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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 989,291 | 378,203 | 580,013 | 629,143 | 698,572 |
| Marketable Securities | 113,469 | 823,395 | N/A | N/A | N/A |
| Receivables | 137,404 | 137,849 | 115,585 | 130,252 | 115,426 |
| Inventories | 83,851 | 85,876 | 90,489 | 84,061 | 77,256 |
| TOTAL | $1,367,505 | $1,466,046 | $828,885 | $883,432 | $927,026 |
| Non-Current Assets | |||||
| PPE Net | 150,035 | 145,915 | 124,609 | 126,141 | 129,294 |
| Intangibles | 102,800 | 103,178 | 8,767 | 9,154 | 9,570 |
| Other Non-Current Assets | 294,951 | 298,520 | 314,525 | 313,272 | 278,336 |
| TOTAL | $547,786 | $547,613 | $447,901 | $448,567 | $417,200 |
| Total Assets | $1,915,291 | $2,013,659 | $1,276,786 | $1,331,999 | $1,344,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,034 | 54,442 | 20,142 | 44,802 | 49,770 |
| Accrued Expenses | 169,339 | 197,535 | 169,916 | 139,273 | 139,681 |
| TOTAL | $292,145 | $302,730 | $236,919 | $238,430 | $225,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,503,471 | 1,504,000 | 1,114,594 | 1,115,526 | 1,116,339 |
| Deferred Revenues | 47,772 | 50,753 | 46,861 | 54,355 | 36,302 |
| Other Non-Current Liabilities | 300,748 | 306,236 | 279,746 | 283,518 | 252,923 |
| TOTAL | $1,804,219 | $1,810,236 | $1,394,340 | $1,399,044 | $1,369,262 |
| Total Liabilities | $2,096,364 | $2,112,966 | $1,631,259 | $1,637,474 | $1,595,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,600 | 131,170 | 126,041 | 124,706 | 123,888 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -3,106,587 | -2,994,512 | -2,866,018 | -2,773,293 | -2,673,394 |
| Other shareholders' equity | -5,152 | -4,852 | -4,270 | -3,733 | -4,668 |
| TOTAL | $-181,073 | $-99,307 | $-354,473 | $-305,475 | $-250,789 |
| Total Liabilities And Equity | $1,915,291 | $2,013,659 | $1,276,786 | $1,331,999 | $1,344,226 |