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Guardant Health (GH)
NASDAQ:GH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 739.02M | $ 563.95M | $ 449.54M | $ 373.65M | $ 286.73M |
| Gross Profit | $ 449.22M | $ 336.90M | $ 293.21M | $ 250.74M | $ 194.19M |
| Operating Income | $ -443.59M | $ -564.73M | $ -544.38M | $ -411.00M | $ -254.95M |
| EBITDA | $ -390.12M | $ -433.31M | $ -614.91M | $ -359.62M | $ -225.07M |
| Net Income | $ -436.37M | $ -479.45M | $ -654.59M | $ -384.77M | $ -246.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 839.98M | $ 1.17B | $ 1.01B | $ 932.75M | $ 1.79B |
| Total Assets | $ 1.49B | $ 1.79B | $ 1.61B | $ 2.20B | $ 2.27B |
| Total Debt | $ 1.34B | $ 1.35B | $ 1.37B | $ 1.36B | $ 847.86M |
| Net Debt | $ 810.51M | $ 220.23M | $ 1.23B | $ 868.67M | $ 14.88M |
| Total Liabilities | $ 1.63B | $ 1.63B | $ 1.55B | $ 1.56B | $ 916.19M |
| Stockholders' Equity | $ -139.65M | $ 158.68M | $ 60.18M | $ 645.00M | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ -274.94M | $ -345.46M | $ -386.92M | $ -284.05M | $ -157.99M |
| Operating Cash Flow | $ -239.86M | $ -324.98M | $ -309.46M | $ -209.02M | $ -103.93M |
| Investing Cash Flow | $ -261.31M | $ 840.25M | $ 149.82M | $ -63.16M | $ -617.09M |
| Financing Cash Flow | $ -996.00K | $ 477.38M | $ -189.09M | $ -66.82M | $ 1.41B |