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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
688.371,134141.65492.2832.98143.23
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Short-Term Investments
341.9835.1869.58440.55961.9379.57
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Cash & Short-Term Investments
1,0301,1691,011932.751,795522.8
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Cash Growth
-10.78%15.57%8.41%-48.03%243.32%24.79%
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Receivables
88.4788.7897.2697.6553.347.99
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Inventory
72.361.9551.630.6722.7215.18
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Prepaid Expenses
35.627.7431.5153.0517.4711.39
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Total Current Assets
1,2271,3471,1921,1141,888597.36
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Property, Plant & Equipment
270.13302.71341.92313.9100.1372.81
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Long-Term Investments
11.1106.643.3737.43246.6268.78
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Goodwill
3.293.293.293.293.293.29
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Other Intangible Assets
7.258.9811.7314.2116.1615.41
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Long-Term Accounts Receivable
-----1
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Other Long-Term Assets
20.2417.7318.1521.5417.253.88
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Total Assets
1,5391,7861,6102,2042,272962.54
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Accounts Payable
15.4751.7468.9138.527.3416.2
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Accrued Expenses
112.4472.7455.7942.538.531.65
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Current Portion of Leases
27.3827.9521.8812.866.637.14
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Current Income Taxes Payable
----4.633.05
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Current Unearned Revenue
29.5517.9717.411.338.5512.28
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Other Current Liabilities
12.535.5329.2489.491.162.42
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Total Current Liabilities
197.35205.92193.22194.6966.8172.73
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Long-Term Debt
1,1421,1401,1371,135806.29-
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Long-Term Leases
170.13185.85210.02226.0541.5733.26
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Long-Term Unearned Revenue
353.8---
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Other Long-Term Liabilities
86.4591.015.383.931.528.55
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Total Liabilities
1,5991,6281,5501,559916.19114.54
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Common Stock
000000
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Additional Paid-In Capital
2,4102,3041,7421,6581,9021,150
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Retained Earnings
-2,467-2,142-1,662-1,008-606.59-352.81
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Comprehensive Income & Other
-3.28-3.68-19.52-4.762.71.11
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Total Common Equity
-60.1158.6860.18645.011,298798.39
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Minority Interest
----57.149.6
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Shareholders' Equity
-60.1158.6860.18645.011,356847.99
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Total Liabilities & Equity
1,5391,7861,6102,2042,272962.54
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Total Debt
1,3391,3541,3691,374854.4940.4
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Net Cash (Debt)
-309.07-185.13-358.05257.051,187751.19
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Net Cash Growth
----78.34%58.01%51.29%
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Net Cash Per Share
-2.54-1.65-3.502.5412.178.29
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Filing Date Shares Outstanding
123.55121.71102.66101.87100.4394.38
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Total Common Shares Outstanding
123.16121.63102.62101.77100.2194.26
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Working Capital
1,0291,141998.37919.441,822524.62
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Book Value Per Share
-0.491.300.596.3412.968.47
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Tangible Book Value
-70.64146.4245.16627.511,279779.69
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Tangible Book Value Per Share
-0.571.200.446.1712.768.27
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Machinery
169.36160.53133.8883.3954.1237.38
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Construction In Progress
7.257.5120.655.877.836.35
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Leasehold Improvements
103.42102.399.7838.734.0421.03
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Source: S&P Capital IQ. Standard template. Financial Sources.