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GENOPTIX INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-04

13 filing records in this dataset, filed from 2007-12-12 to 2010-11-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

49.5 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 49522000 USD Source

Operating margin

18.17%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 8996000 USD Source
Revenue: 49522000 USD Source

Operating cash flow

8.02 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23133000 USD Source
Operating Cash Flow: 15112000 USD Source

Free cash flow

-988 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23133000 USD Source
Operating Cash Flow: 15112000 USD Source
Capital Expenditure: 26332000 USD Source
Capital Expenditure: 17323000 USD Source

Cash and cash equivalents: 20.1 million USD 2010-09-30 Source
Exact value

20068000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

197 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 184378000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 135294000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 47399000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 50937000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 49522000 USD · 2010-07-01 – 2010-09-30 Source

Net income

22.7 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 30634000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 23278000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 5338000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 5607000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 4397000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

27.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 37670000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 33588000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1418000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 15112000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1418000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 23133000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 15112000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

28.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 5474000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 3240000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 9876000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 17323000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 9876000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 26332000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 17323000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-1.35 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 37670000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 33588000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1418000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 15112000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1418000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 23133000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 15112000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5474000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 3240000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 9876000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 17323000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 9876000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 26332000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 17323000 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-04.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2009-12-31
Net income: 5 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 4 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2009-12-31
Current liabilities: 4 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+58.7%

Prior period

USD 116.17 million

2008-01-01 – 2008-12-31
Current period

USD 184.38 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

184378000 − 116170000 = 68208000 USD

116170000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
184378000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Year-over-year change in Revenue: 68208000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 184378000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#7124 Input fundies:Revenue: 116170000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#7124
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.3%

Prior period

USD 31.36 million

2008-01-01 – 2008-12-31
Current period

USD 30.63 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

30634000 − 31356000 = -722000 USD

31356000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
30634000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Year-over-year change in Net income: -722000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30634000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#8924 Input fundies:NetIncome: 31356000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#8924
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.8%

Prior period

USD 28.16 million

2008-01-01 – 2008-12-31
Current period

USD 37.67 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

37670000 − 28155000 = 9515000 USD

28155000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
37670000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Year-over-year change in Operating cash flow: 9515000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37670000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204 Input fundies:OperatingCashFlow: 28155000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.8%

Prior period

USD 9.57 million

2008-01-01 – 2008-12-31
Current period

USD 5.47 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

5474000 − 9567000 = -4093000 USD

9567000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5474000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Year-over-year change in Capital expenditure: -4093000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246 Input fundies:CapitalExpenditure: 9567000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 184.38 million 100% of revenue
Cost of revenue USD 69.2 million 38% of revenue
Operating expenses USD 61.37 million 33% of revenue
Operating income USD 53.81 million 29% of revenue
Tax, interest and other Derived USD 23.18 million 13% of revenue
Net income USD 30.63 million 17% of revenue

Cash

Operating cash flow USD 37.67 million 20% of revenue
Capital expenditure USD 5.47 million 3% of revenue
Free cash flow Derived USD 32.2 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 275% of revenue.
2006 Operating loss: operating costs were 116% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 17%13%71%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	5193000	14301000 Derived	-9108000	64000 Derived	-9172000	-10101000 Derived	Source 2005-01-01 – 2005-12-31: 5193000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9108000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9172000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -9636000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 465000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	24018000	27947000 Derived	-3929000	-170000 Derived	-3759000	-4407000 Derived	Source 2006-01-01 – 2006-12-31: 24018000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3929000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3759000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3425000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 982000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	59332000	46290000 Derived	13042000	-311000 Derived	13353000	11862000 Derived	Source 2007-01-01 – 2007-12-31: 59332000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 13042000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 13353000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 13105000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1243000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	116170000	89542000 Derived	26628000	-4728000 Derived	31356000	18588000 Derived	Source 2008-01-01 – 2008-12-31: 116170000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 26628000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 31356000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 28155000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 9567000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	184378000	130568000 Derived	53810000	23176000 Derived	30634000	32196000 Derived	Source 2009-01-01 – 2009-12-31: 184378000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 53810000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 30634000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 37670000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5474000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 184.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	5193000	Revenue: 5193000 Open source
20062006-12-31	Revenue	24018000	Revenue: 24018000 Open source
20072007-12-31	Revenue	59332000	Revenue: 59332000 Open source
20082008-12-31	Revenue	116170000	Revenue: 116170000 Open source
20092009-12-31	Revenue	184378000	Revenue: 184378000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

58.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 5193000 Open source
20062006-12-31	Year over year	362.5%	Revenue: 24018000 Open source Revenue: 5193000 Open source
20072007-12-31	Year over year	147%	Revenue: 59332000 Open source Revenue: 24018000 Open source
20082008-12-31	Year over year	95.8%	Revenue: 116170000 Open source Revenue: 59332000 Open source
20092009-12-31	Year over year	58.7%	Revenue: 184378000 Open source Revenue: 116170000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.2% 2009

