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For the nine months ended 30 September 2016, Cepheid revenues increased 15% to $449.3M. Net loss decreased 28% to $27.7M. Revenues reflect International/Other regions segment increase of 23% to $196.6M, North America segment increase of 9% to $252.7M. Lower net loss reflects Foreign Exchange Gain/Loss–Non-Business decrease of 56% to $1.2M (expense), Interest income increase of 82% to $2.3M (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 158.49 | 146 | 144.78 | 147 |
Gross Profit | 75.1 | 72.77 | 72.19 | 75.39 |
Operating Income | -5.72 | -7.4 | -2.24 | -5.24 |
Net Income | -10.91 | -10.23 | -6.6 | -9.8 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 847.36 | 841.42 | 818.47 | 815.41 |
Total Liabilities | 466.71 | 463.73 | 441.29 | 445.43 |
Total Equity | 380.65 | 377.7 | 377.18 | 369.98 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 25.48 | 24.74 | -9.11 | 31.07 |
Cash From Investing Activities | -32.24 | -41.66 | -17.96 | -39.88 |
Cash From Financing Activities | 9.16 | 4.75 | 4.21 | 27.55 |
Net Change in Cash | 3.15 | -12.24 | -22.75 | 15.9 |
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