Guardant Health (GH)
(Delayed Data from NSDQ)
$25.09 USD
-0.30 (-1.18%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $25.10 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Guardant Health, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,169 | 1,011 | 933 | 1,795 | 523 |
Receivables | 89 | 97 | 98 | 53 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 52 | 31 | 23 | 15 |
Other Current Assets | 28 | 32 | 53 | 17 | 11 |
Total Current Assets | 1,347 | 1,192 | 1,114 | 1,888 | 597 |
Net Property & Equipment | 145 | 168 | 124 | 63 | 44 |
Investments & Advances | 0 | 0 | 698 | 247 | 269 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 15 | 18 | 19 | 19 |
Deposits & Other Assets | 124 | 61 | 61 | 17 | 5 |
Total Assets | 1,786 | 1,610 | 2,205 | 2,272 | 963 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 188 | 176 | 18 | 7 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 88 | 51 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 17 | 89 | 9 | 12 |
Total Current Liabilities | 206 | 193 | 195 | 67 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,140 | 1,137 | 1,135 | 806 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 33 |
Other Non-Current Liabilities | 96 | 9 | 4 | 59 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,628 | 1,550 | 1,559 | 973 | 164 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,304 | 1,742 | 1,658 | 1,902 | 1,150 |
Retained Earnings | -2,142 | -1,662 | -1,008 | -607 | -353 |
Other Equity | -4 | -20 | -5 | 3 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 159 | 60 | 645 | 1,299 | 798 |
Total Liabilities & Shareholder's Equity | 1,786 | 1,610 | 2,205 | 2,272 | 963 |
Total Common Equity | 159 | 60 | 645 | 1,299 | 798 |
Shares Outstanding | 117.90 | 102.40 | 101.60 | 99.90 | 93.90 |
Book Value Per Share | 1.35 | 0.59 | 6.35 | 13.00 | 8.50 |
Fiscal Year End for Guardant Health, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,035 | 1,129 | 1,169 | 1,155 | 1,225 |
Receivables | 101 | 85 | 89 | 89 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 67 | 63 | 62 | 77 | 61 |
Other Current Assets | 87 | 32 | 28 | 26 | 26 |
Total Current Assets | 1,290 | 1,309 | 1,347 | 1,347 | 1,398 |
Net Property & Equipment | 132 | 138 | 145 | 148 | 156 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 12 | 12 | 13 | 14 |
Deposits & Other Assets | 30 | 94 | 124 | 128 | 108 |
Total Assets | 1,609 | 1,705 | 1,786 | 1,797 | 1,840 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 38 | 188 | 205 | 189 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 130 | 160 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 23 | 18 | 21 | 12 |
Total Current Liabilities | 202 | 220 | 206 | 227 | 201 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,141 | 1,141 | 1,140 | 1,139 | 1,139 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 96 | 10 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,611 | 1,636 | 1,628 | 1,569 | 1,547 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,364 | 2,330 | 2,304 | 2,189 | 2,170 |
Retained Earnings | -2,359 | -2,257 | -2,142 | -1,955 | -1,869 |
Other Equity | -6 | -5 | -4 | -6 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -2 | 68 | 159 | 228 | 293 |
Total Liabilities & Shareholder's Equity | 1,609 | 1,705 | 1,786 | 1,797 | 1,840 |
Total Common Equity | -2 | 68 | 159 | 228 | 293 |
Shares Outstanding | 122.30 | 121.70 | 117.90 | 117.60 | 117.60 |
Book Value Per Share | -0.01 | 0.56 | 1.35 | 1.94 | 2.49 |