Guardant Health, Inc.
NASDAQ:GH
29.73 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 688.368 | 1,035.239 | 1,129.257 | 1,133.537 | 457.339 | 271.073 | 223.64 | 141.647 | 158.31 | 215.169 | 573.604 | 492.202 | 832.37 | 938.59 | 869.372 | 832.977 | 142.945 | 164.671 | 152.239 | 143.228 | 147.188 | 174.653 | 153.79 | 140.544 | 113.957 | 110.771 | -221.32 | 72.28 | -95.256 |
| Short Term Investments
| 310.701 | 52.463 | 0 | 35.097 | 697.482 | 953.776 | 713.38 | 869.584 | 799.727 | 638.521 | 388.662 | 440.546 | 653.601 | 853.072 | 1,071.078 | 961.903 | 870.459 | 773.16 | 367.853 | 379.574 | 375.768 | 370.974 | 313.069 | 278.417 | 157.385 | 152.662 | 442.64 | 149.04 | 190.512 |
| Cash and Short Term Investments
| 999.069 | 1,035.239 | 1,129.257 | 1,168.634 | 1,154.821 | 1,224.849 | 937.02 | 1,011.231 | 958.037 | 853.69 | 962.266 | 932.748 | 1,485.971 | 1,791.662 | 1,940.45 | 1,794.88 | 1,013.404 | 937.831 | 520.092 | 522.802 | 522.956 | 545.627 | 466.859 | 418.961 | 271.342 | 263.433 | 221.32 | 221.32 | 95.256 |
| Net Receivables
| 88.465 | 100.519 | 84.562 | 88.783 | 88.801 | 86.468 | 87.204 | 97.256 | 86.2 | 95.276 | 84.331 | 97.652 | 60.744 | 53.667 | 48.039 | 53.299 | 36.255 | 41.017 | 48.015 | 47.986 | 39.689 | 40.363 | 28.989 | 35.69 | 14.64 | 10.563 | 0 | 12.787 | 0 |
| Inventory
| 72.298 | 66.984 | 62.991 | 61.948 | 77.036 | 60.529 | 46.474 | 51.598 | 63.047 | 59.89 | 36.613 | 30.674 | 24.739 | 26.494 | 28.876 | 22.716 | 27.731 | 20.354 | 25.148 | 15.181 | 14.76 | 14.176 | 10.256 | 9.136 | 7.075 | 6.728 | 0 | 7.287 | 0 |
| Other Current Assets
| 66.883 | 87.232 | 31.736 | 27.741 | 26.239 | 25.809 | 33.762 | 31.509 | 23.565 | 28.283 | 30.07 | 53.052 | 21.958 | 19.236 | 15.679 | 17.466 | 9.898 | 11.101 | 14.137 | 11.389 | 5.657 | 4.082 | 6.151 | 5.204 | 4.024 | 3.037 | 0 | 1.541 | 0 |
| Total Current Assets
| 1,226.715 | 1,289.974 | 1,308.546 | 1,347.106 | 1,346.897 | 1,397.655 | 1,104.46 | 1,191.594 | 1,130.849 | 1,037.139 | 1,113.28 | 1,114.126 | 1,593.412 | 1,891.059 | 2,033.044 | 1,888.361 | 1,087.288 | 1,010.303 | 607.392 | 597.358 | 583.062 | 604.248 | 512.255 | 468.991 | 297.081 | 283.761 | 221.32 | 242.935 | 95.256 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 270.133 | 278.428 | 290.268 | 302.712 | 309.339 | 321.014 | 333.88 | 341.921 | 346.754 | 347.065 | 339.929 | 313.904 | 302.592 | 290.695 | 277.436 | 100.125 | 97.985 | 95.498 | 76.817 | 72.808 | 40.759 | 34.811 | 30.581 | 31.003 | 30.318 | 29.254 | 0 | 16.036 | 0 |
| Goodwill
| 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 2.928 | 2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.251 | 7.742 | 8.294 | 8.979 | 9.67 | 10.361 | 11.047 | 11.727 | 12.417 | 13.108 | 13.727 | 14.207 | 14.698 | 15.189 | 15.674 | 16.2 | 16.695 | 17.203 | 17.741 | 15.414 | 15.888 | 16.3 | 7.557 | 7.8 | 8.044 | 8.31 | 0 | 8.739 | 0 |
| Goodwill and Intangible Assets
| 10.541 | 11.032 | 11.584 | 12.269 | 12.96 | 13.651 | 14.337 | 15.017 | 15.707 | 16.398 | 17.017 | 17.497 | 17.988 | 18.479 | 18.964 | 19.49 | 19.985 | 20.493 | 21.031 | 18.704 | 18.816 | 19.235 | 7.557 | 7.8 | 8.044 | 8.31 | 0 | 8.739 | 0 |
| Long Term Investments
