Navigation Links
Cepheid Reports Fourth Quarter and Full Year 2011 Results
Date:1/26/2012

ployees and consulting services rendered

19,76816,615Write-offs of other intangible assets acquired in acquisitions

-271Unrealized gain on auction rate securities

-(1,714)Unrealized loss on put option

-1,844Deferred rent

1885Changes in operating assets and liabilities:Accounts receivable

(7,830)(4,394)Inventory

(23,982)124Prepaid expenses and other current assets

(237)(1,426)Other non-current assets

(122)(113)Accounts payable and other current liabilities

11,347(5,112)Accrued compensation

5,3343,726Deferred revenue

(2,084)7,062Net cash provided by operating activities

27,03227,343Cash flows from investing activities:Capital expenditures

(18,942)(13,047)Acquisition of leasehold improvements

-125Payments for technology licenses

(1,655)(1,000)Cost of acquisitions, net

(296)(1,300)Proceeds from the sales of short-term investments

-24,800Proceeds from the sale of fixed assets

20138Net cash provided by (used in) investing activities

(20,873)9,716Cash flows from financing activities:Net proceeds from the issuance of common shares and exercise of stock options

35,85715,334Proceeds from notes payable

-6,448Principal payment of bank borrowing

-(14,618)Principal payment of notes payable

(6,669)(618)Net cash provided by financing activities

29,1886,546Effect of exchange rate change on cash

123147Net increase in cash and cash equivalents

35,47043,752Cash and cash equivalents at beginning of period

79,53835,786Cash and cash equivalents at end of period

$
5,008$
79,538CEPHEIDRECONCILIATION OF GAAP TO NON-GAAP MEASURES (UNAUDITED)(in thousands, except per share data)Three Months Ended
December 31,Years Ended
December 31,2011201020112010Cost of product sales$
38,632$
26,570$
22,840$
5,135  Stock compensation expense(443)(687)(1
'/>"/>

SOURCE Cepheid
Copyright©2010 PR Newswire.
All rights reserved

0

GOOD

Page: 1 2 3 4 5 6 7 8 9 10 11

Related biology technology :

