GUARDANT HEALTH, INC. (GH)

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=jivedata("GH","financials")

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GUARDANT HEALTH, INC.

GH • CIK 0001576280

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$563,948	$739,016	$982,021	$1,183,105
Operating Income (Loss)	$-564,725	$-443,594	$-437,248	$-470,262
Investment Income, Interest	$35,365	$53,691	$34,095	$38,773
InterestExpenseNonoperating	—	$2,581	$3,897	$4,816
Other Nonoperating Income (Expense)	$53,174	$-42,605	$-10,490	$-18,165
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-478,764	$-435,089	$-417,540	$-454,470
Income Tax Expense (Benefit)	$685	$1,284	$-1,263	$-1,034
Net Income (Loss) Attributable to Parent	$-479,449	$-436,373	$-416,277	$-453,436
Weighted Average Number of Shares Outstanding, Basic	111,988,000	122,745,000	125,374,000	133,455,000
Cost of Goods and Services Sold	—	—	$349,007	$413,947
Research and Development Expense	$367,194	$347,753	$364,191	$375,792
Selling and Marketing Expense	$295,227	$364,935	$494,661	$629,843
General and Administrative Expense	$155,800	$180,123	$211,410	$233,785
Other Cost and Expense, Operating	$83,400	$0	$0	$0
Costs and Expenses	$1,128,673	$1,182,610	$1,419,269	$1,653,367
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	18,091,000	19,232,000	26,110,000	27,455,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,133,537	$525,540	$378,203	$1,053,469
Debt Securities, Available-for-sale, Current	$35,097	$314,438	$823,395	$0
Property, Plant and Equipment, Net	$145,096	$136,813	$145,915	$155,299
Accounts Receivable, after Allowance for Credit Loss, Current	$88,783	$110,253	$137,849	$144,249
Operating Lease, Right-of-Use Asset	$157,616	$142,265	$158,849	$147,566
Inventory, Net	$61,948	$71,083	$85,876	$105,463
Intangible Assets, Net (Excluding Goodwill)	$8,979	$6,760	$25,921	$25,267
Prepaid Expense and Other Assets, Current	$27,741	$33,800	$40,723	$61,458
Goodwill	$3,290	$3,290	$77,257	$77,257
Assets, Current	$1,347,106	$1,055,114	$1,466,046	$1,364,639
Other Assets, Noncurrent	$124,334	$37,152	$28,457	$27,996
Restricted Cash, Noncurrent	$150	$104,215	$111,214	$114,270
Assets	$1,786,421	$1,485,609	$2,013,659	$1,912,294
Convertible Debt, Noncurrent	$1,139,966	$1,142,547	$1,504,000	$1,502,943
Operating Lease, Liability, Noncurrent	$185,848	$164,292	$178,463	$166,312
Other Liabilities, Noncurrent	$96,006	$92,834	$127,773	$126,944
Liabilities	$1,627,737	$1,625,256	$2,112,966	$2,135,161
Accounts Payable, Current	$51,741	$38,551	$54,442	$93,514
Accrued Employee Benefits, Current	$72,736	$83,219	$119,646	$121,366
Accrued Liabilities, Current	$187,952	—	$77,889	$79,291
Contract with Customer, Liability, Current	$17,965	$35,468	$50,753	$44,791
Liabilities, Current	$205,917	$225,583	$302,730	$338,962
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$1	$1	$1	$1
Additional Paid in Capital	$2,304,220	$2,443,788	$2,900,056	$3,009,424
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,675	$-5,201	$-4,852	$-5,563
Retained Earnings (Accumulated Deficit)	$-2,141,862	$-2,578,235	$-2,994,512	$-3,226,729
Stockholders' Equity Attributable to Parent	$158,684	$-139,647	$-99,307	$-222,867
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	350,000,000	350,000,000	350,000,000	350,000,000
Common Stock, Shares, Issued	121,629,861	123,994,006	130,635,301	133,612,678
Property, Plant and Equipment, Gross	$272,404	$302,338	$344,816	$369,669
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$127,308	$165,525	$198,901	$214,370
Depreciation	$40,000	$40,100	$38,100	$18,300
Operating Lease, Liability, Current	$27,950	$29,213	$27,679	$27,758
Other Accrued Liabilities, Current	$35,525	$68,345	$77,889	$51,533

