Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 29.11
-3.64 %
$ 3.6 B
Market Cap
-6.8
P/E
BALANCE SHEET
1.79 B
ASSETS
1.63 B
LIABILITIES
159 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Guardant Health, Inc.
| Current Assets | 1.35 B |
| Cash & Short-Term Investments | 1.17 B |
| Receivables | 88.8 M |
| Other Current Assets | 89.7 M |
| Non-Current Assets | 439 M |
| Long-Term Investments | 150 K |
| PP&E | 303 M |
| Other Non-Current Assets | 136 M |
| Current Liabilities | 206 M |
| Accounts Payable | 51.7 M |
| Short-Term Debt | 28 M |
| Other Current Liabilities | 126 M |
| Non-Current Liabilities | 1.42 B |
| Long-Term Debt | 1.33 B |
| Other Non-Current Liabilities | 96 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 1 133.5 | 141.6 | 492.2 | 833.0 | 143.2 | 140.5 | 72.3 | 33.6 |
| Short Term Investments | 35.1 | 869.6 | 440.5 | 961.9 | 379.6 | 278.4 | 149.0 | 61.7 |
| Receivables | 88.8 | 97.3 | 97.7 | 53.3 | 48.0 | 35.7 | 12.8 | 3.5 |
| Inventory | 61.9 | 51.6 | 30.7 | 22.7 | 15.2 | 9.1 | 7.3 | 2.8 |
| Other Current Assets | 27.7 | 31.5 | 106.1 | 34.9 | 22.8 | 10.4 | 1.5 | 1.6 |
| Total Current Assets | 1 347.1 | 1 191.6 | 1 114.1 | 1 888.4 | 597.4 | 469.0 | 242.9 | 103.1 |
| PP&E | 302.7 | 341.9 | 313.9 | 100.1 | 72.8 | 31.0 | 16.0 | 12.6 |
| Intangible Assets | 9.0 | 11.7 | 14.2 | 16.2 | 15.4 | 7.8 | 8.7 | 0 |
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 |
| Long Term Investments | 0.1 | 0.3 | 698.0 | 246.6 | 268.8 | 77.6 | 73.3 | 0 |
| Other Long Term Assets | 124.2 | 61.5 | 60.9 | 17.2 | 4.9 | 2.0 | 2.0 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 786.4 | 1 610.0 | 2 204.5 | 2 271.8 | 962.5 | 587.4 | 342.9 | 116.6 |
| LIABILITIES | ||||||||
| Accounts Payable | 51.7 | 68.9 | 17.6 | 7.3 | 16.2 | 10.6 | 5.0 | 3.2 |
| Short Term Debt | 27.9 | 21.9 | 12.9 | 6.6 | 7.1 | 0 | 0.2 | 0.1 |
| Other Current Liabilities | 108.3 | 85.0 | 148.7 | 39.7 | 34.1 | 18.7 | 10.4 | 8.7 |
| Total Current Liabilities | 205.9 | 193.2 | 194.7 | 66.8 | 72.7 | 46.9 | 19.6 | 14.3 |
| Long Term Debt | 1 325.8 | 1 347.4 | 1 360.9 | 847.9 | 33.3 | 0 | 0.5 | 16.9 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (5.6) |
| Other Liabilities | 96.0 | 9.2 | 3.9 | 1.5 | 8.6 | 15.5 | 14.2 | 5.7 |
| Total Liabilities | 1 627.7 | 1 549.8 | 1 559.5 | 916.2 | 114.5 | 62.5 | 34.3 | 36.9 |
| EQUITY | ||||||||
| Common Stock | 1 K | 1 K | 1 K | 1 K | 1 K | 1 K | 0 | 0 |
| Retained Earnings | (2 141.9) | (1 662.4) | (1 007.8) | (606.6) | (352.8) | (280.8) | (195.7) | (107.6) |
| Other Accumulative Comprehensive Income/Loss | (3.7) | (19.5) | (4.8) | 2.7 | 1.1 | 83 K | (0.5) | 86 K |
| Total Equity | 158.7 | 60.2 | 723.0 | 1 355.6 | 848.0 | 525.0 | 308.6 | 79.7 |
| Total Liabilities and Equity | 1 786.4 | 1 610.0 | 2 204.5 | 2 271.8 | 962.5 | 587.4 | 342.9 | 116.6 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 112.0 | 102.2 | 101.3 | 97.5 | 90.6 | 30.4 | 70.7 | 70.7 |