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GH Guardant Health

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  • 26.240
  • +0.490+1.90%
Close May 16 16:00 ET
  • 26.240
  • 0.0000.00%
Post 16:00 ET
3.21BMarket Cap-6693P/E (TTM)

Guardant Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.32%-30.28M
-5.01%-324.98M
13.25%-78.73M
0.47%-77.79M
16.01%-94.02M
-160.11%-74.44M
-48.06%-309.46M
-17.87%-90.75M
-47.07%-78.16M
-78.83%-111.94M
Net income from continuing operations
13.89%-114.99M
26.76%-479.45M
-33.67%-187.04M
46.85%-86.1M
68.28%-72.77M
-8.36%-133.53M
-70.12%-654.59M
-93.52%-139.93M
-50.66%-161.99M
-135.13%-229.43M
Depreciation and amortization
3.55%10.71M
19.24%42.88M
6.87%10.87M
12.54%11.04M
21.01%10.63M
43.66%10.35M
61.47%35.96M
66.98%10.17M
76.89%9.81M
56.12%8.79M
Other non cash items
16.05%8.92M
-76.93%31.2M
-14.49%6.79M
0.92%8.31M
-92.28%8.42M
-23.19%7.68M
356.17%135.27M
-1.89%7.94M
-3.75%8.23M
1,193.90%109.09M
Change In working capital
-56.78%7.87M
-12.55%53.84M
454.21%64.17M
-130.96%-8.39M
26.13%-20.15M
-63.71%18.2M
252.13%61.56M
123.62%11.58M
1,104.40%27.1M
-61.83%-27.27M
-Change in receivables
-65.83%4.22M
2,134.13%8.38M
100.16%18K
-125.73%-2.34M
84.89%-1.65M
-7.14%12.35M
100.85%375K
70.04%-11.06M
228.25%9.08M
-94.46%-10.94M
-Change in inventory
-120.33%-1.04M
50.54%-10.35M
31.76%15.09M
-422.77%-16.5M
39.62%-14.06M
186.32%5.13M
-162.99%-20.93M
292.94%11.45M
-279.89%-3.16M
-1,077.37%-23.28M
-Change in prepaid assets
-67.77%-5.63M
-121.19%-4.33M
77.67%-1.77M
-135.34%-1.67M
37.75%2.46M
-115.33%-3.35M
157.18%20.44M
73.52%-7.94M
273.29%4.72M
150.27%1.79M
-Change in payables and accrued expense
-4.65%13.24M
46.85%88.59M
355.48%62.01M
-58.56%10.07M
75.89%2.63M
-33.66%13.89M
73.38%60.33M
-21.63%13.62M
707.75%24.29M
175.83%1.49M
-Change in other current assets
-41.98%1.02M
-88.90%1.3M
-114.17%-982K
23.67%580K
-114.29%-65K
-54.11%1.77M
379.72%11.7M
824.69%6.93M
-55.59%469K
108.30%455K
-Change in other current liabilities
-19.04%-8.84M
-55.62%-31.48M
-21.00%-8.75M
-21.19%-7.75M
-116.34%-7.55M
-138.96%-7.42M
-242.40%-20.23M
-151.87%-7.24M
-294.41%-6.4M
-1,187.45%-3.49M
-Change in other working capital
217.90%4.89M
-82.45%1.73M
-124.65%-1.44M
586.24%9.22M
-128.50%-1.91M
-447.56%-4.15M
255.66%9.87M
188.88%5.82M
-164.52%-1.9M
388.43%6.71M
Cash from discontinued investing activities
Operating cash flow
59.32%-30.28M
-5.01%-324.98M
13.25%-78.73M
0.47%-77.79M
16.01%-94.02M
-160.11%-74.44M
-48.06%-309.46M
-17.87%-90.75M
-47.07%-78.16M
-78.83%-111.94M
Investing cash flow
Cash flow from continuing investing activities
-82.15%28.07M
460.85%840.25M
839.38%663.45M
531.63%260.7M
-230.80%-241.13M
41.89%157.22M
337.22%149.82M
126.48%70.63M
187.09%41.27M
-157.37%-72.89M
Net PPE purchase and sale
7.84%-6.93M
73.55%-20.49M
59.23%-4.08M
89.08%-2.37M
71.72%-6.51M
66.85%-7.52M
-3.23%-77.46M
59.39%-10M
1.91%-21.73M
-23.34%-23.03M
Net investment purchase and sale
-78.76%35M
278.04%859.21M
726.02%666M
317.57%263.07M
-370.55%-234.61M
23.40%164.75M
1,813.11%227.28M
133.31%80.63M
349.55%63M
-134.21%-49.86M
Net other investing changes
----
--1.53M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-82.15%28.07M
460.85%840.25M
839.38%663.45M
531.63%260.7M
-230.80%-241.13M
41.89%157.22M
337.22%149.82M