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-479,449	$-436,373	$-416,277	$-453,436
Net Cash Provided by (Used in) Operating Activities	$-324,975	$-239,858	$-184,760	$-185,187
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-911	$-1,770	$491	$491
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$991,739	$-503,932	$-140,338	$432,259
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,133,687	$629,755	$489,417	$787,005
Depreciation, Depletion and Amortization	$42,881	$42,387	$39,736	$38,461
Payments to Acquire Debt Securities, Available-for-sale	$629,902	$307,323	$818,231	$1,068,167
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,494,700	$35,000	$307,323	$307,323
Gain (Loss) on Extinguishment of Debt	—	—	$13,672	$0
Proceeds from Sale of Held-to-maturity Securities	—	$53,600	$0	$0
Share-based Payment Arrangement, Noncash Expense	$90,759	$140,411	$166,217	$191,331
PaymentsToAcquireEquitySecuritiesFvNi	$5,593	$7,500	$9,000	$4,000
Proceeds from Interest Received	—	—	$7,677	$13,063
Payments to Acquire Property, Plant, and Equipment	$20,486	$35,085	$48,306	$55,537
Accretion (Amortization) of Discounts and Premiums, Investments	$13,552	$6,774	$5,877	$13,063
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$58,988	$58,988
Equity Securities, FV-NI, Gain (Loss)	—	$-44,401	$0	$0
Net Cash Provided by (Used in) Investing Activities	$840,250	$-261,308	$-627,202	$-118,526
Other Asset Impairment Charges	$29,054	$0	$18,582	$13,582
Other Noncash Income (Expense)	$1,182	$-2,228	$294	$233
Proceeds from Stock Plans	$10,154	$11,719	$13,585	$16,267
Proceeds from Stock Options Exercised	$405	$3,119	$19,223	$38,475
Payment, Tax Withholding, Share-based Payment Arrangement	$11,197	$15,681	$30,535	$36,586
Payments for Repurchase of Common Stock	—	—	$45,010	$0
Proceeds from Sale of Treasury Stock	—	—	$87,872	$87,872
Proceeds from Issuance of Common Stock	$493,116	$0	$257,128	$257,128
Payments of Stock Issuance Costs	$21,131	$0	$17,668	$17,668
Proceeds from Convertible Debt	—	—	$402,500	$402,500
Payments of Debt Issuance Costs	—	—	$24,588	$12,401
Proceeds from Hedge, Financing Activities	—	—	$5,030	$0
Proceeds from (Payments for) Other Financing Activities	$6,028	$-153	$3,596	$2,209
Net Cash Provided by (Used in) Financing Activities	$477,375	$-996	$671,133	$737,796
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$3,771	$3,771
Income Taxes Paid, Net	$1,969	$1,007	$869	$869
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,015	$7,899	$41,224	$41,224
Capital Expenditures Incurred but Not yet Paid	$5,279	$3,809	$4,111	$4,111
Cash and Cash Equivalents, at Carrying Value	$1,133,537	$525,540	$378,203	$668,922
Restricted Cash, Noncurrent	$150	$104,215	$111,214	$118,083
Increase (Decrease) in Accounts Receivable	$-8,378	$21,389	$28,175	$13,694
Increase (Decrease) in Inventories	$10,350	$9,135	$14,792	$21,401
Increase (Decrease) in Prepaid Expense and Other Assets	$4,332	$7,691	$6,354	$23,273
Increase (Decrease) in Other Operating Assets	$-1,298	$2,375	$-212	$-1,089
Increase (Decrease) in Contract with Customer, Liability	$1,733	$18,663	$19,455	$-7,618

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Import this data to Google Sheets with:

=jivedata("GH","financials")

Full statements spill as a table. For one cell: =jivedata("GH","Revenue") or =jivedata("GH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.