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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,991 | 32,869 | 38,281 | 23,750 | 18,157 |
| Marketable Securities | 64,854 | 67,605 | 40,278 | 37,252 | 45,435 |
| Receivables | 20,837 | 21,077 | 22,646 | 19,369 | 16,262 |
| TOTAL | $130,445 | $128,995 | $108,245 | $87,351 | $87,161 |
| Non-Current Assets | |||||
| PPE Net | 10,304 | 9,443 | 9,551 | 9,591 | 10,685 |
| Investments And Advances | 1,299 | 0 | 8,835 | 19,914 | 12,982 |
| Other Non-Current Assets | 4,533 | 4,560 | 4,448 | 4,516 | 4,586 |
| TOTAL | $16,136 | $14,003 | $22,834 | $34,021 | $28,253 |
| Total Assets | $146,581 | $142,998 | $131,079 | $121,372 | $115,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,226 | 7,025 | 2,722 | 1,895 | 4,737 |
| Accrued Expenses | 17,248 | 17,022 | 18,040 | 16,163 | 14,578 |
| Other current liabilities | 93 | 685 | 282 | 0 | 243 |
| TOTAL | $21,817 | $26,139 | $22,328 | $19,499 | $20,911 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,250 | 1,407 | 1,284 | 1,441 | 1,353 |
| Other Non-Current Liabilities | 2,199 | 1,289 | 1,356 | 1,471 | 1,537 |
| TOTAL | $2,199 | $1,500 | $1,860 | $2,208 | $2,650 |
| Total Liabilities | $24,016 | $27,639 | $24,188 | $21,707 | $23,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,052 | 29,986 | 29,542 | 29,492 | 29,266 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -164,984 | -165,761 | -168,320 | -171,545 | -173,893 |
| Other shareholders' equity | 47 | -30 | -42 | 28 | -11 |
| TOTAL | $122,565 | $115,359 | $106,891 | $99,665 | $91,853 |
| Total Liabilities And Equity | $146,581 | $142,998 | $131,079 | $121,372 | $115,414 |