US Stock MarketDetailed Quotes

GH Guardant Health

Watchlist
  • 34.760
  • -0.180-0.52%
Close Dec 13 16:00 ET
  • 35.120
  • +0.360+1.04%
Post 20:01 ET
4.29BMarket Cap-8.12P/E (TTM)

Guardant Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.36%-51.06M
0.01%-94M
59.32%-30.28M
-5.01%-324.98M
13.25%-78.73M
0.47%-77.79M
16.01%-94.02M
-160.11%-74.44M
-48.06%-309.46M
-17.87%-90.75M
Net income from continuing operations
-25.15%-107.75M
-41.03%-102.63M
13.89%-114.99M
26.76%-479.45M
-33.67%-187.04M
46.85%-86.1M
68.28%-72.77M
-8.36%-133.53M
-70.12%-654.59M
-93.52%-139.93M
Depreciation and amortization
-3.98%10.6M
-0.08%10.62M
3.55%10.71M
19.24%42.88M
6.87%10.87M
12.54%11.04M
21.01%10.63M
43.66%10.35M
61.47%35.96M
66.98%10.17M
Other non cash items
17.51%9.76M
6.71%8.99M
16.05%8.92M
-76.93%31.2M
-14.49%6.79M
0.92%8.31M
-92.28%8.42M
-23.19%7.68M
356.17%135.27M
-1.89%7.94M
Change In working capital
-45.38%-12.2M
-166.56%-53.7M
-56.78%7.87M
-12.55%53.84M
454.21%64.17M
-130.96%-8.39M
26.13%-20.15M
-63.71%18.2M
252.13%61.56M
123.62%11.58M
-Change in receivables
616.19%12.05M
-864.75%-15.96M
-65.83%4.22M
2,134.13%8.38M
100.16%18K
-125.73%-2.34M
84.89%-1.65M
-7.14%12.35M
100.85%375K
70.04%-11.06M
-Change in inventory
67.80%-5.31M
71.59%-3.99M
-120.33%-1.04M
50.54%-10.35M
31.76%15.09M
-422.77%-16.5M
39.62%-14.06M
186.32%5.13M
-162.99%-20.93M
292.94%11.45M
-Change in prepaid assets
68.15%-531K
-223.18%-3.03M
-67.77%-5.63M
-121.19%-4.33M
77.67%-1.77M
-135.34%-1.67M
37.75%2.46M
-115.33%-3.35M
157.18%20.44M
73.52%-7.94M
-Change in payables and accrued expense
-147.57%-4.79M
-1,176.35%-28.27M
-4.65%13.24M
46.85%88.59M
355.48%62.01M
-58.56%10.07M
75.89%2.63M
-33.66%13.89M
73.38%60.33M
-21.63%13.62M
-Change in other current assets
-346.72%-1.43M
-1,675.38%-1.15M
-41.98%1.02M
-88.90%1.3M
-114.17%-982K
23.67%580K
-114.29%-65K
-54.11%1.77M
379.72%11.7M
824.69%6.93M
-Change in other current liabilities
-20.36%-9.33M
-17.40%-8.86M
-19.04%-8.84M
-55.62%-31.48M
-21.00%-8.75M
-21.19%-7.75M
-116.34%-7.55M
-138.96%-7.42M
-242.40%-20.23M
-151.87%-7.24M
-Change in other working capital
-130.95%-2.86M
495.92%7.57M
217.90%4.89M
-82.45%1.73M
-124.65%-1.44M
586.24%9.22M
-128.50%-1.91M
-447.56%-4.15M
255.66%9.87M
188.88%5.82M
Cash from discontinued investing activities
Operating cash flow
34.36%-51.06M
0.01%-94M
59.32%-30.28M
-5.01%-324.98M
13.25%-78.73M
0.47%-77.79M
16.01%-94.02M
-160.11%-74.44M
-48.06%-309.46M
-17.87%-90.75M
Investing cash flow
Cash flow from continuing investing activities
-213.09%-294.83M
97.89%-5.08M
-82.15%28.07M
460.85%840.25M
839.38%663.45M
531.63%260.7M
-230.80%-241.13M
41.89%157.22M
337.22%149.82M
126.48%70.63M
Net PPE purchase and sale
-77.02%-4.2M
22.05%-5.08M
7.84%-6.93M
73.55%-20.49M
59.23%-4.08M
89.08%-2.37M
71.72%-6.51M
66.85%-7.52M
-3.23%-77.46M
59.39%-10M
Net investment purchase and sale
-210.48%-290.63M
--0
-78.76%35M
278.04%859.21M
726.02%666M
317.57%263.07M
-370.55%-234.61M
23.40%164.75M
1,813.11%227.28M
133.31%80.63M
Net other investing changes
----
----
----
--1.53M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-213.09%-294.83M
97.89%-5.08M
-82.15%28.07M
460.85%840.25M
