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Guardant Health, Inc. (GH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.88+0.30 (+1.61%)
At close: 04:00PM EDT
18.88 0.00 (0.00%)
After hours: 05:29PM 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
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
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