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Guardant Health, Inc. (GH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.68+0.09 (+0.51%)
As of 11:16AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-479,449
-479,449
-654,588
-405,670
-253,783
Depreciation & amortisation
42,881
42,881
35,962
22,271
16,065
Deferred income taxes
-1,597
-
-
0
0
Stock-based compensation
90,759
90,759
94,685
151,449
144,113
Change in working capital
53,840
53,840
61,564
-40,468
-47,665
Accounts receivable
8,378
8,378
375
-44,353
-5,463
Inventory
-10,350
-10,350
-20,926
-7,957
-7,535
Accounts payable
-
-
60,328
8,638
-7,859
Other working capital
-345,461
-345,461
-386,924
-284,052
-157,986
Other non-cash items
31,202
31,202
135,265
29,652
18,676
Net cash provided by operating activities
-324,975
-324,975
-309,463
-209,017
-103,927
Cash flows from investing activities
Investments in property, plant and equipment
-20,486
-20,486
-77,461
-75,035
-54,059
Acquisitions, net
-7,328
-
-
0
0
Purchases of investments
-635,495
-635,495
-327,723
-940,230
-1,125,575
Sales/maturities of investments
1,494,700
1,494,700
555,000
952,110
562,548
Other investing activities
-68
1,531
-
-
-
Net cash used for investing activities
840,250
840,250
149,816
-63,155
-617,086
Cash flows from financing activities
Debt repayment
-
-
-71
-146
-174
Common stock issued
493,116
493,116
0
0
355,730
Common stock repurchased
-723
-
-
-
-
Other financing activities
-26,300
-26,300
-201,034
-84,689
-94,622
Net cash used provided by (used for) financing activities
477,375
477,375
-189,093
-66,824
1,410,307
Net change in cash
991,739
991,739
-350,340
-340,689
689,749
Cash at beginning of period
141,948
141,948
492,288
832,977
143,228
Cash at end of period
1,133,687
1,133,687
141,948
492,288
832,977
Free cash flow
Operating cash flow
-324,975
-324,975
-309,463
-209,017
-103,927
Capital expenditure
-20,486
-20,486
-77,461
-75,035
-54,059
Free cash flow
-345,461
-345,461
-386,924
-284,052
-157,986