839.38%663.45M
531.63%260.7M
-230.80%-241.13M
41.89%157.22M
337.22%149.82M
126.48%70.63M
Financing cash flow
Cash flow from continuing financing activities
-175.78%-2.89M
-98.46%5.9M
-25.76%-1.07M
352.46%477.38M
3,807.16%90.57M
119.71%3.81M
323.06%383.85M
-7,016.67%-854K
-182.97%-189.09M
-38.68%2.32M
Net common stock issuance
--0
----
----
--493.12M
--90.62M
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-71.43%20K
41.66%9.58M
35.67%213K
-11.57%10.56M
-3.30%3.57M
-79.83%70K
-2.55%6.76M
-83.70%157K
-33.16%11.94M
-31.58%3.69M
Net other financing activities
-183.41%-3.09M
86.22%-3.5M
-27.30%-1.29M
86.92%-26.3M
-163.08%-3.62M
118.79%3.7M
85.83%-25.37M
-5.64%-1.01M
-137.38%-201.03M
21.28%-1.38M
Cash from discontinued financing activities
Financing cash flow
-175.78%-2.89M
-98.46%5.9M
-25.76%-1.07M
352.46%477.38M
3,807.16%90.57M
119.71%3.81M
323.06%383.85M
-7,016.67%-854K
-182.97%-189.09M
-38.68%2.32M
Net cash flow
Beginning cash position
281.76%1.04B
404.78%1.13B
698.66%1.13B
-71.17%141.95M
188.35%457.36M
25.93%271.17M
-61.00%223.71M
-71.17%141.95M
-40.90%492.29M
-80.95%158.61M
Current changes in cash
-286.79%-348.77M
-291.29%-93.18M
-104.02%-3.29M
384.64%992.65M
3,892.93%675.29M
432.24%186.72M
113.65%48.71M
-0.30%81.93M
-2.87%-348.74M
94.76%-17.8M
Effect of exchange rate changes
461.22%1.9M
33.15%-837K
-598.16%-1.14M
43.06%-911K
-9.65%1.03M
0.57%-526K
11.77%-1.25M
79.42%-163K
5.49%-1.6M
328.00%1.14M
End cash Position
50.51%688.37M
281.76%1.04B
404.78%1.13B
698.66%1.13B
698.66%1.13B
188.35%457.36M
25.93%271.17M
-61.00%223.71M
-71.17%141.95M
-71.17%141.95M
Free cash flow
31.07%-55.26M
1.44%-99.08M
54.59%-37.22M
10.72%-345.46M
17.81%-82.81M
19.75%-80.16M
25.52%-100.53M
-59.72%-81.97M
-36.22%-386.92M
0.85%-100.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.36%-51.06M0.01%-94M59.32%-30.28M-5.01%-324.98M13.25%-78.73M0.47%-77.79M16.01%-94.02M-160.11%-74.44M-48.06%-309.46M-17.87%-90.75M
Net income from continuing operations -25.15%-107.75M-41.03%-102.63M13.89%-114.99M26.76%-479.45M-33.67%-187.04M46.85%-86.1M68.28%-72.77M-8.36%-133.53M-70.12%-654.59M-93.52%-139.93M
Depreciation and amortization -3.98%10.6M-0.08%10.62M3.55%10.71M19.24%42.88M6.87%10.87M12.54%11.04M21.01%10.63M43.66%10.35M61.47%35.96M66.98%10.17M
Other non cash items 17.51%9.76M6.71%8.99M16.05%8.92M-76.93%31.2M-14.49%6.79M0.92%8.31M-92.28%8.42M-23.19%7.68M356.17%135.27M-1.89%7.94M
Change In working capital -45.38%-12.2M-166.56%-53.7M-56.78%7.87M-12.55%53.84M454.21%64.17M-130.96%-8.39M26.13%-20.15M-63.71%18.2M252.13%61.56M123.62%11.58M
-Change in receivables 616.19%12.05M-864.75%-15.96M-65.83%4.22M2,134.13%8.38M100.16%18K-125.73%-2.34M84.89%-1.65M-7.14%12.35M100.85%375K70.04%-11.06M
-Change in inventory 67.80%-5.31M71.59%-3.99M-120.33%-1.04M50.54%-10.35M31.76%15.09M-422.77%-16.5M39.62%-14.06M186.32%5.13M-162.99%-20.93M292.94%11.45M
-Change in prepaid assets 68.15%-531K-223.18%-3.03M-67.77%-5.63M-121.19%-4.33M77.67%-1.77M-135.34%-1.67M37.75%2.46M-115.33%-3.35M157.18%20.44M73.52%-7.94M
-Change in payables and accrued expense -147.57%-4.79M-1,176.35%-28.27M-4.65%13.24M46.85%88.59M355.48%62.01M-58.56%10.07M75.89%2.63M-33.66%13.89M73.38%60.33M-21.63%13.62M
