Guardant Health, Inc.
NASDAQ:GH
42.89 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 525.54 | 1,133.537 | 141.647 | 492.202 | 832.977 | 143.228 | 140.544 | 72.28 | 33.591 |
| Kortetermijnbeleggingen
| 314.438 | 35.097 | 869.584 | 440.546 | 961.903 | 379.574 | 278.417 | 149.04 | 61.665 |
| Liquide middelen en kortetermijnbeleggingen
| 839.978 | 1,168.634 | 1,011.231 | 932.748 | 1,794.88 | 522.802 | 418.961 | 221.32 | 95.256 |
| Nettovorderingen
| 110.253 | 88.783 | 97.256 | 97.652 | 53.299 | 47.986 | 35.69 | 12.787 | 3.495 |
| Voorraad
| 71.083 | 61.948 | 51.598 | 30.674 | 22.716 | 15.181 | 9.136 | 7.287 | 2.769 |
| Overige vlottende activa
| 33.8 | 27.741 | 31.509 | 106.104 | 34.932 | 22.778 | 10.408 | 1.541 | 1.571 |
| Totaal vlottende activa
| 1,055.114 | 1,347.106 | 1,191.594 | 1,114.126 | 1,888.361 | 597.358 | 468.991 | 242.935 | 103.091 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 279.078 | 302.712 | 341.921 | 313.904 | 100.125 | 72.808 | 31.003 | 16.036 | 12.634 |
| Goodwill
| 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 0 | 0 | 0 |
| Immateriële activa
| 6.76 | 8.979 | 11.727 | 14.207 | 16.2 | 15.414 | 7.8 | 8.739 | 0 |
| Goodwill en immateriële activa
| 10.05 | 12.269 | 15.017 | 17.497 | 19.49 | 18.704 | 7.8 | 8.739 | 0 |
| Langetermijnbeleggingen
| 0 | 0.15 | 0.3 | 698.034 | 246.597 | 268.783 | 77.563 | 73.254 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 141.367 | 124.184 | 61.453 | 60.938 | 17.208 | 4.882 | 2.046 | 1.974 | 0.84 |
| Totaal niet-vlottende activa
| 430.495 | 439.315 | 418.391 | 1,090.373 | 383.42 | 365.177 | 118.412 | 100.003 | 13.474 |
| Totaal activa
| 1,485.609 | 1,786.421 | 1,609.985 | 2,204.499 | 2,271.781 | 962.535 | 587.403 | 342.938 | 116.565 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 38.551 | 51.741 | 68.911 | 17.58 | 7.34 | 16.197 | 10.642 | 4.998 | 3.157 |
| Kortlopende schulden
| 29.213 | 27.95 | 21.878 | 12.856 | 6.632 | 7.14 | 0 | 0.199 | 0.131 |
| Belastingschulden
| 0 | 0 | 0 | 4.223 | 4.634 | 3.05 | 1.47 | 0.905 | 0.345 |
| Uitgestelde opbrengsten
| 35.468 | 17.965 | 17.403 | 11.326 | 8.55 | 12.277 | 16.138 | 3.113 | 1.898 |
| Overige kortlopende verplichtingen
| 122.351 | 108.261 | 85.028 | 148.702 | 39.653 | 34.07 | 18.694 | 10.412 | 8.747 |
| Totaal kortlopende verplichtingen
| 225.583 | 205.917 | 193.22 | 194.687 | 66.809 | 72.734 | 46.944 | 19.627 | 14.278 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,306.839 | 1,325.814 | 1,347.406 | 1,360.874 | 847.857 | 33.256 | 0 | 0.46 | 16.908 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.537 | 5.626 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.537 | -5.626 |
| Overige niet-vlottende verplichtingen
| 92.834 | 96.006 | 9.179 | 3.933 | 1.52 | 8.552 | 15.507 | 14.245 | 5.683 |
| Totaal niet-vlottende verplichtingen
| 1,399.673 | 1,421.82 | 1,356.585 | 1,364.807 | 849.377 | 41.808 | 15.507 | 14.705 | 22.591 |
| Totaal passiva
| 1,625.256 | 1,627.737 | 1,549.805 | 1,559.494 | 916.186 | 114.542 | 62.451 | 34.332 | 36.869 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.974 | 179.997 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -2,578.235 | -2,141.862 | -1,662.413 | -1,007.825 | -606.592 | -352.809 | -280.799 | -195.736 | -107.625 |
| Overige gereserveerde algehele resultaten
| -5.201 | -3.675 | -19.522 | -4.764 | 2.697 | 1.111 | -0.083 | -0.532 | -0.086 |
| Overige totale aandeelhoudersvermogen
| 2,443.788 | 2,304.22 | 1,742.114 | 1,657.593 | 1,902.389 | 1,150.09 | 764.033 | 4.9 | 7.41 |
| Totaal eigen vermogen van aandeelhouders
| -139.647 | 158.684 | 60.18 | 645.005 | 1,298.495 | 798.393 | 483.152 | 308.606 | 79.696 |
| Totaal eigen vermogen
| -139.647 | 158.684 | 60.18 | 723.005 | 1,355.595 | 847.993 | 524.952 | 308.606 | 79.696 |
| Totaal passiva en aandeelhoudersvermogen
| 1,485.609 | 1,786.421 | 1,609.985 | 2,204.499 | 2,271.781 | 962.535 | 587.403 | 342.938 | 116.565 |