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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 10.521 | 10.7 | 10.712 | 10.868 | 11.037 | 10.631 | 10.345 | 10.169 | 9.807 | 8.785 | 7.201 | 6.09 | 5.544 | 5.627 | 5.01 | 4.603 | 0.967 | 5.695 | 4.8 | 5.646 | 2.952 | 2.657 | 2.354 | 2.169 | 2.003 | 1.569 | 1.395 | 1.392 | 1.339 | 1.238 | 1.238 |
| Deferred Income Tax
| 0 | 0 | 0 | 66.966 | -24.462 | -42.504 | 0 | 0 | 0 | 0 | 0 | 3.342 | 3.026 | 3.269 | 3.259 | 1.475 | 8.627 | -1.207 | 0.58 | -0.362 | -1.514 | 0.093 | -0.144 | -0.559 | -0.155 | -0.183 | 0.128 | 0.156 | 0.514 | 0 | 0 |
| Stock Based Compensation
| 49.769 | 27.235 | 27.041 | 24.32 | 21.819 | 22.354 | 22.266 | 23.703 | 20.639 | 25.544 | 24.799 | 26.857 | 35.016 | 34.507 | 55.069 | 56.762 | 55.198 | 25.815 | 6.338 | 5.072 | 5.485 | 3.215 | 3.182 | 2.563 | 1.831 | 1.18 | 1.277 | 1.572 | 0.808 | 0.645 | 0.645 |
| Change In Working Capital
| 45.831 | -53.698 | 7.867 | 64.172 | -8.391 | -20.145 | 18.204 | 11.579 | 27.099 | -27.272 | 50.158 | -49.022 | 2.25 | -16.852 | 23.156 | -35.965 | -4.617 | -5.546 | -1.537 | -18.714 | 8.191 | -7.778 | 12.209 | -5.436 | -2.215 | 2.036 | 4.488 | -6.161 | -0.913 | 0.594 | 0.594 |
| Accounts Receivables
| 12.053 | -15.957 | 4.22 | 0.018 | -2.335 | -1.654 | 12.349 | -11.056 | 9.076 | -10.944 | 13.299 | -36.908 | -7.077 | -5.628 | 5.26 | -17.044 | 4.687 | 7.073 | -0.179 | -8.297 | 0.674 | -11.374 | 11.608 | -21.05 | -4.077 | 1.601 | 0.623 | -5.443 | -2.394 | -0.728 | -0.728 |
| Change In Inventory
| -5.314 | -3.993 | -1.042 | 15.085 | -16.504 | -14.056 | 5.125 | 11.449 | -3.157 | -23.281 | -5.937 | -5.934 | 1.755 | 2.382 | -6.16 | 5.015 | -7.377 | 4.794 | -9.967 | -0.421 | -0.584 | -3.92 | -1.12 | -2.061 | -0.347 | 0.238 | 0.321 | -1.898 | -1.564 | -0.528 | -0.528 |
| Change In Accounts Payables
| -4.788 | -28.265 | 13.24 | 62.014 | 1.224 | -2.524 | 13.886 | 42.576 | 6.663 | 11.842 | -0.753 | 1.699 | -0.173 | -4.874 | 11.986 | -8.705 | 3.322 | -11.967 | 9.491 | 3.915 | -2.987 | 6.023 | -2.61 | 1.698 | 2.525 | -1.166 | 1.989 | -2.039 | 2.609 | 0 | 0 |
| Other Working Capital
| 14.034 | -5.483 | -8.551 | -12.945 | 9.224 | -1.911 | -13.156 | -31.39 | 14.517 | -10.78 | 43.549 | -7.879 | 7.745 | -8.732 | 12.07 | -15.231 | -5.249 | -5.446 | -0.882 | -13.911 | 11.088 | 1.493 | 4.331 | 15.977 | -0.316 | 1.363 | 1.555 | 3.219 | 0.436 | 1.85 | 1.85 |
| Other Non Cash Items
| -49.426 | 121.239 | 71.128 | -58.011 | 8.308 | 8.42 | 8.277 | 3.734 | 26.289 | 109.089 | 12.451 | 8.056 | 8.545 | 8.431 | 4.573 | 6.947 | 3.438 | 1.617 | 8.366 | 0.126 | -0.677 | -0.723 | -0.553 | -0.003 | -0.003 | -0.004 | -0.003 | 0.112 | 0.109 | 7.32 | 3.553 |
| Operating Cash Flow
| -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 | -30.342 | 1.347 | -13.836 | -4.303 | -26.538 | -22.047 | -17.041 | -6.559 | -17.989 | -26.733 | -13.757 | -13.757 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -263.071 | 234.614 | -164.748 | -80.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.886 | -9.765 | 2.437 | -9.765 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Purchases Of Investments
