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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,774 | 40,404 | 33,999 | 40,660 | 30,705 |
| Marketable Securities | 53,648 | 56,585 | 64,602 | 52,894 | 55,671 |
| Receivables | 34,593 | 35,179 | 33,682 | 33,611 | 38,829 |
| TOTAL | $142,094 | $145,964 | $144,349 | $139,017 | $136,557 |
| Non-Current Assets | |||||
| PPE Net | 49,459 | 45,688 | 39,465 | 39,052 | 39,311 |
| Other Non-Current Assets | 10,321 | 9,462 | 8,137 | 2,020 | 1,853 |
| TOTAL | $59,780 | $55,150 | $47,602 | $41,072 | $41,164 |
| Total Assets | $201,874 | $201,114 | $191,951 | $180,089 | $177,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,238 | 2,864 | 5,411 | 4,796 | 4,702 |
| Accrued Expenses | 31,246 | 38,080 | 38,274 | 33,988 | 32,152 |
| Other current liabilities | 281 | 231 | 231 | 208 | 208 |
| TOTAL | $36,765 | $41,175 | $43,944 | $39,227 | $37,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 28 | 235 | 374 |
| Other Non-Current Liabilities | 3,941 | 3,834 | 3,606 | 2,306 | 2,874 |
| TOTAL | $3,941 | $3,834 | $3,606 | $2,306 | $2,874 |
| Total Liabilities | $40,706 | $45,009 | $47,550 | $41,533 | $40,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,342 | 34,067 | 33,479 | 33,347 | 33,015 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -242,894 | -242,088 | -243,440 | -240,620 | -234,520 |
| Other shareholders' equity | -132 | 1,088 | 2,694 | 657 | 4,591 |
| TOTAL | $161,168 | $156,105 | $144,401 | $138,556 | $137,411 |
| Total Liabilities And Equity | $201,874 | $201,114 | $191,951 | $180,089 | $177,721 |