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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,533 | 28,010 | 23,751 | 22,938 | 29,726 |
| Marketable Securities | 62,410 | 70,003 | 95,912 | 105,042 | 73,934 |
| Receivables | 37,164 | 33,754 | 32,900 | 34,979 | 34,916 |
| TOTAL | $142,950 | $142,005 | $162,393 | $175,044 | $148,520 |
| Non-Current Assets | |||||
| PPE Net | 39,746 | 34,682 | 28,560 | 25,171 | 21,860 |
| Other Non-Current Assets | 1,921 | 1,656 | 1,572 | 1,755 | 15,541 |
| TOTAL | $41,667 | $36,338 | $30,132 | $26,926 | $37,401 |
| Total Assets | $184,617 | $178,343 | $192,525 | $201,970 | $185,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,585 | 5,595 | 5,961 | 7,952 | 6,987 |
| Accrued Expenses | 33,448 | 37,466 | 32,481 | 34,147 | 30,808 |
| Other current liabilities | 208 | 208 | 208 | 208 | 208 |
| TOTAL | $42,672 | $43,520 | $39,174 | $42,575 | $38,338 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 431 | 251 | 524 | 268 | 335 |
| Other Non-Current Liabilities | 2,410 | 2,294 | 2,982 | 2,667 | 2,070 |
| TOTAL | $2,410 | $2,294 | $2,982 | $2,667 | $2,070 |
| Total Liabilities | $45,082 | $45,814 | $42,156 | $45,242 | $40,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,981 | 32,542 | 32,481 | 32,264 | 32,173 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -228,169 | -225,434 | -213,591 | -204,354 | -194,861 |
| Other shareholders' equity | 2,642 | 1,222 | 11,918 | 17,405 | -125 |
| TOTAL | $139,535 | $132,529 | $150,369 | $156,728 | $145,513 |
| Total Liabilities And Equity | $184,617 | $178,343 | $192,525 | $201,970 | $185,921 |