| -309.823 | 0 | 0 | 0 | -72.929 | -499.314 | -63.252 | -76.372 | 0 | -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 | -117.121 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.195 | 0 | 35 | 666 | 336 | 264.7 | 228 | 157 | 63 | 25 | 310 | 325 | 209 | 214 | 204.11 | 255 | 110 | 93.5 | 104.048 | 102.269 | 93.904 | 65.16 | 64 | 44 | 35 | 43.5 | 32.125 | 25.458 | 17.994 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 35 | 1.531 | 263.071 | -234.614 | 164.748 | 80.628 | 63 | -49.859 | 133.508 | -242.072 | -25.245 | 145.741 | 133.456 | -290.403 | -4.87 | -316.042 | -17.886 | 9.765 | -32.291 | -9.765 | 18.034 | -194.757 | 30.377 | 19.064 | 12.491 | -1.2 | 17.994 | -44.433 | -44.433 |
| Investing Cash Flow
| -294.827 | -5.077 | 28.066 | 663.454 | 260.699 | -241.127 | 157.224 | 70.627 | 41.274 | -72.893 | 110.808 | -266.697 | -47.394 | 127.066 | 123.87 | -297.685 | -14.656 | -325.549 | 20.804 | 23.358 | -35.73 | -320.527 | 15.329 | -197.688 | 24.465 | 11.725 | 8.47 | -95.825 | 15.228 | -44.91 | -44.91 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -9.789 | 9.576 | 0.213 | 93.535 | 7.56 | 381.292 | 0.157 | 3.694 | 0.347 | 6.937 | 0.963 | 6.183 | 1.677 | 6.327 | 3.678 | -359.99 | 0 | 359.686 | 0 | -355.55 | 0 | 350.432 | 1.933 | 254.552 | 0.87 | 0.426 | 0 | 0.089 | 0.463 | 0 | 0 |
| Common Stock Repurchased
| 1.544 | 7.212 | -1.544 | -3.085 | -3.003 | -4.116 | -0.993 | -1.359 | -4.34 | -1.222 | -0.957 | -1.602 | -7.199 | -1.382 | -73.576 | 7.095 | -2.247 | 0 | 0 | 0 | 0 | 0 | 1.933 | -0.172 | 0 | -0.172 | 0 | 0 | -12.557 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -21.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,490.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.36 | -3.678 | -1.287 | -2.967 | -3.79 | 2.581 | -0.993 | -1.358 | -19.641 | -179.007 | -0.957 | -1.602 | -7.199 | -1.382 | -73.576 | 2,890.581 | 0.843 | 1.675 | 1.504 | 3.125 | 6.888 | 355.109 | 2.309 | -3.821 | -0.053 | 40.66 | 1.314 | 0.089 | 187.7 | 53.025 | 53.025 |
| Financing Cash Flow
| -2.885 | 5.898 | -1.074 | 90.568 | 3.807 | 383.854 | -0.854 | 2.318 | -19.312 | -172.087 | -0.012 | 3.78 | -5.56 | 4.909 | -69.953 | 1,046.724 | 0.797 | 361.32 | 1.466 | 3.077 | 6.871 | 355.068 | 2.288 | 250.364 | 0.796 | 40.734 | 1.267 | 0.044 | 175.563 | 53.025 | 53.025 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.9 | -0.837 | -1.138 | 1.03 | -0.526 | -1.252 | -0.163 | 1.14 | -0.529 | -1.419 | -0.792 | -0.5 | -0.113 | 0.007 | -1.087 | 0.216 | 0.19 | 0.026 | 0.023 | -0.053 | 0.047 | 0.159 | -0.069 | 0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -346.871 | -94.018 | -4.28 | 676.198 | 186.189 | 47.46 | 81.766 | -175.276 | -56.727 | -358.334 | 81.385 | -340.405 | -106.212 | 69.389 | 36.539 | 690.032 | -21.726 | 12.432 | 9.011 | -3.96 | -27.465 | 20.864 | 13.245 | 26.165 | 3.187 | 35.418 | 3.178 | -113.77 | 164.058 | -5.642 | -5.642 |
| Cash At End Of Period
| 688.368 | 1,035.239 | 1,129.257 | 1,133.537 | 457.363 | 271.174 | 223.714 | -16.664 | 158.612 | 215.339 | 573.673 | 492.288 | 832.693 | 938.905 | 869.516 | 832.977 | 142.945 | 164.671 | 152.239 | 143.228 | 147.188 | 174.653 | 153.789 | 140.544 | 114.379 | 111.192 | 75.774 | 72.596 | 186.366 | -5.642 | -5.642 |