Assets
Current assets:
Cash and cash equivalents $51,223 $50,624
Investment securities available-for-sale 44,907 34,836
Accounts receivable, net 13,074 9,013
Other current assets 1,782 1,409
Total current assets 110,986 95,882
Property and equipment, net 4,800 1,950
Other long-term assets 161 -
Total assets $115,947 $97,832
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and accrued expenses $6,522 $4,312
Accrued compensation 4,317 2,496
Deferred revenues 68 95
Total current liabilities 10,907 6,903
Deferred rent, net of current portion 313 324
Commitments and contingencies
Stockholders' equity:
Preferred stock - -
Common stock 17 16
Additional paid-in capital 136,200 132,532
Accumulated other comprehensive
(loss) income (72) 53
Accumulated deficit (31,418) (41,996)
Total stockholders' equity 104,727 90,605
Total liabilities and stockholders' equity $115,947 $97,832
GENOPTIX, INC.
PRO FORMA NET INCOME PER SHARE (1)
(Unaudited)
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