Guardant Health, Inc.
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…
Medical - Diagnostics & Research
US, Redwood City [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 116.00 | 342.00 | 587.00 | 962.00 | 2,271.00 | 2,204.00 | 1,609.00 | 1,786.00 | |
|
Current
|
103.00 | 242.00 | 468.00 | 597.00 | 1,888.00 | 1,114.00 | 1,191.00 | 1,347.00 | |
| Cash And Equivalents | 33.00 | 72.00 | 140.00 | 143.00 | 832.00 | 492.00 | 141.00 | 1,133.00 | |
| Assets | 116.00 | 342.00 | 587.00 | 962.00 | 2,271.00 | 2,204.00 | 1,609.00 | 1,786.00 | |
| Accounts Receivables (AR) | -2.00 | -9.00 | -22.00 | -7.00 | -5.00 | -44.00 | - - | 8.00 | |
| Inventory | 2.00 | 7.00 | 9.00 | 15.00 | 22.00 | 30.00 | 51.00 | 61.00 | |
| Short Term Investments | 61.00 | 149.00 | 278.00 | 379.00 | 961.00 | 440.00 | 869.00 | 35.00 | |
| Other Current Assets | 1.00 | 1.00 | 5.00 | 11.00 | 17.00 | 53.00 | 31.00 | 27.00 | |
|
Non Current
|
13.00 | 100.00 | 118.00 | 365.00 | 383.00 | 1,090.00 | 418.00 | 439.00 | |
| Property, Plant, Equipment (Net) | 12.00 | 16.00 | 31.00 | 72.00 | 100.00 | 313.00 | 341.00 | 302.00 | |
|
Intangible Assets
|
- - | 8.00 | 7.00 | 15.00 | 16.00 | 14.00 | 11.00 | 8.00 | |
| Goodwill | - - | - - | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long Term Investments | - - | 73.00 | 77.00 | 268.00 | 246.00 | 698.00 | - - | - - | |
| Other Non Current Assets | - - | 1.00 | 2.00 | 4.00 | 17.00 | 60.00 | 61.00 | 124.00 | |
| Liabilities | 36.00 | 34.00 | 62.00 | 114.00 | 916.00 | 1,559.00 | 1,549.00 | 1,627.00 | |
|
Current
|
14.00 | 19.00 | 46.00 | 72.00 | 66.00 | 194.00 | 193.00 | 205.00 | |
| Accounts Payable | 2.00 | 1.00 | 5.00 | 4.00 | -7.00 | 8.00 | 60.00 | 88.00 | |
| Short Term Debt | - - | - - | - - | 7.00 | 6.00 | 12.00 | 21.00 | 27.00 | |
| Deferred Revenue | 1.00 | 3.00 | 16.00 | 12.00 | 8.00 | 11.00 | 17.00 | 17.00 | |
| Tax Payable | - - | - - | 1.00 | 3.00 | 4.00 | 4.00 | - - | - - | |
| Other Current Liabilities | 9.00 | 11.00 | 20.00 | 37.00 | 44.00 | 152.00 | -21.00 | 108.00 | |
|
Non Current
|
22.00 | 14.00 | 15.00 | 41.00 | 849.00 | 1,364.00 | 1,356.00 | 1,421.00 | |
| Long Term Debt | 16.00 | - - | - - | 33.00 | 847.00 | 1,360.00 | 1,347.00 | 1,139.00 | |
| Leasing Obligations | - - | - - | - - | 33.00 | 41.00 | 226.00 | 210.00 | 185.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 5.00 | 14.00 | 15.00 | 8.00 | 1.00 | 3.00 | 9.00 | 281.00 | |
| Equity | 79.00 | 308.00 | 524.00 | 847.00 | 1,355.00 | 723.00 | 60.00 | 158.00 | |
| Stockholders' Equity | 79.00 | 308.00 | 483.00 | 798.00 | 1,298.00 | 645.00 | 60.00 | 158.00 | |
| Retained Earnings | -107.00 | -195.00 | -280.00 | -352.00 | -606.00 | -1,007.00 | -1,662.00 | -2,141.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 179.00 | 499.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -46.00 | -83.00 | -85.00 | -67.00 | -246.00 | -384.00 | -654.00 | -479.00 | |
| Dividends | - - | - - | -3.00 | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 41.00 | 49.00 | 57.00 | 78.00 | - - | - - | |
| Other Stockholders' Equity | 7.00 | 4.00 | 764.00 | 1,150.00 | 1,902.00 | 1,657.00 | 1,742.00 | 2,304.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1.00 | 2.00 | -4.00 | -19.00 | -3.00 |