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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 31,183 23,616 15,174 8,113 9,082
Marketable Securities 45,635 46,095 46,714 49,617 48,366
Receivables 14,306 12,311 12,312 12,989 11,123
TOTAL $97,665 $87,561 $80,082 $76,252 $74,248
Non-Current Assets
PPE Net 10,345 10,524 11,829 11,679 12,865
Other Non-Current Assets 2,851 2,068 1,025 965 994
TOTAL $13,196 $12,592 $12,854 $12,644 $13,859
Total Assets $110,861 $100,153 $92,936 $88,896 $88,107
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,968 2,539 3,225 1,934 1,304
Accrued Expenses 16,062 14,154 12,577 12,525 14,576
Other current liabilities 243 N/A N/A N/A 364
TOTAL $21,568 $18,421 $18,145 $17,786 $18,707
Non-Current Liabilities
Deferred Revenues 1,295 1,685 2,238 3,161 2,238
Other Non-Current Liabilities 1,657 1,437 1,015 1,149 891
TOTAL $3,183 $1,437 $1,015 $1,149 $891
Total Liabilities $24,751 $19,858 $19,160 $18,935 $19,598
Shareholders' Equity
Shares Outstanding, K 29,116 28,857 28,823 28,781 28,731
Common Shares 3 2 2 2 2
Retained earnings -173,607 -175,292 -178,962 -179,827 -177,895
Other shareholders' equity -10 10 13 6 19
TOTAL $86,110 $80,295 $73,776 $69,961 $68,509
Total Liabilities And Equity $110,861 $100,153 $92,936 $88,896 $88,107
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