Guardant Health, Inc. (GH) financial statements (2022 and earlier)

Company profile

Business Address 505 PENOBSCOT DR.
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9721,795523419
Cash and cash equivalents492833143141
Short-term investments480962380278
Receivables98534836
Inventory, net of allowances, customer advances and progress billings3123159
Inventory3123159
Other undisclosed current assets1417115
Total current assets:1,1141,888597469
Noncurrent Assets
Operating lease, right-of-use asset18937 
Property, plant and equipment124634431
Long-term investments and receivables69824726978
Long-term investments69824726978
Intangible assets, net (including goodwill)171912 
Goodwill333 
Intangible assets, net (excluding goodwill)14169 
Other noncurrent assets611752
Other undisclosed noncurrent assets 0368
Total noncurrent assets:1,090383365118
TOTAL ASSETS:2,2042,272963587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63304218
Accounts payable1871611
Accrued liabilities4523267
Deferred revenue119 
Debt   0
Deferred compensation liability42281913
Other undisclosed current liabilities78 1216
Total current liabilities:195677347
Noncurrent Liabilities
Long-term debt and lease obligation1,361848 0
Long-term debt, excluding current maturities1,135806  
Capital lease obligations0
Operating lease, liability22642 
Liabilities, other than long-term debt4228
Deferred compensation liability, classified  0 
Deferred rent credit   8
Other liabilities4220
Other undisclosed noncurrent liabilities  407
Total noncurrent liabilities:1,3658494216
Total liabilities:1,55991611562
Temporary equity, carrying amount 575042
Stockholders' equity
Stockholders' equity attributable to parent, including:6451,298798483
Additional paid in capital1,6581,9021,150764
Accumulated other comprehensive income (loss)(5)31(0)
Accumulated deficit(1,008)(607)(353)(281)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:6451,298798483
TOTAL LIABILITIES AND EQUITY:2,2042,272963587

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues37428721491
Cost of revenue(120)(90)(66)(42)
Gross profit:25319714849
Operating expenses(664)(452)(230)(142)
Operating loss:(411)(255)(82)(93)
Nonoperating income29141410
Investment income, nonoperating410145
Other nonoperating income25405
Interest and debt expense(3)(5)(1)(1)
Loss from continuing operations before income taxes:(384)(246)(70)(84)
Income tax expense (benefit)(0)(0)2(0)
Net loss:(385)(246)(68)(84)
Net loss attributable to noncontrolling interest(21)(8)(8)(1)
Net loss attributable to parent:(406)(254)(76)(85)
Preferred stock dividends and other adjustments  (1)(1)
Other undisclosed net income available to common stockholders, basic  11
Net loss available to common stockholders, diluted:(406)(254)(76)(85)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(385)(246)(68)(84)
Other comprehensive income (loss)(7)210
Comprehensive loss:(392)(245)(67)(84)
Comprehensive loss, net of tax, attributable to noncontrolling interest(21)(8)(8)(1)
Comprehensive loss, net of tax, attributable to parent:(413)(252)(74)(85)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: