Guardant Health, Inc.

NASDAQ:GH

42.89 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -111.006-107.754-102.628-114.985-187.043-86.102-72.771-133.533-139.934-161.994-229.432-123.228-72.311-107.526-97.575-107.358-93.045-71.67-49.739-31.829-22.11-13.09-11.3-21.351-25.272-23.508-21.639-13.844-15.06-28.59-23.553-19.786
Afschrijvingen & Amortisatie 10.45410.52110.710.71210.86811.03710.63110.34510.1699.8078.7857.2016.095.5445.6275.014.6030.9675.6954.85.6462.9522.6572.3542.1692.0031.5691.3951.3921.3391.2381.238
Uitgestelde Inkomstenbelasting 000066.966-24.462-42.504000003.3423.0263.2693.2591.4758.627-1.2070.58-0.362-1.5140.093-0.144-0.559-0.155-0.1830.1280.1560.51400
Aandelen Gebaseerde Vergoedingen 36.36649.76927.23527.04124.3221.81922.35422.26623.70320.63925.54424.79926.85735.01634.50755.06956.76255.19825.8156.3385.0725.4853.2153.1822.5631.8311.181.2771.5720.8080.6450.645
Verandering in Werkkapitaal -2.83245.831-53.6987.86764.172-8.391-20.14518.20411.57927.099-27.27250.158-49.0222.25-16.85223.156-35.965-4.617-5.546-1.537-18.7148.191-7.77812.209-5.436-2.2152.0364.488-6.161-0.9130.5940.594
Vorderingen -21.70512.053-15.9574.220.018-2.335-1.65412.349-11.0569.076-10.94413.299-36.908-7.077-5.6285.26-17.0444.6877.073-0.179-8.2970.674-11.37411.608-21.05-4.0771.6010.623-5.443-2.394-0.728-0.728
Voorraden 1.214-5.314-3.993-1.04215.085-16.504-14.0565.12511.449-3.157-23.281-5.937-5.9341.7552.382-6.165.015-7.3774.794-9.967-0.421-0.584-3.92-1.12-2.061-0.3470.2380.321-1.898-1.564-0.528-0.528
Crediteuren 0-4.788-28.26513.2462.0141.224-2.52413.88642.5766.66311.842-0.7531.699-0.173-4.87411.986-8.7053.322-11.9679.4913.915-2.9876.023-2.611.6982.525-1.1661.989-2.0392.60900
Overig Werkkapitaal 17.65943.88-5.483-8.551-12.9459.224-1.911-13.156-31.3914.517-10.7843.549-7.8797.745-8.73212.07-15.231-5.249-5.446-0.882-13.91111.0881.4934.33115.977-0.3161.3631.5553.2190.4361.851.85
Overige Niet-Contante Posten 2.505-49.426121.23971.128-58.0118.3088.428.2773.73426.289109.08912.4518.0568.5458.4314.5736.9473.4381.6178.3660.126-0.677-0.723-0.553-0.003-0.003-0.004-0.0030.1120.1097.323.553
Kasstroom uit Operationele Activiteiten -64.513-51.059-94.002-30.284-78.728-77.791-94.015-74.441-90.749-78.16-111.935-28.619-76.988-53.145-62.593-16.291-59.223-8.057-23.365-13.282-30.3421.347-13.836-4.303-26.538-22.047-17.041-6.559-17.989-26.733-13.757-13.757
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.875-4.199-5.077-6.934-4.077-2.372-6.513-7.524-10.001-21.726-23.034-22.7-24.625-22.149-18.675-9.586-7.282-9.786-9.507-27.484-7.089-8.444-3.047-2.705-2.931-5.912-7.339-4.021-4.162-2.766-0.477-0.477
Netto Overnames 00000-263.071234.614-164.748-80.628000000000017.886-9.7652.437-9.765000001.2000
Aankoop van Beleggingen -5-309.823000-72.929-499.314-63.252-76.3720-74.859-176.492-567.072-234.245-68.259-70.654-545.403-114.87-409.542-55.76-71.822-123.627-372.875-45.966-238.757-4.623-24.436-19.634-117.121000
Verkoop/verval van Beleggingen 34.40519.195035666336264.72281576325310325209214204.1125511093.5104.048102.26993.90465.1664443543.532.12525.45817.99400
Overige Investeringsactiviteiten 000351.531263.071-234.614164.74880.62863-49.859133.508-242.072-25.245145.741133.456-290.403-4.87-316.042-17.8869.765-32.291-9.76518.034-194.75730.37719.06412.491-1.217.994-44.433-44.433
Kasstroom uit Investeringsactiviteiten 10.53-294.827-5.07728.066663.454260.699-241.127157.22470.62741.274-72.893110.808-266.697-47.394127.066123.87-297.685-14.656-325.54920.80423.358-35.73-320.52715.329-197.68824.46511.7258.47-95.82515.228-44.91-44.91
Financieringsactiviteiten:
Schuldaflossingen 0000000-0.0180-0.018-0.017-0.0180-0.038-0.036-0.055-0.049-0.046-0.041-0.038-0.132-0.094-0.119-0.094-0.023-0.021-0.352-0.047-0.045-0.04300
Uitgifte van Gewone Aandelen 0-9.7899.5760.21390.6167.5600.15700.3476.9370.9636.1831.6776.3273.678-359.990359.6860-355.550350.4321.933254.5520.87000.0890.46300
Terugkoop van Gewone Aandelen 01.5447.212-1.5440-3.003-4.116-0.993-1.359-4.34-1.222-0.957-1.602-7.199-1.382-73.5767.095-2.24700000000-0.17200-7.22200
Uitgekeerde Dividenden 0000-21.19400000000000-1,490.9130000000-0.1720000000
Overige Financieringsactiviteiten -2.935-2.8855.898-1.074-0.0483.807387.97-0.8363.677-19.294-172.070.0063.78-5.5224.945-69.8981,046.7730.8431.6751.5043.2096.965355.1872.382-3.6190.81741.2581.3140.089182.82853.02553.025
Kasstroom uit Financieringsactiviteiten -2.935-2.8855.898-1.07490.5683.807383.854-0.8542.318-19.312-172.087-0.0123.78-5.564.909-69.9531,046.7240.797361.321.4663.0776.871355.0682.288250.3640.79640.7341.2670.044175.56353.02553.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.6951.9-0.837-1.1381.03-0.526-1.252-0.1631.14-0.529-1.419-0.792-0.5-0.1130.007-1.0870.2160.190.0260.023-0.0530.0470.159-0.0690.027-0.027000000
Netto Kasstroomverandering -58.613-346.871-94.018-4.28676.198186.18947.4681.766-175.276-56.727-358.33481.385-340.405-106.21269.38936.539690.032-21.72612.4329.011-3.96-27.46520.86413.24526.1653.18735.4183.178-113.77164.058-5.642-5.642
Kaspositie aan het Einde van de Periode 629.755688.3681,035.2391,129.2571,133.537457.363271.174223.714-16.664158.612215.339573.673492.288832.693938.905869.516832.977142.945164.671152.239143.228147.188174.653153.789140.544114.379111.19275.77472.596186.366-5.642-5.642