Guardant Health, Inc.

GHGuardant Health, Inc. US flag

NASDAQ Global Select

127.03

USD

-3.14

- -

16.84BMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	25	50	91	214	287	374	450	564	739	982
+ Sales & Services Revenue	25	50	91	214	287	374	450	564	739	982
- Cost of Revenue	22	32	43	71	93	123	156	227	290	349
+ Cost of Goods & Services	22	32	43	71	93	123	156	227	290	349
Gross Profit	3	18	47	144	194	251	293	337	449	633
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	47	95	140	226	449	662	838	902	893	1,070
+ Selling, General & Admin	36	69	90	140	299	399	464	451	545	706
+ Research & Development	11	26	51	86	150	263	374	367	348	364
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	83	- -	- -
Operating Income (Loss)	-44	-77	-93	-82	-255	-411	-544	-565	-444	-437
- Non-Operating (Income) Loss	2	7	-9	-13	-9	-27	109	-86	-9	-20
+ Interest Expense, Net	2	- -	-4	-13	-5	-1	-3	-33	-51	-30
+ Interest Expense	3	3	1	1	5	3	3	3	3	4
- Interest Income	1	2	5	14	10	4	6	35	54	34
+ Other Non-Op (Income) Loss	- -	6	-5	- -	-4	-25	113	-53	43	10
Pretax Income	-46	-83	-84	-70	-246	-384	-653	-479	-435	-418
- Income Tax Expense (Benefit)	- -	- -	- -	-2	- -	- -	1	1	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-46	-83	-84	-68	-246	-385	-655	-479	-436	-416
- Net Extraordinary Losses (Gains)	- -	- -	2	16	15	42	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	16	15	42	- -	- -	- -	- -
Income (Loss) Incl. MI	-46	-83	-86	-83	-261	-427	-655	-479	-436	-416
- Minority Interest	- -	- -	-1	-8	-8	-21	- -	- -	- -	- -
Net Income, GAAP	-46	-83	-85	-76	-254	-406	-655	-479	-436	-416
- Preferred Dividends	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-46	-89	-85	-76	-254	-406	-655	-479	-436	-416
EBIT	-44	-77	-93	-82	-255	-411	-544	-565	-444	-437
EBITDA	-40	-71	-86	-71	-239	-389	-508	-522	-401	-398
EBITDA Margin (%)	-159.03	-143.26	-94.67	-33.1	-83.31	-104.04	-113.1	-92.53	-54.29	-40.48
EBITA	-44	-77	-93	-82	-255	-411	-544	-565	-444	-437
Gross Margin (%)	12.38	36.56	52.33	67.01	67.73	67.11	65.23	59.74	60.79	64.46
Operating Margin (%)	-173.66	-153.71	-102.54	-38.42	-88.92	-110	-121.1	-100.14	-60.02	-44.53
Profit Margin (%)	-182.74	-166.97	-93.85	-35.29	-88.51	-108.57	-145.61	-85.02	-59.05	-42.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	5	7	11	16	22	36	43	42	40
Basic Weighted Avg Shares	71	71	30	91	98	101	102	112	123	125
Basic EPS, GAAP	-0.65	-1.26	-2.8	-0.84	-2.6	-4	-6.41	-4.28	-3.56	-3.32
Basic EPS from Cont Ops	-0.65	-1.18	-2.77	-0.75	-2.53	-3.8	-6.41	-4.28	-3.56	-3.32
Diluted Weighted Avg Shares	71	71	30	91	98	101	102	112	123	125
Diluted EPS, GAAP	-0.65	-1.26	-2.8	-0.84	-2.6	-4	-6.41	-4.28	-3.56	-3.32
Diluted EPS from Cont Ops	-0.65	-1.18	-2.77	-0.75	-2.53	-3.8	-6.41	-4.28	-3.56	-3.32

