GH - NASDAQ
Guardant Health, Inc.
$130.04
-0.10%Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a clinical-genomic liquid biopsy dataset of advanced cancer patients. It is also developing LUNAR-2 test for the early detection of colorectal cancer in asymptomatic individuals eligible; and GuardantConnect, an integrated software-based solution for clinical and biopharmaceutical customers seeking to connect patients tested with the Guardant360 assay with actionable alterations with potentially relevant clinical trials. In addition, the company offers Guardant Reveal Test for neoadjuvant and adjuvant treatment selection in early-stage cancer patients; Guardant360 tissue genotyping product; and Guardant-19 for use in the detection of the novel coronavirus. Further, it offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, and kits fulfillment related services to biopharmaceutical companies and medical institutions. The company was incorporated in 2011 and is headquartered in Redwood City, California.
At a Glance
Live SnapshotGuardant Health, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Guardant Health, Inc. Cash Flow Statement
GH • NASDAQ
| Guardant Health, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-416.3M | -436.4M | -479.4M | -654.6M | -384.8M | -246.3M | -67.9M | -84.3M | -83.2M | -46.1M | |
39.7M | 42.4M | 42.9M | 36M | 22.3M | 16.1M | 11.4M | 7.1M | 5.2M | 3.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6M | 0.0 | 0.0 | 0.0 | |
166.2M | 140.4M | 90.8M | 94.7M | 151.4M | 144.1M | 17M | 6.9M | 3.7M | 2M | |
15.8M | 74.6M | -33M | 152.9M | 42.5M | 29.8M | 2.3M | -782K | 7.1M | 1.3M | |
(0.0) | (1M) | (2M) | (1.3M) | (393K) | (331K) | (298K) | (102K) | (26K) | (14K) | |
9.8M | -60.9M | 53.8M | 61.6M | -40.5M | -47.7M | -8.3M | -1.1M | -5M | 2.5M | |
-184.8M | -239.9M | -325M | -309.5M | -209M | -103.9M | -47.1M | -72.2M | -72.2M | -36.7M | |
INVESTING ACTIVITIES | ||||||||||
-48.3M | -35.1M | -20.5M | -77.5M | -75M | -36.2M | -18.7M | -20.2M | -6.7M | -1.8M | |
-59M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.3M | (0.0) | (0.0) | (0.0) | |
-827.2M | -314.8M | -635.5M | -327.7M | -940.2M | -1.1B | -614.3M | -287.5M | -236.8M | -341.4M | |
307.3M | 88.6M | 1.5B | 555M | 952.1M | 562.5M | 325.3M | 154.6M | 75.4M | 369.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9M | -2.6M | 0.0 | -2.3M | 0.0 | |
-627.2M | -261.3M | (840.3M) | (149.8M) | -63.2M | -617.1M | -317.6M | -153M | -170.4M | (26.2M) | |
FINANCING ACTIVITIES | ||||||||||
101.5M | 14.8M | 493.1M | 0.0 | 0.0 | 355.7M | 350.4M | 253.8M | -7.2M | -100K | |
0.0 | 0.0 | 0.0 | -71K | -146K | 1.1B | -438K | -443K | -26.1M | -375K | |
(13.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -172K | -7.2M | -100K | |
569.7M | -15.8M | -15.7M | -189M | -66.7M | -78M | 17.3M | 39.8M | 765K | 266K | |
671.1M | -996K | 477.4M | -189.1M | -66.8M | 1.4B | 367.3M | 293.2M | 281.7M | 39.8M | |
CASH FLOW SUMMARY | ||||||||||
491K | -1.8M | -911K | -1.6M | -1.7M | 455K | 84K | 0.0 | 0.0 | 0.0 | |
-140.3M | -503.9M | 991.7M | -350.3M | -340.7M | 689.7M | 2.7M | 67.9M | 39M | 29.3M | |
629.8M | 1.1B | 141.9M | 492.3M | 833M | 143.2M | 140.5M | 72.6M | 33.6M | 4.3M | |
489.4M | 629.8M | 1.1B | 141.9M | 492.3M | 833M | 143.2M | 140.5M | 72.6M | 33.6M | |
-233.1M | -274.9M | -345.5M | -386.9M | -284.1M | -158M | -68.4M | -92.4M | -81.2M | -38.5M |
SEC Filings
GH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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