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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 32,822 17,097 18,005 57,959 57,014
Marketable Securities 74,428 78,980 81,060 68,251 55,570
Receivables 26,690 27,045 22,253 19,926 21,699
TOTAL $142,721 $132,639 $130,209 $154,766 $142,489
Non-Current Assets
PPE Net 15,468 14,834 14,104 11,799 10,276
Investments And Advances 0 0 0 771 1,291
Other Non-Current Assets 9,468 9,527 9,421 5,837 4,923
TOTAL $24,936 $24,361 $23,525 $18,407 $16,490
Total Assets $167,657 $157,000 $153,734 $173,173 $158,979
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,693 3,983 4,881 3,392 3,489
Accrued Expenses 22,570 20,227 19,842 19,840 17,535
Other current liabilities 243 243 243 93 93
TOTAL $26,784 $24,506 $25,340 $24,125 $22,520
Non-Current Liabilities
Deferred Revenues 278 53 374 800 1,403
Other Non-Current Liabilities 1,897 1,915 2,068 2,211 2,205
TOTAL $1,897 $1,915 $2,068 $2,211 $2,205
Total Liabilities $28,681 $26,421 $27,408 $26,336 $24,725
Shareholders' Equity
Shares Outstanding, K 30,622 30,217 30,116 30,750 30,437
Common Shares 3 3 3 3 3
Retained earnings -161,389 -158,395 -157,512 -159,471 -163,184
Other shareholders' equity -89 -77 -80 16 -2
TOTAL $138,976 $130,579 $126,326 $146,837 $134,254
Total Liabilities And Equity $167,657 $157,000 $153,734 $173,173 $158,979
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