GH

GUARDANT HEALTH, INC.

GH · CIK 1576280 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$982M
20192025
Net Income−$416M
20192025
Operating CF−$185M
20192025
Free Cash Flow−$233M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$1.0B$0.7B$0.6B$0.4B$0.4B$0.3B$0.2B
Cost of Revenue$0.3B——————
Gross Profit———————
R&D Expense$0.4B$0.3B$0.4B$0.4B$0.3B$0.1B$0.1B
SG&A Expense———————
Operating Income$-0.4B$-0.4B$-0.6B$-0.5B$-0.4B$-0.3B$-0.1B
Net Income$-0.4B$-0.4B$-0.5B$-0.7B$-0.4B$-0.2B$-0.1B
EPS (Basic)$-3.32$-3.56$-4.28$-6.41$-4.00——
EPS (Diluted)$-3.32$-3.56$-4.28$-6.41$-4.00——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$2.0B$1.5B$1.8B$1.6B$2.2B$2.3B$1.0B
Current Assets$1.5B$1.1B$1.3B$1.2B$1.1B$1.9B$0.6B
Cash & Equivalents$0.4B$0.5B$1.1B$0.1B$0.5B$0.8B$0.1B
Total Liabilities$2.1B$1.6B$1.6B$1.5B$1.6B$0.9B$0.1B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$-0.1B$-0.1B$0.2B$0.1B$0.6B$1.3B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.2B$-0.2B$-0.3B$-0.3B$-0.2B$-0.1B$-0.0B
Investing Cash Flow$-0.6B$-0.3B$0.8B$0.1B$-0.1B$-0.6B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$0.7B$-0.0B$0.5B$-0.2B$-0.1B$1.4B$0.4B
← Companies