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GH Guardant Health

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18.260
+0.260+1.44%

Close May 1 16:00 ET

18.940
+0.680+3.72%

Post 19:07 ET

2.23BMarket Cap-4266P/E (TTM)

Guardant Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-75.67%-28.62M

Net income from continuing operations

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

-14.78%-123.23M

Depreciation and amortization

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

43.73%7.2M

Other non cash items

-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

118.72%10M

Change In working capital

-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

116.61%50.16M

-Change in receivables

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

152.83%13.3M

-Change in inventory

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

3.62%-5.94M

-Change in prepaid assets

-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

4,100.00%21.88M

-Change in payables and accrued expense

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

27.74%20.93M

-Change in other current assets

-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

219.97%3.85M

-Change in other current liabilities

-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

-12.45%-3.11M

-Change in other working capital

-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

-108.69%-757K

Cash from discontinued investing activities

Operating cash flow

-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

-75.67%-28.62M

Investing cash flow

Cash flow from continuing investing activities

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

-10.54%110.81M

Net PPE purchase and sale

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

-136.80%-22.7M

Net investment purchase and sale

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

0.04%133.51M

Net other investing changes

--1.53M

----

Cash from discontinued investing activities

Investing cash flow

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

-10.54%110.81M

Financing cash flow

Cash flow from continuing financing activities

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

99.98%-12K

Net issuance payments of debt

----

-11.76%-19K

0.00%-18K

----

52.78%-17K

67.27%-18K

Net common stock issuance

--493.12M

--90.62M

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

-78.42%963K

Net other financing activities

86.92%-26.3M

-163.08%-3.62M

118.79%3.7M

85.82%-25.39M

-3.76%-993K

-137.38%-201.03M

21.28%-1.38M

-173.57%-19.69M

-12,852.75%-179.01M

98.71%-957K

Cash from discontinued financing activities

Financing cash flow

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

99.98%-12K

Net cash flow

Beginning cash position

-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

-40.90%492.29M

Current changes in cash

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

118.40%82.18M

Effect of exchange rate changes

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

27.14%-792K

End cash Position

698.66%1.13B

188.35%457.36M

25.93%271.17M

-61.00%223.71M

-71.17%141.95M

-80.95%158.61M

-77.06%215.34M

-34.02%573.67M

Free cash flow

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

-98.32%-51.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-75.67%-28.62M
Net income from continuing operations	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	-14.78%-123.23M
Depreciation and amortization	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	43.73%7.2M
Other non cash items	-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	118.72%10M
Change In working capital	-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	116.61%50.16M
-Change in receivables	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	152.83%13.3M
-Change in inventory	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	3.62%-5.94M
-Change in prepaid assets	-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	4,100.00%21.88M
-Change in payables and accrued expense	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	27.74%20.93M
-Change in other current assets	-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	219.97%3.85M
-Change in other current liabilities	-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	-12.45%-3.11M
-Change in other working capital	-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	-108.69%-757K
Cash from discontinued investing activities
Operating cash flow	-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	-75.67%-28.62M
Investing cash flow
Cash flow from continuing investing activities	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	-10.54%110.81M
Net PPE purchase and sale	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	-136.80%-22.7M
Net investment purchase and sale	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	0.04%133.51M
Net other investing changes	--1.53M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-10.54%110.81M
Financing cash flow
Cash flow from continuing financing activities	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	99.98%-12K
Net issuance payments of debt	----	----	----	-11.76%-19K	0.00%-18K	----	----	----	52.78%-17K	67.27%-18K
Net common stock issuance	--493.12M	--90.62M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-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	-78.42%963K
Net other financing activities	86.92%-26.3M	-163.08%-3.62M	118.79%3.7M	85.82%-25.39M	-3.76%-993K	-137.38%-201.03M	21.28%-1.38M	-173.57%-19.69M	-12,852.75%-179.01M	98.71%-957K
Cash from discontinued financing activities
Financing cash flow	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	99.98%-12K
Net cash flow
Beginning cash position	-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	-40.90%492.29M
Current changes in cash	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	118.40%82.18M
Effect of exchange rate changes	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	27.14%-792K
End cash Position	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	-34.02%573.67M
Free cash flow	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	-98.32%-51.32M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall