Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
29.73
+0.37 (1.26%)
At close: Nov 12, 2024, 4:00 PM
29.81
+0.08 (0.26%)
After-hours: Nov 12, 2024, 6:33 PM EST
Guardant Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 688.37 | 1,134 | 141.65 | 492.2 | 832.98 | 143.23 | Upgrade
|
Short-Term Investments | 341.98 | 35.1 | 869.58 | 440.55 | 961.9 | 379.57 | Upgrade
|
Cash & Short-Term Investments | 1,030 | 1,169 | 1,011 | 932.75 | 1,795 | 522.8 | Upgrade
|
Cash Growth | -10.78% | 15.57% | 8.41% | -48.03% | 243.32% | 24.79% | Upgrade
|
Receivables | 88.47 | 88.78 | 97.26 | 97.65 | 53.3 | 47.99 | Upgrade
|
Inventory | 72.3 | 61.95 | 51.6 | 30.67 | 22.72 | 15.18 | Upgrade
|
Prepaid Expenses | 35.6 | 27.74 | 31.51 | 53.05 | 17.47 | 11.39 | Upgrade
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Total Current Assets | 1,227 | 1,347 | 1,192 | 1,114 | 1,888 | 597.36 | Upgrade
|
Property, Plant & Equipment | 270.13 | 302.71 | 341.92 | 313.9 | 100.13 | 72.81 | Upgrade
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Long-Term Investments | 11.1 | 106.6 | 43.3 | 737.43 | 246.6 | 268.78 | Upgrade
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Goodwill | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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Other Intangible Assets | 7.25 | 8.98 | 11.73 | 14.21 | 16.16 | 15.41 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 1 | Upgrade
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Other Long-Term Assets | 20.24 | 17.73 | 18.15 | 21.54 | 17.25 | 3.88 | Upgrade
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Total Assets | 1,539 | 1,786 | 1,610 | 2,204 | 2,272 | 962.54 | Upgrade
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Accounts Payable | 15.47 | 51.74 | 68.91 | 38.52 | 7.34 | 16.2 | Upgrade
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Accrued Expenses | 112.44 | 72.74 | 55.79 | 42.5 | 38.5 | 31.65 | Upgrade
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Current Portion of Leases | 27.38 | 27.95 | 21.88 | 12.86 | 6.63 | 7.14 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 4.63 | 3.05 | Upgrade
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Current Unearned Revenue | 29.55 | 17.97 | 17.4 | 11.33 | 8.55 | 12.28 | Upgrade
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Other Current Liabilities | 12.5 | 35.53 | 29.24 | 89.49 | 1.16 | 2.42 | Upgrade
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Total Current Liabilities | 197.35 | 205.92 | 193.22 | 194.69 | 66.81 | 72.73 | Upgrade
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Long-Term Debt | 1,142 | 1,140 | 1,137 | 1,135 | 806.29 | - | Upgrade
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Long-Term Leases | 170.13 | 185.85 | 210.02 | 226.05 | 41.57 | 33.26 | Upgrade
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Long-Term Unearned Revenue | 3 | 5 | 3.8 | - | - | - | Upgrade
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Other Long-Term Liabilities | 86.45 | 91.01 | 5.38 | 3.93 | 1.52 | 8.55 | Upgrade
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Total Liabilities | 1,599 | 1,628 | 1,550 | 1,559 | 916.19 | 114.54 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 2,410 | 2,304 | 1,742 | 1,658 | 1,902 | 1,150 | Upgrade
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Retained Earnings | -2,467 | -2,142 | -1,662 | -1,008 | -606.59 | -352.81 | Upgrade
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Comprehensive Income & Other | -3.28 | -3.68 | -19.52 | -4.76 | 2.7 | 1.11 | Upgrade
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Total Common Equity | -60.1 | 158.68 | 60.18 | 645.01 | 1,298 | 798.39 | Upgrade
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Minority Interest | - | - | - | - | 57.1 | 49.6 | Upgrade
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Shareholders' Equity | -60.1 | 158.68 | 60.18 | 645.01 | 1,356 | 847.99 | Upgrade
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Total Liabilities & Equity | 1,539 | 1,786 | 1,610 | 2,204 | 2,272 | 962.54 | Upgrade
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Total Debt | 1,339 | 1,354 | 1,369 | 1,374 | 854.49 | 40.4 | Upgrade
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Net Cash (Debt) | -309.07 | -185.13 | -358.05 | 257.05 | 1,187 | 751.19 | Upgrade
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Net Cash Growth | - | - | - | -78.34% | 58.01% | 51.29% | Upgrade
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Net Cash Per Share | -2.54 | -1.65 | -3.50 | 2.54 | 12.17 | 8.29 | Upgrade
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Filing Date Shares Outstanding | 123.55 | 121.71 | 102.66 | 101.87 | 100.43 | 94.38 | Upgrade
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Total Common Shares Outstanding | 123.16 | 121.63 | 102.62 | 101.77 | 100.21 | 94.26 | Upgrade
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Working Capital | 1,029 | 1,141 | 998.37 | 919.44 | 1,822 | 524.62 | Upgrade
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Book Value Per Share | -0.49 | 1.30 | 0.59 | 6.34 | 12.96 | 8.47 | Upgrade
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Tangible Book Value | -70.64 | 146.42 | 45.16 | 627.51 | 1,279 | 779.69 | Upgrade
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Tangible Book Value Per Share | -0.57 | 1.20 | 0.44 | 6.17 | 12.76 | 8.27 | Upgrade
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Machinery | 169.36 | 160.53 | 133.88 | 83.39 | 54.12 | 37.38 | Upgrade
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Construction In Progress | 7.25 | 7.51 | 20.6 | 55.87 | 7.83 | 6.35 | Upgrade
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Leasehold Improvements | 103.42 | 102.3 | 99.78 | 38.7 | 34.04 | 21.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.