Balance Sheet (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	103	243	469	597	1,888	1,114	1,192	1,347	1,055	1,466
+ Cash, Cash Equivalents & STI	95	221	419	523	1,795	933	1,011	1,169	840	1,202
+ Cash & Cash Equivalents	34	72	141	143	833	492	142	1,134	526	378
+ ST Investments	62	149	278	380	962	441	870	35	314	823
+ Accounts & Notes Receiv	3	13	36	48	53	98	97	89	110	138
+ Accounts Receivable, Net	3	13	36	48	53	98	97	84	107	133
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	5	3	5
+ Inventories	3	7	9	15	23	31	52	62	71	86
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	7	9	15	23	31	52	62	71	86
+ Other ST Assets	2	2	5	11	17	53	32	28	34	41
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13	100	118	365	383	1,090	418	439	430	548
+ Property, Plant & Equip, Net	13	16	31	73	100	314	342	303	279	305
+ Property, Plant & Equip	19	27	48	95	134	369	430	430	445	504
- Accumulated Depreciation	6	11	17	22	34	55	88	127	166	199
+ LT Investments & Receivables	- -	73	78	269	247	698	- -	- -	- -	- -
+ LT Investments	- -	73	78	269	247	698	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	11	10	24	37	78	76	137	151	243
+ Total Intangible Assets	- -	9	8	19	19	17	15	12	10	103
+ Goodwill	- -	- -	- -	3	3	3	3	3	3	77
+ Other Intangible Assets	- -	9	8	15	16	14	12	9	7	26
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	5	17	61	61	124	141	140
Total Assets	117	343	587	963	2,272	2,204	1,610	1,786	1,486	2,014
+ Payables & Accruals	5	11	18	35	23	50	98	87	78	105
+ Accounts Payable	3	5	11	16	7	39	69	52	39	54
+ Accrued Taxes	- -	1	1	3	5	4	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	6	6	16	11	7	29	36	39	50
+ ST Debt	- -	- -	- -	7	7	13	22	28	29	28
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	7	7	13	22	28	29	28
+ Other ST Liabilities	9	8	29	31	37	132	73	91	119	170
+ Deferred Revenue	2	3	16	12	9	11	17	18	35	51
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	5	13	19	28	120	56	73	83	120
Total Current Liabilities	14	20	47	73	67	195	193	206	226	303
+ LT Debt	17	- -	- -	33	848	1,361	1,347	1,326	1,307	1,682
+ LT Borrowings	16	- -	- -	- -	806	1,135	1,137	1,140	1,143	1,504
+ LT Finance Leases	- -	- -	- -	33	42	226	210	186	164	178
+ Other LT Liabilities	6	14	16	9	2	4	9	96	93	128
+ Accrued Liabilities	6	7	8	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	8	8	9	2	4	9	96	93	128
Total Noncurrent Liabilities	23	15	16	42	849	1,365	1,357	1,422	1,400	1,810
Total Liabilities	37	34	62	115	916	1,559	1,550	1,628	1,625	2,113
+ Preferred Equity and Hybrid Capital	180	500	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	5	764	1,150	1,902	1,658	1,742	2,304	2,444	2,900
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	5	764	1,150	1,902	1,658	1,742	2,304	2,444	2,900
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-108	-196	-281	-353	-607	-1,008	-1,662	-2,142	-2,578	-2,995
+ Other Equity	- -	-1	- -	1	3	-5	-20	-4	-5	-5
Equity Before Minority Interest	80	309	483	798	1,298	645	60	159	-140	-99
+ Minority/Non Controlling Interest	- -	- -	42	50	57	- -	- -	- -	- -	- -
Total Equity	80	309	525	848	1,356	645	60	159	-140	-99
Total Liabilities & Equity	117	343	587	963	2,272	2,204	1,610	1,786	1,486	2,014
Shares Outstanding	84	84	86	94	100	102	103	122	124	131
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	- -	40	48	239	232	214	194	206
Net Debt	-17	-72	-141	-143	-27	643	996	6	617	1,126
Net Debt to Equity	-21.47	-23.42	-26.77	-16.89	-1.97	99.63	1,654.61	4.05	-441.83	-1,133.65
Tangible Common Equity Ratio	-86.05	-59.88	89.23	87.86	59.32	28.69	2.83	8.25	-10.15	-10.6
Current Ratio	7.22	12.38	9.99	8.21	28.27	5.72	6.17	6.54	4.68	4.84
Cash Conversion Cycle	- -	76.48	103.63	70.18	96.28	89.05	64.56	57.13	75.75	79.94

