Genomic Health Inc (GHDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,645 | 45,518 | 40,404 | 32,533 | 29,726 |
| Marketable Securities | 148,149 | 84,057 | 56,585 | 62,410 | 73,934 |
| Receivables | 51,531 | 31,161 | 35,179 | 37,164 | 34,916 |
| TOTAL | $274,836 | $174,260 | $145,964 | $142,950 | $148,520 |
| Non-Current Assets | |||||
| PPE Net | 39,532 | 46,440 | 45,688 | 39,746 | 21,860 |
| Investments And Advances | 4,066 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,938 | 10,917 | 9,462 | 1,921 | 15,541 |
| TOTAL | $59,536 | $57,357 | $55,150 | $41,667 | $37,401 |
| Total Assets | $334,372 | $231,617 | $201,114 | $184,617 | $185,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,849 | 156 | 2,864 | 8,585 | 6,987 |
| Accrued Expenses | 50,327 | 39,037 | 38,080 | 33,448 | 30,808 |
| Other current liabilities | 600 | 323 | 231 | 208 | 208 |
| TOTAL | $59,776 | $39,516 | $41,175 | $42,672 | $38,338 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 431 | 335 |
| Other Non-Current Liabilities | 4,436 | 3,810 | 3,834 | 2,410 | 2,070 |
| TOTAL | $4,436 | $3,810 | $3,834 | $2,410 | $2,070 |
| Total Liabilities | $64,212 | $43,326 | $45,009 | $45,082 | $40,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,904 | 35,324 | 34,067 | 32,981 | 32,173 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -206,325 | -245,945 | -242,088 | -228,169 | -194,861 |
| Other shareholders' equity | -197 | -404 | 1,088 | 2,642 | -125 |
| TOTAL | $270,160 | $188,291 | $156,105 | $139,535 | $145,513 |
| Total Liabilities And Equity | $334,372 | $231,617 | $201,114 | $184,617 | $185,921 |