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Guardant Health (GH)
NASDAQ:GH
Holding GH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 177.24M | $ 168.49M | $ 155.05M | $ 143.03M | $ 137.15M |
| Gross Profit | $ 177.24M | $ 168.49M | $ 217.57M | $ 200.64M | $ 191.00M |
| EBIT | $ -102.50M | $ -217.13M | $ -186.94M | $ -84.97M | $ -71.63M |
| EBITDA | $ -91.34M | $ -205.66M | $ -178.07M | $ -81.11M | $ -62.43M |
| Net Income Common Stockholders | $ -102.63M | $ -114.98M | $ -187.04M | $ 29.13M | $ -72.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.17B | $ 1.15B | $ 1.22B |
| Total Assets | $ 1.61B | $ 1.70B | $ 1.79B | $ 1.80B | $ 1.84B |
| Total Debt | $ 1.31B | $ 1.32B | $ 1.33B | $ 1.33B | $ 1.34B |
| Net Debt | $ 1.31B | $ 1.32B | $ 157.18M | $ 177.18M | $ 112.06M |
| Total Liabilities | $ 1.61B | $ 1.64B | $ 1.63B | $ 1.57B | $ 1.55B |
| Stockholders Equity | $ -1.61M | $ 68.28M | $ 158.68M | $ 228.30M | $ 292.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -99.08M | $ -37.22M | $ -82.81M | $ -80.16M | $ -100.84M |
| Operating Cash Flow | $ -94.00M | $ -30.28M | $ -78.73M | $ -77.79M | $ -94.33M |
| Investing Cash Flow | $ -5.08M | $ 28.07M | $ 663.45M | $ 260.70M | $ -240.82M |
| Financing Cash Flow | $ 5.90M | $ -1.07M | $ 90.57M | $ 3.81M | $ 383.85M |