073151 The citation records this snapshot. The page link may show a newer release later.	USD 18.92 million Exact value Exact value: 18922000 USD 2011-01-01 – 2011-12-31: 18922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2011-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 18922000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18922000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312514073151/cphd-20131231.xml#148119 Filing: 000119312514073151 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Calculation and evidence 27032000 − 18922000 USD Exact free cash flow: 8110000 USD 2011-01-01 – 2011-12-31: 27032000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 18922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2011-12-31 CEPHEID (edgar:1037760) Free cash flow: 8110000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27032000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312514073151/cphd-20131231.xml#139497 Filing: 000119312514073151 Input fundies:CapitalExpenditure: 18922000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312514073151/cphd-20131231.xml#148119 Filing: 000119312514073151 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 20.04 million Exact value Exact value: -20043000 USD 2012-01-01 – 2012-12-31: -20043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2012-12-31 CEPHEID (edgar:1037760) Net Income: -20043000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20043000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312515065981/cphd-20141231.xml#2262518 Filing: 000119312515065981 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2928000 USD 2012-01-01 – 2012-12-31: 2928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2012-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: 2928000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2928000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312515065981/cphd-20141231.xml#2247893 Filing: 000119312515065981 The citation records this snapshot. The page link may show a newer release later.	USD 23.15 million Exact value Exact value: 23150000 USD 2012-01-01 – 2012-12-31: 23150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2012-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 23150000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23150000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312515065981/cphd-20141231.xml#2261866 Filing: 000119312515065981 The citation records this snapshot. The page link may show a newer release later.	−USD 20.22 million Calculation and evidence 2928000 − 23150000 USD Exact free cash flow: -20222000 USD 2012-01-01 – 2012-12-31: 2928000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 23150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2012-12-31 CEPHEID (edgar:1037760) Free cash flow: -20222000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2928000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312515065981/cphd-20141231.xml#2247893 Filing: 000119312515065981 Input fundies:CapitalExpenditure: 23150000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000119312515065981/cphd-20141231.xml#2261866 Filing: 000119312515065981 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 17.97 million Exact value Exact value: -17965000 USD 2013-01-01 – 2013-12-31: -17965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2013-12-31 CEPHEID (edgar:1037760) Net Income: -17965000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17965000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#458184 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	USD 15.01 million Exact value Exact value: 15012000 USD 2013-01-01 – 2013-12-31: 15012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2013-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: 15012000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15012000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457432 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	USD 47.53 million Exact value Exact value: 47526000 USD 2013-01-01 – 2013-12-31: 47526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2013-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 47526000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47526000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482068 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	−USD 32.51 million Calculation and evidence 15012000 − 47526000 USD Exact free cash flow: -32514000 USD 2013-01-01 – 2013-12-31: 15012000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 47526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2013-12-31 CEPHEID (edgar:1037760) Free cash flow: -32514000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15012000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457432 Filing: 000162828016011718 Input fundies:CapitalExpenditure: 47526000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482068 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 50.15 million Exact value Exact value: -50149000 USD 2014-01-01 – 2014-12-31: -50149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2014-12-31 CEPHEID (edgar:1037760) Net Income: -50149000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50149000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#459174 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9194000 USD 2014-01-01 – 2014-12-31: 9194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2014-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: 9194000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9194000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457683 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	USD 46.98 million Exact value Exact value: 46979000 USD 2014-01-01 – 2014-12-31: 46979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2014-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 46979000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46979000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482279 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	−USD 37.79 million Calculation and evidence 9194000 − 46979000 USD Exact free cash flow: -37785000 USD 2014-01-01 – 2014-12-31: 9194000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 46979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2014-12-31 CEPHEID (edgar:1037760) Free cash flow: -37785000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9194000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457683 Filing: 000162828016011718 Input fundies:CapitalExpenditure: 46979000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482279 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 48.53 million Exact value Exact value: -48530000 USD 2015-01-01 – 2015-12-31: -48530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Net Income: -48530000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48530000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#460163 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	USD 31.07 million Exact value Exact value: 31070000 USD 2015-01-01 – 2015-12-31: 31070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Operating Cash Flow: 31070000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31070000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457933 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	USD 37.67 million Exact value Exact value: 37671000 USD 2015-01-01 – 2015-12-31: 37671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Capital Expenditure: 37671000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37671000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482490 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Calculation and evidence 31070000 − 37671000 USD Exact free cash flow: -6601000 USD 2015-01-01 – 2015-12-31: 31070000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 37671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEPHEID · 2015-12-31 CEPHEID (edgar:1037760) Free cash flow: -6601000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31070000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#457933 Filing: 000162828016011718 Input fundies:CapitalExpenditure: 37671000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037760/000162828016011718/cphd-20151231.xml#482490 Filing: 000162828016011718 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 3,119 latest values · 3,119 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001037760, 1037760, CPHD, cphd, edgar:1037760

Also known as CEPHEID

CEPHEID

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation