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Guardant Health, Inc. (GH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.40-0.92 (-0.71%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
832,977
143,228
140,544
72,280
Other short-term investments
961,903
379,574
278,417
149,040
Total cash
1,794,880
522,802
418,961
221,320
Net receivables
53,299
47,986
35,690
12,787
Inventory
22,716
15,181
9,136
7,287
Total current assets
1,888,361
597,358
468,991
242,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,470
94,731
47,637
26,732
Accumulated depreciation
-34,345
-21,923
-16,634
-10,696
Net property, plant and equipment
100,125
72,808
31,003
16,036
Equity and other investments
246,597
268,783
77,563
73,254
Goodwill
3,290
3,290
-
-
Intangible assets
16,200
15,414
7,800
8,739
Other long-term assets
17,208
4,882
2,046
1,974
Total non-current assets
383,420
365,177
118,412
100,003
Total assets
2,271,781
962,535
587,403
342,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,340
16,197
10,642
4,998
Accrued liabilities
11,373
15,513
5,611
5,501
Deferred revenues
8,550
12,277
16,138
3,113
Total current liabilities
66,809
72,734
46,944
19,627
Non-current liabilities
Long-term debt
806,292
-
-
-
Other long-term liabilities
1,520
8,552
7,544
7,708
Total non-current liabilities
906,477
91,408
57,307
14,705
Total liabilities
973,286
164,142
104,251
34,332
Stockholders' equity
Common stock
1
1
1
499,974
Retained earnings
-606,592
-352,809
-280,799
-195,736
Accumulated other comprehensive income
2,697
1,111
-83
-532
Total stockholders' equity
1,298,495
798,393
483,152
308,606
Total liabilities and stockholders' equity
2,271,781
962,535
587,403
342,938