| 0 | 11.1 | 76.5 | 0.15 | 0.024 | 0.101 | 0.074 | 0.3 | 156.741 | 382.575 | 588.453 | 698.034 | 250.226 | 55.368 | 0 | 246.597 | 51.398 | 146.118 | 238.206 | 268.783 | 302.624 | 277.301 | 25.916 | 77.563 | 2.963 | 37.768 | 0 | 73.254 | 0 |
| Tax Assets
| 0 | 0 | -0 | 0 | -0.024 | -0.101 | -0.074 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235 | 0 | 0 | 4.257 | 1.961 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31.338 | 18.806 | 17.7 | 124.184 | 128.035 | 107.697 | 58.954 | 61.453 | 51.728 | 70.56 | 70.919 | 60.938 | 61.316 | 36.284 | 17.297 | 17.208 | 5.453 | 5.124 | 4.721 | 4.882 | 3.073 | 3.159 | 2.862 | 2.046 | 1.936 | 1.793 | -221.32 | 1.974 | -95.256 |
| Total Non-Current Assets
| 312.012 | 319.366 | 396.052 | 439.315 | 450.334 | 442.362 | 407.171 | 418.391 | 570.93 | 816.598 | 1,016.318 | 1,090.373 | 632.122 | 400.826 | 313.697 | 383.42 | 174.821 | 267.233 | 340.775 | 365.177 | 365.272 | 335.741 | 66.916 | 118.412 | 47.518 | 79.086 | -221.32 | 100.003 | -95.256 |
| Total Assets
| 1,538.727 | 1,609.34 | 1,704.598 | 1,786.421 | 1,797.231 | 1,840.017 | 1,511.631 | 1,609.985 | 1,701.779 | 1,853.737 | 2,129.598 | 2,204.499 | 2,225.534 | 2,291.885 | 2,346.741 | 2,271.781 | 1,262.109 | 1,277.536 | 948.167 | 962.535 | 948.334 | 939.989 | 579.171 | 587.403 | 344.599 | 362.847 | 0 | 342.938 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 15.473 | 42.447 | 37.603 | 51.741 | 77.828 | 79.784 | 67.32 | 175.817 | 40.911 | 36.971 | 32.23 | 17.58 | 15.674 | 21.399 | 22.318 | 7.34 | 18.281 | 15.982 | 24.378 | 16.197 | 12.054 | 15.7 | 7.163 | 10.642 | 13.081 | 8.617 | 0 | 4.998 | 0 |
| Short Term Debt
| 0 | 27.663 | 27.957 | 27.95 | 26.356 | 24.707 | 23.619 | 21.878 | 20.492 | 19.302 | 16.556 | 12.856 | 8.253 | 7.547 | 7.08 | 6.632 | 7.438 | 8.24 | 7.307 | 7.14 | 0.08 | 0.074 | 0.096 | 0.097 | 0.102 | 0.106 | 0 | 0.199 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.564 | 3.222 | 4.401 | 4.223 | 4.077 | 4.5 | 5.123 | 4.634 | 3.751 | 3.268 | 3.362 | 3.05 | 1.884 | 1.713 | 1.41 | 1.47 | 1.142 | 1.151 | 0 | 0.905 | 0 |
| Deferred Revenue
| 29.554 | 29.375 | 22.556 | 17.965 | 21.485 | 12.237 | 13.621 | 17.403 | 13.423 | 14.955 | 10.57 | 11.326 | 7.317 | 8.48 | 8.36 | 8.55 | 7.337 | 11.485 | 11.936 | 12.277 | 13.095 | 16.496 | 17.113 | 16.138 | 3.955 | 3.873 | 0 | 3.113 | 0 |
| Other Current Liabilities
| 136.845 | 59.637 | 94.29 | 56.52 | 23.254 | 4.421 | 32.275 | -197.695 | 55.823 | 56.334 | 132.822 | 131.122 | 51.309 | 33.287 | 30.302 | 32.313 | 16.879 | 15.091 | 10.961 | 17.873 | 28.65 | 7.366 | 15.247 | 7.955 | 0.689 | 7.442 | 0 | 5.414 | 0 |
| Total Current Liabilities
| 197.345 | 201.569 | 220.009 | 205.917 | 226.751 | 200.933 | 204.155 | 193.22 | 175.124 | 167.755 | 228.809 | 194.687 | 102.304 | 96.612 | 95.501 | 66.809 | 71.967 | 70.048 | 82.322 | 72.734 | 67.817 | 57.049 | 48.192 | 46.944 | 32.05 | 29.806 | 0 | 19.627 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,312.032 | 1,141.256 | 1,140.611 | 1,139.966 | 1,331.999 | 1,336.908 | 1,342.891 | 1,347.406 | 1,352.922 | 1,357.608 | 1,360.84 | 1,360.874 | 1,350.986 | 1,345.322 | 1,343.143 | 847.857 | 39.682 | 41.117 | 33.773 | 33.256 | 0.057 | 0.08 | 0.1 | 0.119 | 0.137 | 0.154 | 0 | 0.46 | 0 |
| Deferred Revenue Non-Current
