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Genoptix, Inc. (GXDX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 21.8M 38.1M 23.7M 21.0M 19.9M
Short Term Investments 75.3M 64.8M 83.7M 102M 118M
Accounts Receivable 16.4M 15.6M 24.6M 21.4M 23.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.38M 4.71M 4.74M 4.74M 4.74M
Other Current Assets 1.28M 2.18M 2.00M 2.19M 2.75M
Total Current Assets 121M 125M 139M 151M 169M
Property, Plant & Equipment 9.55M 12.2M 12.5M 12.2M 12.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.31M 4.32M 4.46M 4.42M 4.50M
Total Long-Term Assets 17.5M 19.0M 19.5M 19.0M 19.6M
Total Assets 139M 144M 158M 170M 188M
Accounts Payable 7.56M 6.58M 7.01M 6.50M 9.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.16M 606K 3.60M 2.86M 1.51M
Total Current Liabilities 15.7M 10.2M 14.7M 14.6M 18.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.88M 1.81M 1.77M
Other Long-term Liabilities 1.51M 2.03M 300K 315K 300K
Total Long-term Liabilities 1.51M 2.03M 2.18M 2.12M 2.07M
Minority Interest 0 0 0 0 0
Total Liabilities 17.2M 12.2M 16.8M 16.7M 20.6M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 17K
Additional Paid-In Capital 138M 144M 147M 151M 155M
Retained Earnings -16.0M -10.6M -4.70M 3.18M 12.6M
Treasury Stock 0 0 0 0 -11K
Other Equity -760K -774K -759K -614K -354K
Total Shareholder's Equity 122M 132M 141M 153M 168M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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