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Guardant Health (GH)
NASDAQ:GH
Holding GH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.48M | $ 177.24M | $ 168.49M | $ 155.05M | $ 143.03M |
| Gross Profit | $ 191.48M | $ 177.24M | $ 168.49M | $ 39.46M | $ 85.42M |
| EBIT | $ -107.72M | $ -102.50M | $ -217.13M | $ -186.94M | $ -84.97M |
| EBITDA | $ -96.48M | $ -91.34M | $ -205.66M | $ -176.07M | $ -73.93M |
| Net Income Common Stockholders | $ -107.75M | $ -102.63M | $ -114.98M | $ -187.04M | $ -86.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 310.70M | $ 0.00 | $ 0.00 | $ 1.17B | $ 1.15B |
| Total Assets | $ 1.54B | $ 1.61B | $ 1.70B | $ 1.79B | $ 1.80B |
| Total Debt | $ 1.31B | $ 1.31B | $ 1.32B | $ 1.33B | $ 1.33B |
| Net Debt | $ 1.00B | $ 1.31B | $ 1.32B | $ 157.18M | $ 177.18M |
| Total Liabilities | $ 1.60B | $ 1.61B | $ 1.64B | $ 1.63B | $ 1.57B |
| Stockholders Equity | $ -60.10M | $ -1.61M | $ 68.28M | $ 158.68M | $ 228.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.26M | $ -99.08M | $ -37.22M | $ -82.81M | $ -80.16M |
| Operating Cash Flow | $ -51.06M | $ -94.00M | $ -30.28M | $ -78.73M | $ -77.79M |
| Investing Cash Flow | $ -294.83M | $ -5.08M | $ 28.07M | $ 663.45M | $ 260.70M |
| Financing Cash Flow | $ -2.88M | $ 5.90M | $ -1.07M | $ 90.57M | $ 3.81M |