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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,013 | 629,143 | 698,572 | 525,540 | 688,368 |
| Marketable Securities | N/A | N/A | N/A | 314,438 | 310,701 |
| Receivables | 115,585 | 130,252 | 115,426 | 110,253 | 88,465 |
| Inventories | 90,489 | 84,061 | 77,256 | 71,083 | 72,298 |
| TOTAL | $828,885 | $883,432 | $927,026 | $1,055,114 | $1,226,715 |
| Non-Current Assets | |||||
| PPE Net | 124,609 | 126,141 | 129,294 | 136,813 | 125,169 |
| Intangibles | 8,767 | 9,154 | 9,570 | 10,050 | 10,541 |
| Other Non-Current Assets | 314,525 | 313,272 | 278,336 | 283,632 | 176,302 |
| TOTAL | $447,901 | $448,567 | $417,200 | $430,495 | $312,012 |
| Total Assets | $1,276,786 | $1,331,999 | $1,344,226 | $1,485,609 | $1,538,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,142 | 44,802 | 49,770 | 38,551 | 15,473 |
| Accrued Expenses | 169,916 | 139,273 | 139,681 | 151,564 | 152,318 |
| TOTAL | $236,919 | $238,430 | $225,753 | $225,583 | $197,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,594 | 1,115,526 | 1,116,339 | 1,142,547 | 1,141,901 |
| Deferred Revenues | 46,861 | 54,355 | 36,302 | 35,468 | 29,554 |
| Other Non-Current Liabilities | 279,746 | 283,518 | 252,923 | 257,126 | 259,577 |
| TOTAL | $1,394,340 | $1,399,044 | $1,369,262 | $1,399,673 | $1,401,478 |
| Total Liabilities | $1,631,259 | $1,637,474 | $1,595,015 | $1,625,256 | $1,598,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,041 | 124,706 | 123,888 | 123,421 | 123,555 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -2,866,018 | -2,773,293 | -2,673,394 | -2,578,235 | -2,467,229 |
| Other shareholders' equity | -4,270 | -3,733 | -4,668 | -5,201 | -3,284 |
| TOTAL | $-354,473 | $-305,475 | $-250,789 | $-139,647 | $-60,096 |
| Total Liabilities And Equity | $1,276,786 | $1,331,999 | $1,344,226 | $1,485,609 | $1,538,727 |