Guardant Health Inc (GH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,540 | 1,133,537 | 141,647 | 492,202 | 832,977 |
| Marketable Securities | 314,438 | 35,097 | 869,584 | 440,546 | 961,903 |
| Receivables | 110,253 | 88,783 | 97,256 | 97,652 | 53,299 |
| Inventories | 71,083 | 61,948 | 51,598 | 30,674 | 22,716 |
| TOTAL | $1,055,114 | $1,347,106 | $1,191,594 | $1,114,126 | $1,888,361 |
| Non-Current Assets | |||||
| PPE Net | 136,813 | 145,096 | 167,920 | 124,461 | 62,782 |
| Investments And Advances | 0 | 0 | 0 | 698,034 | 246,597 |
| Intangibles | 10,050 | 12,269 | 15,017 | 17,497 | 19,445 |
| Other Non-Current Assets | 283,632 | 281,950 | 235,454 | 250,381 | 54,596 |
| TOTAL | $430,495 | $439,315 | $418,391 | $1,090,373 | $383,420 |
| Total Assets | $1,485,609 | $1,786,421 | $1,609,985 | $2,204,499 | $2,271,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,551 | 51,741 | 175,817 | 105,361 | 7,340 |
| Accrued Expenses | 151,564 | 136,211 | N/A | N/A | 50,919 |
| Other current liabilities | N/A | N/A | N/A | 78,000 | N/A |
| TOTAL | $225,583 | $205,917 | $193,220 | $194,687 | $66,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,142,547 | 1,139,966 | 1,137,391 | 1,134,821 | 806,292 |
| Deferred Revenues | 35,468 | 17,965 | 17,403 | 11,326 | 8,550 |
| Other Non-Current Liabilities | 257,126 | 281,854 | 219,194 | 209,086 | 92,685 |
| TOTAL | $1,399,673 | $1,421,820 | $1,356,585 | $1,364,807 | $906,477 |
| Total Liabilities | $1,625,256 | $1,627,737 | $1,549,805 | $1,559,494 | $973,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,421 | 121,713 | 102,664 | 101,866 | 100,427 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -2,578,235 | -2,141,862 | -1,662,413 | -1,007,825 | -606,592 |
| Other shareholders' equity | -5,201 | -3,675 | -19,522 | -4,764 | 2,697 |
| TOTAL | $-139,647 | $158,684 | $60,180 | $645,005 | $1,298,495 |
| Total Liabilities And Equity | $1,485,609 | $1,786,421 | $1,609,985 | $2,204,499 | $2,271,781 |