Guardant Health Inc (GH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 832,977 | 143,228 | 140,544 | 72,280 | 0 |
| Marketable Securities | 961,903 | 379,574 | 278,417 | 149,040 | 0 |
| Receivables | 53,299 | 47,986 | 35,690 | 12,787 | 0 |
| Inventories | 22,716 | 15,181 | 9,136 | 7,287 | 0 |
| TOTAL | $1,888,361 | $597,358 | $468,991 | $242,935 | $0 |
| Non-Current Assets | |||||
| PPE Net | 62,782 | 43,668 | 31,003 | 16,036 | 0 |
| Investments And Advances | 246,597 | 268,783 | 77,563 | 73,254 | 0 |
| Intangibles | 19,445 | 18,704 | 7,800 | 8,739 | 0 |
| Other Non-Current Assets | 54,596 | 34,022 | 2,046 | 1,974 | 0 |
| TOTAL | $383,420 | $365,177 | $118,412 | $100,003 | $N/A |
| Total Assets | $2,271,781 | $962,535 | $587,403 | $342,938 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,340 | 16,197 | 10,642 | 4,998 | 0 |
| Accrued Expenses | 50,919 | 44,260 | 20,164 | 11,317 | 0 |
| TOTAL | $66,809 | $72,734 | $46,944 | $19,627 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,292 | N/A | N/A | N/A | 0 |
| Deferred Revenues | 8,550 | 12,277 | 16,138 | 3,113 | N/A |
| Other Non-Current Liabilities | 92,685 | 83,608 | 48,663 | 7,708 | 0 |
| TOTAL | $906,477 | $91,408 | $57,307 | $14,705 | $N/A |
| Total Liabilities | $973,286 | $164,142 | $104,251 | $34,332 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,427 | 94,383 | 85,928 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | N/A | 0 |
| Retained earnings | -606,592 | -352,809 | -280,799 | -195,736 | 0 |
| Other shareholders' equity | 2,697 | 1,111 | -83 | -532 | 0 |
| TOTAL | $1,298,495 | $798,393 | $483,152 | $308,606 | $0 |
| Total Liabilities And Equity | $2,271,781 | $962,535 | $587,403 | $342,938 | $0 |