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Guardant Health, Inc. (GH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.48+0.39 (+1.34%)
At close: 04:00PM EDT
29.95 +0.47 (+1.59%)
After hours: 07:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,133,537
141,647
492,202
832,977
-
Other short-term investments
35,097
869,584
440,546
961,903
-
Total cash
1,168,634
1,011,231
932,748
1,794,880
-
Net receivables
88,783
97,256
97,652
53,299
-
Inventory
61,948
51,598
30,674
22,716
-
Other current assets
27,741
31,509
53,052
-
-
Total current assets
1,347,106
1,191,594
1,114,126
1,888,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430,020
430,052
368,728
134,470
-
Accumulated depreciation
-127,308
-88,131
-54,824
-34,345
-
Net property, plant and equipment
302,712
341,921
313,904
100,125
-
Equity and other investments
-
0
698,034
246,597
268,783
Goodwill
3,290
3,290
3,290
3,290
-
Intangible assets
8,979
11,727
14,207
16,155
-
Other long-term assets
124,334
61,453
60,938
17,253
-
Total non-current assets
439,315
418,391
1,090,373
383,420
-
Total assets
1,786,421
1,609,985
2,204,499
2,271,781
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
51,741
68,911
38,517
7,340
-
Accrued liabilities
35,525
29,240
11,492
11,373
-
Deferred revenues
17,965
17,403
11,326
8,550
-
Other current liabilities
-
-
78,000
-
-
Total current liabilities
205,917
193,220
194,687
66,809
-
Non-current liabilities
Long-term debt
1,139,966
1,137,391
1,134,821
806,292
-
Other long-term liabilities
96,006
9,179
3,933
1,520
-
Total non-current liabilities
1,421,820
1,356,585
1,364,807
849,377
-
Total liabilities
1,627,737
1,549,805
1,559,494
916,186
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
-2,141,862
-1,662,413
-1,007,825
-606,592
-
Accumulated other comprehensive income
-3,675
-19,522
-4,764
2,697
-
Total stockholders' equity
158,684
60,180
645,005
1,298,495
-
Total liabilities and stockholders' equity
1,786,421
1,609,985
2,204,499
2,271,781
-