126.48%70.63M
187.09%41.27M
-157.37%-72.89M
Financing cash flow
Cash flow from continuing financing activities
-25.76%-1.07M
352.46%477.38M
3,807.16%90.57M
119.71%3.81M
323.06%383.85M
-7,016.67%-854K
-182.97%-189.09M
-38.68%2.32M
-247.34%-19.31M
-3,605.54%-172.09M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
52.78%-17K
Net common stock issuance
----
--493.12M
--90.62M
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
35.67%213K
-11.57%10.56M
-3.30%3.57M
-79.83%70K
-2.55%6.76M
-83.70%157K
-33.16%11.94M
-31.58%3.69M
-79.31%347K
9.64%6.94M
Net other financing activities
-27.30%-1.29M
86.92%-26.3M
-163.08%-3.62M
118.79%3.7M
85.83%-25.37M
-5.64%-1.01M
-137.38%-201.03M
21.28%-1.38M
-173.57%-19.69M
-12,852.75%-179.01M
Cash from discontinued financing activities
Financing cash flow
-25.76%-1.07M
352.46%477.38M
3,807.16%90.57M
119.71%3.81M
323.06%383.85M
-7,016.67%-854K
-182.97%-189.09M
-38.68%2.32M
-247.34%-19.31M
-3,605.54%-172.09M
Net cash flow
Beginning cash position
698.66%1.13B
-71.17%141.95M
188.35%457.36M
25.93%271.17M
-61.00%223.71M
-71.17%141.95M
-40.90%492.29M
-80.95%158.61M
-77.06%215.34M
-34.02%573.67M
Current changes in cash
-104.02%-3.29M
384.64%992.65M
3,892.93%675.29M
432.24%186.72M
113.65%48.71M
-0.30%81.93M
-2.87%-348.74M
94.76%-17.8M
47.03%-56.2M
-614.42%-356.92M
Effect of exchange rate changes
-598.16%-1.14M
43.06%-911K
-9.65%1.03M
0.57%-526K
11.77%-1.25M
79.42%-163K
5.49%-1.6M
328.00%1.14M
-368.14%-529K
-20,371.43%-1.42M
End cash Position
404.78%1.13B
698.66%1.13B
698.66%1.13B
188.35%457.36M
25.93%271.17M
-61.00%223.71M
-71.17%141.95M
-71.17%141.95M
-80.95%158.61M
-77.06%215.34M
Free cash flow
54.59%-37.22M
10.72%-345.46M
17.81%-82.81M
19.75%-80.16M
25.52%-100.53M
-59.72%-81.97M
-36.22%-386.92M
0.85%-100.75M
-32.66%-99.89M
-66.08%-134.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.32%-30.28M-5.01%-324.98M13.25%-78.73M0.47%-77.79M16.01%-94.02M-160.11%-74.44M-48.06%-309.46M-17.87%-90.75M-47.07%-78.16M-78.83%-111.94M
Net income from continuing operations 13.89%-114.99M26.76%-479.45M-33.67%-187.04M46.85%-86.1M68.28%-72.77M-8.36%-133.53M-70.12%-654.59M-93.52%-139.93M-50.66%-161.99M-135.13%-229.43M
Depreciation and amortization 3.55%10.71M19.24%42.88M6.87%10.87M12.54%11.04M21.01%10.63M43.66%10.35M61.47%35.96M66.98%10.17M76.89%9.81M56.12%8.79M
Other non cash items 16.05%8.92M-76.93%31.2M-14.49%6.79M0.92%8.31M-92.28%8.42M-23.19%7.68M356.17%135.27M-1.89%7.94M-3.75%8.23M1,193.90%109.09M
Change In working capital -56.78%7.87M-12.55%53.84M454.21%64.17M-130.96%-8.39M26.13%-20.15M-63.71%18.2M252.13%61.56M123.62%11.58M1,104.40%27.1M-61.83%-27.27M
-Change in receivables -65.83%4.22M2,134.13%8.38M100.16%18K-125.73%-2.34M84.89%-1.65M-7.14%12.35M100.85%375K70.04%-11.06M228.25%9.08M-94.46%-10.94M
-Change in inventory -120.33%-1.04M50.54%-10.35M31.76%15.09M-422.77%-16.5M39.62%-14.06M186.32%5.13M-162.99%-20.93M292.94%11.45M-279.89%-3.16M-1,077.37%-23.28M
-Change in prepaid assets -67.77%-5.63M-121.19%-4.33M77.67%-1.77M-135.34%-1.67M37.75%2.46M-115.33%-3.35M157.18%20.44M73.52%-7.94M273.29%4.72M150.27%1.79M
-Change in payables and accrued expense -4.65%13.24M46.85%88.59M355.48%62.01M-58.56%10.07M75.89%2.63M-33.66%13.89M73.38%60.33M-21.63%13.62M707.75%24.29M175.83%1.49M