Cash Flow Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-46	-83	-84	-68	-246	-385	-655	-479	-436	-416
+ Depreciation & Amortization	4	5	7	11	16	22	36	43	42	40
+ Non-Cash Items	3	11	6	18	174	194	248	58	215	206
+ Stock-Based Compensation	2	4	7	17	144	151	95	91	140	166
+ Deferred Income Taxes	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	7	- -	5	29	- -	19
+ Other Non-Cash Adj	1	7	-1	2	23	43	148	-62	75	21
+ Chg in Non-Cash Work Cap	2	-5	-1	-8	-48	-40	62	54	-61	-14
+ (Inc) Dec in Accts Receiv	-3	-9	-23	-7	-5	-44	- -	8	-21	-28
+ (Inc) Dec in Inventories	- -	-5	-2	-6	-8	-8	-21	-10	-9	-15
+ (Inc) Dec in Prepaid Assets	-1	- -	-4	-6	-6	-36	20	-4	-8	-6
+ Inc (Dec) in Accts Payable	3	6	5	14	-9	35	60	5	-3	53
+ Inc (Dec) in Other	4	3	22	-2	-19	13	1	55	-20	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-37	-72	-72	-47	-104	-209	-309	-325	-240	-185
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-9	-20	-21	-54	-75	-77	-20	-35	-48
+ Acq of Fixed Prod Assets	-2	-7	-20	-19	-36	-75	-77	-20	-35	-48
+ Acq of Intangible Assets	- -	-2	- -	-3	-18	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-7	254	350	356	- -	- -	493	- -	300
+ Increase in Capital Stock	- -	- -	254	350	356	- -	- -	493	- -	345
+ Decrease in Capital Stock	- -	-7	- -	- -	- -	- -	- -	- -	- -	-45
+ Net Change in LT Investment	28	-161	-133	-289	-563	12	227	861	-226	-520
+ Dec in LT Investment	369	75	155	325	563	952	555	1,496	89	307
+ Inc in LT Investment	-341	-237	-287	-614	-1,126	-940	-328	-635	-315	-827
+ Net Cash From Acq & Div	- -	- -	- -	-7	- -	- -	- -	- -	- -	-59
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-7	- -	- -	- -	- -	- -	-59
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	26	-170	-153	-318	-617	-63	150	840	-261	-627
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-26	- -	- -	1,133	- -	- -	- -	- -	402
+ Cash From Debt	- -	- -	- -	- -	1,133	- -	- -	- -	- -	402
+ Repayments of Debt	- -	-26	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	40	315	40	17	-78	-67	-189	-16	-1	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	40	282	293	367	1,410	-67	-189	477	-1	671
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-2	-2	-1	-2	- -
Net Changes in Cash	29	39	68	3	689	-339	-349	993	-502	-141
EBITDA	-40	-71	-86	-71	-239	-389	-508	-522	-401	-398
EBITDA Margin (%)	-159.03	-143.26	-94.67	-33.1	-83.31	-104.04	-113.1	-92.53	-54.29	-40.48
Free Cash Flow	-38	-81	-92	-68	-158	-284	-387	-345	-275	-233
Net Cash Paid for Acquisitions	- -	- -	- -	7	- -	- -	- -	- -	- -	59
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	209	-593	-66	992	-284	-387	-345	-275	169
Free Cash Flow per Basic Share	-0.54	-1.15	-3.04	-0.76	-1.62	-2.8	-3.79	-3.08	-2.24	-1.86
Price/Free Cash Flow	- -	- -	-21.99	-273.87	-251.99	-75.63	-11.98	-9.95	-18.31	-93.85
Cash Flow to Net Income	0.8	0.87	0.85	0.62	0.41	0.52	0.47	0.68	0.55	0.44
Capital Expenditures	-2	-9	-20	-21	-54	-75	-77	-20	-35	-48