Guardant Health, Inc. (BMV:GH)

Guardant Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470.51	525.54	1,134	141.65	492.2	832.98
Short-Term Investments	-	314.44	35.1	869.58	440.55	961.9
Cash & Short-Term Investments	470.51	839.98	1,169	1,011	932.75	1,795
Cash Growth	-49.24%	-28.12%	15.57%	8.41%	-48.03%	243.32%
Receivables	115.59	110.25	88.78	97.26	97.65	53.3
Inventory	90.49	71.08	61.95	51.6	30.67	22.72
Prepaid Expenses	42.8	33.8	27.74	31.51	53.05	17.47
Total Current Assets	828.89	1,055	1,347	1,192	1,114	1,888
Property, Plant & Equipment	288.16	279.08	302.71	341.92	313.9	100.13
Long-Term Investments	20.1	16.1	106.6	43.3	737.43	246.6
Goodwill	3.29	3.29	3.29	3.29	3.29	3.29
Other Intangible Assets	5.48	6.76	8.98	11.73	14.21	16.16
Other Long-Term Assets	130.88	125.27	17.73	18.15	21.54	17.25
Total Assets	1,277	1,486	1,786	1,610	2,204	2,272
Accounts Payable	20.14	38.55	51.74	68.91	38.52	7.34
Accrued Expenses	143.52	83.22	72.74	55.79	42.5	38.5
Current Portion of Leases	26.4	29.21	27.95	21.88	12.86	6.63
Current Income Taxes Payable	-	-	-	-	-	4.63
Current Unearned Revenue	46.86	35.47	17.97	17.4	11.33	8.55
Other Current Liabilities	-	39.13	35.53	29.24	89.49	1.16
Total Current Liabilities	236.92	225.58	205.92	193.22	194.69	66.81
Long-Term Debt	1,115	1,143	1,140	1,137	1,135	806.29
Long-Term Leases	185.39	164.29	185.85	210.02	226.05	41.57
Long-Term Unearned Revenue	56.4	41.6	22.9	3.8	-	-
Other Long-Term Liabilities	37.96	51.23	73.11	5.38	3.93	1.52
Total Liabilities	1,631	1,625	1,628	1,550	1,559	916.19
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,561	2,444	2,304	1,742	1,658	1,902
Retained Earnings	-2,866	-2,578	-2,142	-1,662	-1,008	-606.59
Comprehensive Income & Other	-4.26	-5.2	-3.68	-19.52	-4.76	2.7
Total Common Equity	-354.47	-139.65	158.68	60.18	645.01	1,298
Minority Interest	-	-	-	-	-	57.1
Shareholders' Equity	-354.47	-139.65	158.68	60.18	645.01	1,356
Total Liabilities & Equity	1,277	1,486	1,786	1,610	2,204	2,272
Total Debt	1,326	1,336	1,354	1,369	1,374	854.49
Net Cash (Debt)	-855.87	-496.07	-185.13	-358.05	257.05	1,187
Net Cash Growth	-	-	-	-	-78.34%	58.02%
Net Cash Per Share	-6.89	-4.04	-1.65	-3.50	2.54	12.17
Filing Date Shares Outstanding	126.04	123.42	121.71	102.66	101.87	100.43
Total Common Shares Outstanding	125.01	123.99	121.63	102.62	101.77	100.21
Working Capital	591.97	829.53	1,141	998.37	919.44	1,822
Book Value Per Share	-2.84	-1.13	1.30	0.59	6.34	12.96
Tangible Book Value	-363.24	-149.7	146.42	45.16	627.51	1,279
Tangible Book Value Per Share	-2.91	-1.21	1.20	0.44	6.17	12.76
Machinery	187.52	168.94	160.53	133.88	83.39	54.12
Construction In Progress	21.39	28.14	7.51	20.6	55.87	7.83
Leasehold Improvements	105.02	103.57	102.3	99.78	38.7	34.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.