-Change in other current assets -346.72%-1.43M-1,675.38%-1.15M-41.98%1.02M-88.90%1.3M-114.17%-982K23.67%580K-114.29%-65K-54.11%1.77M379.72%11.7M824.69%6.93M
-Change in other current liabilities -20.36%-9.33M-17.40%-8.86M-19.04%-8.84M-55.62%-31.48M-21.00%-8.75M-21.19%-7.75M-116.34%-7.55M-138.96%-7.42M-242.40%-20.23M-151.87%-7.24M
-Change in other working capital -130.95%-2.86M495.92%7.57M217.90%4.89M-82.45%1.73M-124.65%-1.44M586.24%9.22M-128.50%-1.91M-447.56%-4.15M255.66%9.87M188.88%5.82M
Cash from discontinued investing activities
Operating cash flow 34.36%-51.06M0.01%-94M59.32%-30.28M-5.01%-324.98M13.25%-78.73M0.47%-77.79M16.01%-94.02M-160.11%-74.44M-48.06%-309.46M-17.87%-90.75M
Investing cash flow
Cash flow from continuing investing activities -213.09%-294.83M97.89%-5.08M-82.15%28.07M460.85%840.25M839.38%663.45M531.63%260.7M-230.80%-241.13M41.89%157.22M337.22%149.82M126.48%70.63M
Net PPE purchase and sale -77.02%-4.2M22.05%-5.08M7.84%-6.93M73.55%-20.49M59.23%-4.08M89.08%-2.37M71.72%-6.51M66.85%-7.52M-3.23%-77.46M59.39%-10M
Net investment purchase and sale -210.48%-290.63M--0-78.76%35M278.04%859.21M726.02%666M317.57%263.07M-370.55%-234.61M23.40%164.75M1,813.11%227.28M133.31%80.63M
Net other investing changes --------------1.53M------------------------
Cash from discontinued investing activities
Investing cash flow -213.09%-294.83M97.89%-5.08M-82.15%28.07M460.85%840.25M839.38%663.45M531.63%260.7M-230.80%-241.13M41.89%157.22M337.22%149.82M126.48%70.63M
Financing cash flow
Cash flow from continuing financing activities -175.78%-2.89M-98.46%5.9M-25.76%-1.07M352.46%477.38M3,807.16%90.57M119.71%3.81M323.06%383.85M-7,016.67%-854K-182.97%-189.09M-38.68%2.32M
Net common stock issuance --0----------493.12M--90.62M--0----------0--0
Proceeds from stock option exercised by employees -71.43%20K41.66%9.58M35.67%213K-11.57%10.56M-3.30%3.57M-79.83%70K-2.55%6.76M-83.70%157K-33.16%11.94M-31.58%3.69M
Net other financing activities -183.41%-3.09M86.22%-3.5M-27.30%-1.29M86.92%-26.3M-163.08%-3.62M118.79%3.7M85.83%-25.37M-5.64%-1.01M-137.38%-201.03M21.28%-1.38M
Cash from discontinued financing activities
Financing cash flow -175.78%-2.89M-98.46%5.9M-25.76%-1.07M352.46%477.38M3,807.16%90.57M119.71%3.81M323.06%383.85M-7,016.67%-854K-182.97%-189.09M-38.68%2.32M
Net cash flow
Beginning cash position 281.76%1.04B404.78%1.13B698.66%1.13B-71.17%141.95M188.35%457.36M25.93%271.17M-61.00%223.71M-71.17%141.95M-40.90%492.29M-80.95%158.61M
Current changes in cash -286.79%-348.77M-291.29%-93.18M-104.02%-3.29M384.64%992.65M3,892.93%675.29M432.24%186.72M113.65%48.71M-0.30%81.93M-2.87%-348.74M94.76%-17.8M
Effect of exchange rate changes 461.22%1.9M33.15%-837K-598.16%-1.14M43.06%-911K-9.65%1.03M0.57%-526K11.77%-1.25M79.42%-163K5.49%-1.6M328.00%1.14M
End cash Position 50.51%688.37M281.76%1.04B404.78%1.13B698.66%1.13B698.66%1.13B188.35%457.36M25.93%271.17M-61.00%223.71M-71.17%141.95M-71.17%141.95M
Free cash flow 31.07%-55.26M1.44%-99.08M54.59%-37.22M10.72%-345.46M17.81%-82.81M19.75%-80.16M25.52%-100.53M-59.72%-81.97M-36.22%-386.92M0.85%-100.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data