Guardant Health Inc (GH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,203 | 525,540 | 1,133,537 | 141,647 | 492,202 |
| Marketable Securities | 823,395 | 314,438 | 35,097 | 869,584 | 440,546 |
| Receivables | 137,849 | 110,253 | 88,783 | 97,256 | 97,652 |
| Inventories | 85,876 | 71,083 | 61,948 | 51,598 | 30,674 |
| TOTAL | $1,466,046 | $1,055,114 | $1,347,106 | $1,191,594 | $1,114,126 |
| Non-Current Assets | |||||
| PPE Net | 145,915 | 136,813 | 145,096 | 167,920 | 124,461 |
| Investments And Advances | 0 | 0 | 0 | 0 | 698,034 |
| Intangibles | 103,178 | 10,050 | 12,269 | 15,017 | 17,497 |
| Other Non-Current Assets | 298,520 | 283,632 | 281,950 | 235,454 | 250,381 |
| TOTAL | $547,613 | $430,495 | $439,315 | $418,391 | $1,090,373 |
| Total Assets | $2,013,659 | $1,485,609 | $1,786,421 | $1,609,985 | $2,204,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,442 | 38,551 | 51,741 | 175,817 | 105,361 |
| Accrued Expenses | 197,535 | 151,564 | 136,211 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 78,000 |
| TOTAL | $302,730 | $225,583 | $205,917 | $193,220 | $194,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,504,000 | 1,142,547 | 1,139,966 | 1,137,391 | 1,134,821 |
| Deferred Revenues | 50,753 | 35,468 | 17,965 | 17,403 | 11,326 |
| Other Non-Current Liabilities | 306,236 | 257,126 | 281,854 | 219,194 | 209,086 |
| TOTAL | $1,810,236 | $1,399,673 | $1,421,820 | $1,356,585 | $1,364,807 |
| Total Liabilities | $2,112,966 | $1,625,256 | $1,627,737 | $1,549,805 | $1,559,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,170 | 123,421 | 121,713 | 102,664 | 101,866 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -2,994,512 | -2,578,235 | -2,141,862 | -1,662,413 | -1,007,825 |
| Other shareholders' equity | -4,852 | -5,201 | -3,675 | -19,522 | -4,764 |
| TOTAL | $-99,307 | $-139,647 | $158,684 | $60,180 | $645,005 |
| Total Liabilities And Equity | $2,013,659 | $1,485,609 | $1,786,421 | $1,609,985 | $2,204,499 |