Net margin 16.6% 2009

Free cash flow margin 17.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-175.4%	Operating Income: -9108000 Open source Revenue: 5193000 Open source
20062006-12-31	Operating margin	-16.4%	Operating Income: -3929000 Open source Revenue: 24018000 Open source
20072007-12-31	Operating margin	22%	Operating Income: 13042000 Open source Revenue: 59332000 Open source
20082008-12-31	Operating margin	22.9%	Operating Income: 26628000 Open source Revenue: 116170000 Open source
20092009-12-31	Operating margin	29.2%	Operating Income: 53810000 Open source Revenue: 184378000 Open source
20052005-12-31	Net margin	-176.6%	Net Income: -9172000 Open source Revenue: 5193000 Open source
20062006-12-31	Net margin	-15.7%	Net Income: -3759000 Open source Revenue: 24018000 Open source
20072007-12-31	Net margin	22.5%	Net Income: 13353000 Open source Revenue: 59332000 Open source
20082008-12-31	Net margin	27%	Net Income: 31356000 Open source Revenue: 116170000 Open source
20092009-12-31	Net margin	16.6%	Net Income: 30634000 Open source Revenue: 184378000 Open source
20052005-12-31	Free cash flow margin	-194.5%	Revenue: 5193000 Open source Operating Cash Flow: -9636000 Open source Capital Expenditure: 465000 Open source
20062006-12-31	Free cash flow margin	-18.3%	Revenue: 24018000 Open source Operating Cash Flow: -3425000 Open source Capital Expenditure: 982000 Open source
20072007-12-31	Free cash flow margin	20%	Revenue: 59332000 Open source Operating Cash Flow: 13105000 Open source Capital Expenditure: 1243000 Open source
20082008-12-31	Free cash flow margin	16%	Revenue: 116170000 Open source Operating Cash Flow: 28155000 Open source Capital Expenditure: 9567000 Open source
20092009-12-31	Free cash flow margin	17.5%	Revenue: 184378000 Open source Operating Cash Flow: 37670000 Open source Capital Expenditure: 5474000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-9636000	Operating Cash Flow: -9636000 Open source
20062006-12-31	Operating cash flow	-3425000	Operating Cash Flow: -3425000 Open source
20072007-12-31	Operating cash flow	13105000	Operating Cash Flow: 13105000 Open source
20082008-12-31	Operating cash flow	28155000	Operating Cash Flow: 28155000 Open source
20092009-12-31	Operating cash flow	37670000	Operating Cash Flow: 37670000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32.2M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-10101000	Operating Cash Flow: -9636000 Open source Capital Expenditure: 465000 Open source
20062006-12-31	Free cash flow	-4407000	Operating Cash Flow: -3425000 Open source Capital Expenditure: 982000 Open source
20072007-12-31	Free cash flow	11862000	Operating Cash Flow: 13105000 Open source Capital Expenditure: 1243000 Open source
20082008-12-31	Free cash flow	18588000	Operating Cash Flow: 28155000 Open source Capital Expenditure: 9567000 Open source
20092009-12-31	Free cash flow	32196000	Operating Cash Flow: 37670000 Open source Capital Expenditure: 5474000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 10202000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 97832000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 144445000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 197455000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.02× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.93×	Current Assets: 8901000 Open source Current Liabilities: 4608000 Open source
20072007-12-31	Current assets / current liabilities	13.89×	Current Assets: 95882000 Open source Current Liabilities: 6903000 Open source
20082008-12-31	Current assets / current liabilities	12.31×	Current Assets: 125428000 Open source Current Liabilities: 10192000 Open source
20092009-12-31	Current assets / current liabilities	11.02×	Current Assets: 177427000 Open source Current Liabilities: 16102000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 9.17 million Exact value Exact value: -9172000 USD 2005-01-01 – 2005-12-31: -9172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENOPTIX INC · 2005-12-31 GENOPTIX INC (edgar:1138412) Net Income: -9172000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001047469-08-001170.txt#8030 The citation records this snapshot. The page link may show a newer release later.	−USD 9.64 million Exact value Exact value: -9636000 USD 2005-01-01 – 2005-12-31: -9636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENOPTIX INC · 2005-12-31 GENOPTIX INC (edgar:1138412) Operating Cash Flow: -9636000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9636000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001047469-08-001170.txt#8283 The citation records this snapshot. The page link may show a newer release later.	USD 465,000 Exact value Exact value: 465000 USD 2005-01-01 – 2005-12-31: 465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENOPTIX INC · 2005-12-31 GENOPTIX INC (edgar:1138412) Capital Expenditure: 465000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 465000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001047469-08-001170.txt#8336 The citation records this snapshot. The page link may show a newer release later.	−USD 10.1 million Calculation and evidence -9636000 − 465000 USD Exact free cash flow: -10101000 USD 2005-01-01 – 2005-12-31: -9636000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENOPTIX INC · 2005-12-31 GENOPTIX INC (edgar:1138412) Free cash flow: -10101000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9636000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001047469-08-001170.txt#8283 Input fundies:CapitalExpenditure: 465000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001047469-08-001170.txt#8336 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.76 million Exact value Exact value: -3759000 USD 2006-01-01 – 2006-12-31: -3759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENOPTIX INC · 2006-12-31 GENOPTIX INC (edgar:1138412) Net Income: -3759000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3759000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-09-039085.txt#8323 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3425000 