Guardant Health, Inc.

Guardant Health, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Guardant Health, Inc. has 133.61M shares outstanding.

As of June 30, 2026, Guardant Health, Inc. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -761.45, indicating conservative leverage, while an interest coverage ratio of -89.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -27.95, reflecting losses generated across the asset base. The company generates approximately 434,247.53 in revenue per employee across its workforce of 2,384.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.37 indicates how many times Guardant Health, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Guardant Health, Inc. recorded an income tax benefit of -905,060.20 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -397.80M and -396.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Guardant Health, Inc. generated 1.04B in revenue and converted that into -396.89M in net income, yielding earnings per share of -3.07. EBITDA reached -377.96M, while operating income came in at -411.62M.

As of June 30, 2026, Guardant Health, Inc. holds 922.10M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 393.42M. Total book value stands at -195.08M, with working capital of 897.78M providing operational flexibility.

Guardant Health, Inc. produced -162.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.61M in capital expenditures, free cash flow totaled -210.71M - equivalent to -1.63 per share.

Over the twelve months ended June 30, 2026, Guardant Health, Inc. posted a gross margin of 65.01, reflecting its pricing power and cost economics. The operating margin of -39.75 and net profit margin of -38.33 provide insight into operational efficiency.