Genomic Health Inc
(GHDX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,961 | 90,925 | 101,406 | 61,645 | 69,242 |
| Marketable Securities | 203,474 | 152,625 | 104,551 | 148,149 | 114,021 |
| Receivables | 55,875 | 54,307 | 59,248 | 51,531 | 51,553 |
| TOTAL | $345,036 | $312,226 | $280,651 | $274,836 | $246,702 |
| Non-Current Assets | |||||
| PPE Net | 46,491 | 43,098 | 39,913 | 39,532 | 39,804 |
| Investments And Advances | 0 | 0 | 0 | 4,066 | 0 |
| Other Non-Current Assets | 68,884 | 70,839 | 72,226 | 15,938 | 13,860 |
| TOTAL | $115,375 | $113,937 | $112,139 | $59,536 | $53,664 |
| Total Assets | $460,411 | $426,163 | $392,790 | $334,372 | $300,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,431 | 6,683 | 9,290 | 8,849 | 6,545 |
| Accrued Expenses | 46,677 | 42,979 | 35,443 | 50,327 | 43,435 |
| Other current liabilities | 262 | 260 | 258 | 600 | 425 |
| TOTAL | $57,900 | $54,364 | $49,486 | $59,776 | $50,405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,138 | 54,578 | 55,423 | 4,436 | 3,944 |
| TOTAL | $53,138 | $54,578 | $55,423 | $4,436 | $3,944 |
| Total Liabilities | $111,038 | $108,942 | $104,909 | $64,212 | $54,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,588 | 37,289 | 37,072 | 36,904 | 36,123 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -188,755 | -207,449 | -193,326 | -206,325 | -215,235 |
| Other shareholders' equity | 42 | 116 | -61 | -197 | -160 |
| TOTAL | $349,373 | $317,221 | $287,881 | $270,160 | $246,017 |
| Total Liabilities And Equity | $460,411 | $426,163 | $392,790 | $334,372 | $300,366 |