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Genomic Health Inc (GHDX)

Genomic Health Inc (GHDX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 53,847 42,085 45,518 43,019 42,200
Marketable Securities 99,098 88,302 84,057 75,942 67,599
Receivables 48,982 46,567 31,161 35,584 32,427
TOTAL $215,376 $190,989 $174,260 $166,051 $154,504
Non-Current Assets
PPE Net 40,054 40,824 46,440 47,411 48,908
Other Non-Current Assets 13,586 11,126 10,917 9,522 9,518
TOTAL $53,640 $51,950 $57,357 $56,933 $58,426
Total Assets $269,016 $242,939 $231,617 $222,984 $212,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,192 4,744 156 8,475 5,322
Accrued Expenses 34,455 33,561 39,037 35,735 33,540
Other current liabilities 340 343 323 212 222
TOTAL $39,987 $38,648 $39,516 $44,422 $39,084
Non-Current Liabilities
Other Non-Current Liabilities 3,826 3,899 3,810 3,867 3,899
TOTAL $3,826 $3,899 $3,810 $3,867 $3,899
Total Liabilities $43,813 $42,547 $43,326 $48,289 $42,983
Shareholders' Equity
Shares Outstanding, K 35,855 35,381 35,324 34,785 34,646
Common Shares 3 3 3 3 3
Retained earnings -227,460 -235,777 -245,945 -247,824 -245,633
Other shareholders' equity -175 -258 -404 -137 -136
TOTAL $225,203 $200,392 $188,291 $174,695 $169,947
Total Liabilities And Equity $269,016 $242,939 $231,617 $222,984 $212,930
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