| 0 | 6 | 5.3 | 0 | 2.9 | 2.9 | 3.4 | 0 | 2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 172.194 | 178.907 | 0 | -2.9 | -2.9 | -3.4 | 0 | -2 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 89.446 | 89.934 | 91.486 | 281.854 | 10.182 | 9.45 | 9.136 | 9.179 | 6.988 | 9.287 | 6.909 | 3.933 | 3.424 | 2.486 | 1.651 | 1.52 | 1.856 | 1.382 | 1.459 | 8.552 | 18.564 | 8.439 | 16.245 | 15.388 | 15.275 | 15.106 | 0 | 14.245 | 0 |
| Total Non-Current Liabilities
| 1,401.478 | 1,409.384 | 1,416.304 | 1,421.82 | 1,342.181 | 1,346.358 | 1,352.027 | 1,356.585 | 1,359.91 | 1,366.895 | 1,367.749 | 1,364.807 | 1,354.41 | 1,347.808 | 1,344.794 | 849.377 | 41.538 | 42.499 | 35.232 | 41.808 | 18.621 | 20.666 | 16.345 | 15.507 | 15.412 | 15.26 | 0 | 14.705 | 0 |
| Total Liabilities
| 1,598.823 | 1,610.953 | 1,636.313 | 1,627.737 | 1,568.932 | 1,547.291 | 1,556.182 | 1,549.805 | 1,535.034 | 1,534.65 | 1,596.558 | 1,559.494 | 1,456.714 | 1,444.42 | 1,440.295 | 916.186 | 113.505 | 112.547 | 117.554 | 114.542 | 86.438 | 77.715 | 64.537 | 62.451 | 47.462 | 45.066 | 0 | 34.332 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.974 | 499.974 | 499.974 | 499.974 | 179.997 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,467.229 | -2,359.475 | -2,256.847 | -2,141.862 | -1,954.819 | -1,868.717 | -1,795.946 | -1,662.413 | -1,522.479 | -1,360.485 | -1,131.053 | -1,007.825 | -916.914 | -809.388 | -711.813 | -606.592 | -512.847 | -435.177 | -380.538 | -352.809 | -327.599 | -314.809 | -303.209 | -280.799 | -255.677 | -231.219 | 0 | -195.736 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.284 | -5.64 | -4.799 | -3.675 | -5.68 | -8.469 | -12.15 | -19.522 | -26.852 | -24.261 | -18.314 | -4.764 | -0.593 | 0.033 | 0.904 | 2.697 | 3.862 | 5.392 | 7.705 | 1.111 | 1.109 | 1.344 | 0.333 | -0.083 | -0.531 | -0.692 | -191.368 | -0.532 | -100.301 |
| Other Total Stockholders Equity
| 2,410.416 | 2,363.501 | 2,329.93 | 2,304.22 | 2,188.797 | 2,169.911 | 1,763.544 | 1,742.114 | 1,716.075 | 1,703.832 | 1,682.406 | 1,657.593 | 1,626.926 | 1,597.419 | 1,557.954 | 1,902.389 | 1,601.188 | 1,544.373 | 1,157.945 | 1,150.09 | 1,141.885 | 1,128.938 | 771.009 | 764.033 | 11.421 | 8.718 | 0 | 4.9 | 0 |
| Total Shareholders Equity
| -60.096 | -1.613 | 68.285 | 158.684 | 228.299 | 292.726 | -44.551 | 60.18 | 166.745 | 319.087 | 533.04 | 645.005 | 709.42 | 788.065 | 847.046 | 1,298.495 | 1,092.204 | 1,114.589 | 785.113 | 798.393 | 815.396 | 815.474 | 468.134 | 483.152 | 255.187 | 276.781 | 308.606 | 308.606 | 79.696 |
| Total Equity
| -60.096 | -1.613 | 68.285 | 158.684 | 228.299 | 292.726 | -44.551 | 60.18 | 166.745 | 319.087 | 611.04 | 723.005 | 768.82 | 847.465 | 906.446 | 1,355.595 | 1,148.604 | 1,164.989 | 830.613 | 847.993 | 861.896 | 862.274 | 514.634 | 524.952 | 297.137 | 317.781 | 308.606 | 308.606 | 79.696 |
| Total Liabilities & Shareholders Equity
| 1,538.727 | 1,609.34 | 1,704.598 | 1,786.421 | 1,797.231 | 1,840.017 | 1,511.631 | 1,609.985 | 1,701.779 | 1,853.737 | 2,129.598 | 2,204.499 | 2,225.534 | 2,291.885 | 2,346.741 | 2,271.781 | 1,262.109 | 1,277.536 | 948.167 | 962.535 | 948.334 | 939.989 | 579.171 | 587.403 | 344.599 | 362.847 | 308.606 | 342.938 | 79.696 |