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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,548 | 14,926 | 26,565 | 21,354 | 17,915 |
| Marketable Securities | 24,547 | 29,289 | 21,778 | 33,740 | 43,466 |
| Receivables | 3,191 | 1,862 | 1,907 | 1,183 | 1,739 |
| Other current assets | 0 | 0 | 0 | 0 | 19 |
| TOTAL | $41,273 | $47,686 | $52,378 | $58,332 | $65,035 |
| Non-Current Assets | |||||
| PPE Net | 10,284 | 9,421 | 8,230 | 7,912 | 5,599 |
| Other Non-Current Assets | 1,042 | 917 | 651 | 652 | 740 |
| TOTAL | $11,326 | $10,338 | $8,881 | $8,564 | $6,339 |
| Total Assets | $52,599 | $58,024 | $61,259 | $66,896 | $71,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,087 | 2,523 | 1,724 | 840 | 973 |
| Accrued Expenses | 5,912 | 4,249 | 4,123 | 3,649 | 3,715 |
| TOTAL | $10,310 | $10,170 | $8,533 | $7,139 | $7,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,045 | 4,726 | 2,308 | 2,667 | 3,018 |
| Deferred Revenues | 495 | 710 | 1,161 | 503 | 217 |
| Other Non-Current Liabilities | 605 | 575 | 0 | 0 | 0 |
| TOTAL | $5,949 | $6,025 | $2,930 | $2,667 | $3,018 |
| Total Liabilities | $16,259 | $16,195 | $11,463 | $9,806 | $10,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,634 | 24,563 | 24,529 | 24,513 | 24,487 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -131,953 | -125,103 | -116,108 | -107,928 | -103,013 |
| Other shareholders' equity | 4 | 8 | -6 | -53 | -76 |
| TOTAL | $36,340 | $41,829 | $49,796 | $57,090 | $61,304 |
| Total Liabilities And Equity | $52,599 | $58,024 | $61,259 | $66,896 | $71,374 |