-Change in other current assets -41.98%1.02M-88.90%1.3M-114.17%-982K23.67%580K-114.29%-65K-54.11%1.77M379.72%11.7M824.69%6.93M-55.59%469K108.30%455K
-Change in other current liabilities -19.04%-8.84M-55.62%-31.48M-21.00%-8.75M-21.19%-7.75M-116.34%-7.55M-138.96%-7.42M-242.40%-20.23M-151.87%-7.24M-294.41%-6.4M-1,187.45%-3.49M
-Change in other working capital 217.90%4.89M-82.45%1.73M-124.65%-1.44M586.24%9.22M-128.50%-1.91M-447.56%-4.15M255.66%9.87M188.88%5.82M-164.52%-1.9M388.43%6.71M
Cash from discontinued investing activities
Operating cash flow 59.32%-30.28M-5.01%-324.98M13.25%-78.73M0.47%-77.79M16.01%-94.02M-160.11%-74.44M-48.06%-309.46M-17.87%-90.75M-47.07%-78.16M-78.83%-111.94M
Investing cash flow
Cash flow from continuing investing activities -82.15%28.07M460.85%840.25M839.38%663.45M531.63%260.7M-230.80%-241.13M41.89%157.22M337.22%149.82M126.48%70.63M187.09%41.27M-157.37%-72.89M
Net PPE purchase and sale 7.84%-6.93M73.55%-20.49M59.23%-4.08M89.08%-2.37M71.72%-6.51M66.85%-7.52M-3.23%-77.46M59.39%-10M1.91%-21.73M-23.34%-23.03M
Net investment purchase and sale -78.76%35M278.04%859.21M726.02%666M317.57%263.07M-370.55%-234.61M23.40%164.75M1,813.11%227.28M133.31%80.63M349.55%63M-134.21%-49.86M
Net other investing changes ------1.53M--------------------------------
Cash from discontinued investing activities
Investing cash flow -82.15%28.07M460.85%840.25M839.38%663.45M531.63%260.7M-230.80%-241.13M41.89%157.22M337.22%149.82M126.48%70.63M187.09%41.27M-157.37%-72.89M
Financing cash flow
Cash flow from continuing financing activities -25.76%-1.07M352.46%477.38M3,807.16%90.57M119.71%3.81M323.06%383.85M-7,016.67%-854K-182.97%-189.09M-38.68%2.32M-247.34%-19.31M-3,605.54%-172.09M
Net issuance payments of debt ------------------------------------52.78%-17K
Net common stock issuance ------493.12M--90.62M--0----------0--0--0----
Proceeds from stock option exercised by employees 35.67%213K-11.57%10.56M-3.30%3.57M-79.83%70K-2.55%6.76M-83.70%157K-33.16%11.94M-31.58%3.69M-79.31%347K9.64%6.94M
Net other financing activities -27.30%-1.29M86.92%-26.3M-163.08%-3.62M118.79%3.7M85.83%-25.37M-5.64%-1.01M-137.38%-201.03M21.28%-1.38M-173.57%-19.69M-12,852.75%-179.01M
Cash from discontinued financing activities
Financing cash flow -25.76%-1.07M352.46%477.38M3,807.16%90.57M119.71%3.81M323.06%383.85M-7,016.67%-854K-182.97%-189.09M-38.68%2.32M-247.34%-19.31M-3,605.54%-172.09M
Net cash flow
Beginning cash position 698.66%1.13B-71.17%141.95M188.35%457.36M25.93%271.17M-61.00%223.71M-71.17%141.95M-40.90%492.29M-80.95%158.61M-77.06%215.34M-34.02%573.67M
Current changes in cash -104.02%-3.29M384.64%992.65M3,892.93%675.29M432.24%186.72M113.65%48.71M-0.30%81.93M-2.87%-348.74M94.76%-17.8M47.03%-56.2M-614.42%-356.92M
Effect of exchange rate changes -598.16%-1.14M43.06%-911K-9.65%1.03M0.57%-526K11.77%-1.25M79.42%-163K5.49%-1.6M328.00%1.14M-368.14%-529K-20,371.43%-1.42M
End cash Position 404.78%1.13B698.66%1.13B698.66%1.13B188.35%457.36M25.93%271.17M-61.00%223.71M-71.17%141.95M-71.17%141.95M-80.95%158.61M-77.06%215.34M
Free cash flow 54.59%-37.22M10.72%-345.46M17.81%-82.81M19.75%-80.16M25.52%-100.53M-59.72%-81.97M-36.22%-386.92M0.85%-100.75M-32.66%-99.89M-66.08%-134.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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