1. Cepheid Welcomes Senior Vice President of Human Resources
2. Cepheid Receives FDA Clearance for Xpert Flu, Delivering Simultaneous Detection and Differentiation of Flu A, Flu B, and 2009 H1N1 Strain
3. Cepheid Schedules 2010 Third Quarter Financial Results Announcement and Webcast
4. Cepheid to Webcast Upcoming Financial Presentations
5. Cepheid Expands Leadership Team With Appointment of Executive Vice President of Worldwide Commercial Operations
6. Cepheid Schedules 2009 Third Quarter Financial Results Announcement and Webcast
7. Cepheid Schedules 2009 Second Quarter Financial Results Announcement and Webcast
8. Cepheid Announces Symposium Speakers and Program Highlights for 19th European Congress of Clinical Microbiology and Infectious Diseases (ECCMID)
9. Cepheid Reports 2009 First Quarter Results
10. Cepheid Schedules Fiscal 2009 First Quarter Financial Results Announcement and Webcast
11. Cepheid Announces New Diagnostic Technology to Aid World Efforts in Halting the Spread of Mycobacterium Tuberculosis (TB)
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:5/17/2013)... This news release is available in German . ... all too well: with the naked eye, you can see ... bird in the blur of branches through the telephoto lens ... story for researchers who are looking to study proteins, the ... at ETH Zurich,s Institute for Molecular Systems Biology, and her ...
(Date:5/17/2013)... New interactive learning forums ... leaders of the medical device industry at the ... expo, from June 18-20 in Philadelphia ... ) , These all-new MedTech ... practical presentations and implementable solutions on the most ...
(Date:5/17/2013)... , May 17, 2013  Insero Health, Inc., a ... in epilepsy and related neurological disorders, is today reporting ... lead compound INS001 in patients with drug-resistant epilepsy.  The ... Device Trials (AED) Xll meeting by Dr. ... Chairman of Insero,s Scientific Advisory Board.  In this study, ...
(Date:5/17/2013)... Rust removal is one of home maintenance's essential processes. Without ... To help rust contractors make it less expensive, My Cleaning ... it called Rusterizer. It announced that for this month, ... Cleaning Products explained that rust could damage items in two ... The first one, it said, happens when rust forms in ...
Breaking Biology Technology:Proteome atlas for the tuberculosis pathogen 2Proteome atlas for the tuberculosis pathogen 3MedTech Innovate Seminars: New Interactive Learning Forums at 2013 MD&M East 2Insero Health Reports Positive Data on Phase I Trial of Novel Therapy for Drug-resistant Epilepsy 2Organic-Based Rust Remover Cuts Down Price by 10%, My Cleaning Products Details Mechanics How to Get the Discount 2
... topic of economic crisis comes up, an area that seldom ... the University of Wisconsin-Milwaukee and the Milwaukee ... and a long history as a manufacturing center, the area ... big business. , ,However, factors such as the gradual ...
... , ,MADISON If you stand on your tiptoes ... in the lobby of UW Madison's new $35.6 million biochemistry ... Hector Floyd DeLuca and colleagues back in 1971 ... Those patents are responsible for the money that built this ...
... has traveled to London and taken the tube (the subway for New ... of mind the gap, which is a warning for the dark hole ... one gets on or off the tube. , ,In other words, ... , ,In last weeks column, we explored the void of seed ...
Cached Biology Technology:A cry for unity for the economy of southeast Wisconsin 2A cry for unity for the economy of southeast Wisconsin 3A cry for unity for the economy of southeast Wisconsin 4DeLuca speaks out on entrepreneurialism, tech transfer, and WARF 2DeLuca speaks out on entrepreneurialism, tech transfer, and WARF 3Five seed-stage funding groups filling Midwest Life Science void 2Five seed-stage funding groups filling Midwest Life Science void 3Five seed-stage funding groups filling Midwest Life Science void 4Five seed-stage funding groups filling Midwest Life Science void 5Five seed-stage funding groups filling Midwest Life Science void 6Five seed-stage funding groups filling Midwest Life Science void 7Five seed-stage funding groups filling Midwest Life Science void 8
(Date:5/17/2013)... a group of proteins in the brain responsible for ... target that could increase cell survival. , The discovery, ... and published in the EMBO journal with ... new therapies for stroke and other brain diseases. , ... which identified a protein, known as SUMO, responsible for ...
(Date:5/17/2013)... The Federation of American Societies for Experimental Biology (FASEB) ... of Health (NIH) funding trends highlighting the devastating impact ... research. The FASEB analysis follows a May 15th Senate ... PhD, who testified that the $1.6 billion cut the ... "having a substantial impact on the scientific community." ...
(Date:5/16/2013)... to Research Careers) Program has announced the travel ... (SDB) 72nd Annual Meeting in Cancun, Mexico from ... promote the entry of students, postdoctorates and scientists ... basic science community and to encourage the participation ... Meeting. , Awards are given to poster/platform presenters ...
Breaking Biology News(10 mins):SUMO wrestling cells reveal new protective mechanism target for stroke 2
... condition of the nation,s coastal waters has improved slightly, ... Coastal Condition Report III (NCCRIII) is the third in ... Great Lakes waters. The report, a ... National Oceanic and Atmospheric Administration (NOAA); the U.S. Geological ...
... 2008 - Shakespeare wrote "a rose by any other ... molecules that generate its,fragrance were to change their shape? ... Chemistry at The City,College of New York (CCNY) and ... Biology at Columbia University, set out to,investigate. Their findings, ...
... of socioeconomic status and children,s educational environment. Nevertheless, ... spite of high parental education and support for ... Boulder psychologists Angela Friend, John C. DeFries and ... influences on reading disability, the most commonly identified ...
Cached Biology News:Shape changes in aroma-producing molecules determine the fragrances we detect 2The effect of parental education on the heritability of children's reading disability 2
... are predominantly used for labeling proteins, the ... peptides and nucleotides because they give better ... required in the conjugation processes. 5-TAMRA is ... peptides and proteins. 6-TAMRA is predominately used ...
anti-Lactate Dehydrogenase...
Mouse monoclonal [6E10] to LAP2 ( Abpromise for all tested applications). entrezGeneID: 7112 SwissProtID: P42166...
Alkali soluble casein is the recommended blot blocking reagent for use with the HisTag Monoclonal Antibody (Novagen) on Western blots....
Biology Products: