Genomic Health, Inc. (GHDX) financial statements (2021 and earlier)

Company profile

Business Address 301 PENOBSCOT DRIVE
REDWOOD CITY, CA 94063
State of Incorp.
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 2141309795104105
Cash and cash equivalents 624640333033
Short-term investments 1488457627472
Other undisclosed cash, cash equivalents, and short-term investments 4     
Receivables 523135373529
Other undisclosed current assets 91414111010
Total current assets: 275174146143149145
Noncurrent Assets
Property, plant and equipment 404646402218
Long-term investments and receivables 4   1412
Long-term investments 4   1412
Other noncurrent assets 1611921614
Other undisclosed noncurrent assets     (14)(12)
Total noncurrent assets: 605755423732
TOTAL ASSETS: 334232201185186177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 593941403527
Accounts payable 903975
Accrued liabilities 1614109108
Employee-related liabilities 342528221813
Taxes payable     00
Customer refund liability     11
Deferred revenue and credits  001
Other liabilities 100000
Other undisclosed current liabilities    222
Total current liabilities: 604041433830
Noncurrent Liabilities
Liabilities, other than long-term debt 444222
Other liabilities 444222
Total noncurrent liabilities: 444222
Total liabilities: 644345454032
Stockholders' equity
Stockholders' equity attributable to parent 270188156140146145
Common stock 000000
Treasury stock, value (30)(30)(30)(30)(30)(30)
Additional paid in capital 507465427395370345
Accumulated other comprehensive income (loss) (0)(0)13(0)0
Accumulated deficit (206)(246)(242)(228)(195)(170)
Total stockholders' equity: 270188156140146145
TOTAL LIABILITIES AND EQUITY: 334232201185186177

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 394341328287276262
Revenue, net341328287276262
Cost of revenue (49)(55)(57)(54)(49)(42)
Cost of goods and services sold  (55)(57)(54)(49)(42)
Gross profit: 345286271234227219
Operating expenses (321)(292)(286)(268)(264)(244)
Other undisclosed operating income     1413
Operating income (loss): 24(6)(15)(34)(24)(12)
Nonoperating income (expense) 24(0)(0)(1)(0)
Investment income, nonoperating 240000
Foreign currency transaction loss, before tax     (1)(0)
Other nonoperating income (expense) (0)0(1)(0)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes: 26(2)(16)(34)(25)(12)
Other undisclosed income (loss) from continuing operations before income taxes 1 3 1(0)
Income (loss) from continuing operations before income taxes: 27(2)(13)(34)(24)(12)
Income tax expense (benefit) (1)(2)(1)1(0)(0)
Net income (loss) available to common stockholders, diluted: 26(4)(14)(33)(25)(13)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 26(4)(14)(33)(25)(13)
Comprehensive income (loss): 26(4)(14)(33)(25)(13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(1)(2)3(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: 26(5)(15)(31)(25)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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