USD 2006-01-01 – 2006-12-31: -3425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENOPTIX INC · 2006-12-31 GENOPTIX INC (edgar:1138412) Operating Cash Flow: -3425000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3425000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-09-039085.txt#8603 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 2006-01-01 – 2006-12-31: 982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENOPTIX INC · 2006-12-31 GENOPTIX INC (edgar:1138412) Capital Expenditure: 982000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-09-039085.txt#8645 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -3425000 − 982000 USD Exact free cash flow: -4407000 USD 2006-01-01 – 2006-12-31: -3425000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENOPTIX INC · 2006-12-31 GENOPTIX INC (edgar:1138412) Free cash flow: -4407000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3425000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-09-039085.txt#8603 Input fundies:CapitalExpenditure: 982000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-09-039085.txt#8645 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 13.35 million Exact value Exact value: 13353000 USD 2007-01-01 – 2007-12-31: 13353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENOPTIX INC · 2007-12-31 GENOPTIX INC (edgar:1138412) Net Income: 13353000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13353000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#8924 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 million Exact value Exact value: 13105000 USD 2007-01-01 – 2007-12-31: 13105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENOPTIX INC · 2007-12-31 GENOPTIX INC (edgar:1138412) Operating Cash Flow: 13105000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13105000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243000 USD 2007-01-01 – 2007-12-31: 1243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENOPTIX INC · 2007-12-31 GENOPTIX INC (edgar:1138412) Capital Expenditure: 1243000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1243000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246 The citation records this snapshot. The page link may show a newer release later.	USD 11.86 million Calculation and evidence 13105000 − 1243000 USD Exact free cash flow: 11862000 USD 2007-01-01 – 2007-12-31: 13105000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENOPTIX INC · 2007-12-31 GENOPTIX INC (edgar:1138412) Free cash flow: 11862000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13105000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204 Input fundies:CapitalExpenditure: 1243000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 31.36 million Exact value Exact value: 31356000 USD 2008-01-01 – 2008-12-31: 31356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENOPTIX INC · 2008-12-31 GENOPTIX INC (edgar:1138412) Net Income: 31356000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31356000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#8924 The citation records this snapshot. The page link may show a newer release later.	USD 28.16 million Exact value Exact value: 28155000 USD 2008-01-01 – 2008-12-31: 28155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENOPTIX INC · 2008-12-31 GENOPTIX INC (edgar:1138412) Operating Cash Flow: 28155000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28155000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9567000 USD 2008-01-01 – 2008-12-31: 9567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENOPTIX INC · 2008-12-31 GENOPTIX INC (edgar:1138412) Capital Expenditure: 9567000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9567000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Calculation and evidence 28155000 − 9567000 USD Exact free cash flow: 18588000 USD 2008-01-01 – 2008-12-31: 28155000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 9567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENOPTIX INC · 2008-12-31 GENOPTIX INC (edgar:1138412) Free cash flow: 18588000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28155000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204 Input fundies:CapitalExpenditure: 9567000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 30.63 million Exact value Exact value: 30634000 USD 2009-01-01 – 2009-12-31: 30634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Net Income: 30634000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30634000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#8924 The citation records this snapshot. The page link may show a newer release later.	USD 37.67 million Exact value Exact value: 37670000 USD 2009-01-01 – 2009-12-31: 37670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Operating Cash Flow: 37670000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37670000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5474000 USD 2009-01-01 – 2009-12-31: 5474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Capital Expenditure: 5474000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246 The citation records this snapshot. The page link may show a newer release later.	USD 32.2 million Calculation and evidence 37670000 − 5474000 USD Exact free cash flow: 32196000 USD 2009-01-01 – 2009-12-31: 37670000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENOPTIX INC · 2009-12-31 GENOPTIX INC (edgar:1138412) Free cash flow: 32196000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T01:36:43Z Snapshot: e37df1a8982f8f8f6caa19084fc016152557190c59d88ed0547fbdda6760e692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37670000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9204 Input fundies:CapitalExpenditure: 5474000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138412/0001193125-10-040687.txt#9246 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001138412, 1138412, edgar:1138412

GENOPTIX INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

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Balance sheet

Cash generation