COM:GUARDANTHEALTH
Guardant Health, Inc.
- Stock
Last Close
22.56
25/09 14:39
Market Cap
3.38B
Beta: -
Volume Today
297.58K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -46.14M - | -83.22M 80.37% | -84.26M 1.25% | -67.85M 19.48% | -246.28M 262.98% | -384.77M 56.23% | -654.59M 70.12% | -479.45M 26.76% | |
depreciation and amortization | 3.69M - | 5.21M 40.97% | 7.14M 37.07% | 13.61M 90.71% | 16.07M 18.05% | 22.27M 38.63% | 35.96M 61.47% | 42.88M 19.24% | |
deferred income tax | 287K - | 6.41M 2,134.84% | -769K 111.99% | -1.60M 107.67% | 11.17M 799.25% | 12.90M 15.48% | -86.62M - | ||
stock based compensation | 1.97M - | 3.67M 86.20% | 6.85M 86.68% | 16.95M 147.47% | 144.11M 750.02% | 151.45M 5.09% | 94.69M 37.48% | 90.76M 4.15% | |
change in working capital | 2.45M - | -4.99M 303.30% | -1.13M 77.41% | -6.09M 440.55% | -47.66M 682.42% | -40.47M 15.10% | 61.56M 252.13% | 53.84M 12.55% | |
accounts receivables | -2.79M - | -9.29M 233.52% | -22.90M 146.48% | -7.39M 67.74% | -5.46M 26.07% | -44.35M 711.88% | 375K 100.85% | 8.38M 2,134.13% | |
inventory | -351K - | -4.52M 1,187.18% | -1.85M 59.07% | -6.04M 226.93% | -7.54M 24.65% | -7.96M 5.60% | -20.93M 162.99% | -10.35M 50.54% | |
accounts payables | 2.15M - | 1.25M 41.72% | 5.05M 303.68% | 4.34M 13.97% | -7.86M 281.04% | 8.64M 209.91% | 60.33M 598.40% | 88.59M 46.85% | |
other working capital | 3.45M - | 7.57M 119.70% | 18.58M 145.40% | 3.00M 83.85% | -26.81M 993.30% | 3.20M 111.95% | 21.79M 579.99% | -32.78M 250.45% | |
other non cash items | 1.02M - | 685K 33.11% | -13K 101.90% | -2.16M 16,492.31% | 18.68M 965.83% | 29.61M 58.52% | 152.91M 416.51% | 53.61M 64.94% | |
net cash provided by operating activities | -36.71M - | -72.23M 96.77% | -72.19M 0.07% | -47.13M 34.70% | -103.93M 120.49% | -209.02M 101.12% | -309.46M 48.06% | -324.98M 5.01% | |
investments in property plant and equipment | -1.77M - | -8.98M 408.66% | -20.20M 124.90% | -21.29M 5.36% | -54.06M 153.98% | -75.03M 38.80% | -77.46M 3.23% | -20.49M 73.55% | |
acquisitions net | 2.30M - | -7.33M - | 17.89M 344.08% | -11.88M 166.42% | -227.28M 1,813.11% | ||||
purchases of investments | -341.42M - | -236.84M 30.63% | -287.45M 21.37% | -614.29M 113.70% | -1.13B 83.23% | -940.23M 16.47% | -327.72M 65.14% | -635.50M 93.91% | |
sales maturities of investments | 369.38M - | 75.40M 79.59% | 154.63M 105.07% | 325.33M 110.40% | 562.55M 72.91% | 952.11M 69.25% | 555M 41.71% | 1.49B 169.32% | |
other investing activites | -2.30M - | -17.89M - | 11.88M 166.42% | 227.28M 1,813.11% | 1.53M 99.33% | ||||
net cash used for investing activites | 26.20M - | -170.42M 750.39% | -153.03M 10.20% | -317.57M 107.52% | -617.09M 94.31% | -63.16M 89.77% | 149.82M 337.22% | 840.25M 460.85% | |
debt repayment | -379K - | -26.09M 6,783.38% | -443K 98.30% | -439K 0.90% | -174K 60.36% | -146K 16.09% | -71K 51.37% | ||
common stock issued | 765K - | 254.01M 33,103.40% | 350.43M 37.96% | 355.73M 1.51% | 17.86M 94.98% | 2.63M 85.31% | 482.54M 18,282.63% | ||
common stock repurchased | -100K - | -12.56M 12,457% | -172K 98.63% | 7.09M - | 9.75M 37.46% | 9.32M 4.48% | 10.15M 9.00% | ||
dividends paid | -3.16M - | -7.09M - | -17.86M 151.80% | ||||||
other financing activites | 40.32M - | 319.54M 692.52% | 42.93M 86.57% | 17.31M 59.67% | 1.05B 5,992.95% | -76.43M 107.25% | -200.96M 162.93% | -15.32M 92.38% | |
net cash used provided by financing activities | 39.84M - | 281.66M 606.97% | 293.16M 4.08% | 367.30M 25.29% | 1.41B 283.96% | -66.82M 104.74% | -189.09M 182.97% | 477.38M 352.46% | |
effect of forex changes on cash | 84K - | 455K 441.67% | -1.69M 472.09% | -1.60M 5.49% | -911K 43.06% | ||||
net change in cash | 29.33M - | 39.01M 32.98% | 67.95M 74.20% | 2.68M 96.05% | 689.75M 25,598.55% | -340.69M 149.39% | -842.63M 147.33% | 991.89M 217.71% | |
cash at beginning of period | 4.26M - | 33.59M 688.71% | 72.60M 116.12% | 140.54M 93.60% | 143.23M 1.91% | 832.98M 481.57% | 492.29M 40.90% | 141.65M 71.23% | |
cash at end of period | 33.59M - | 72.60M 116.12% | 140.54M 93.60% | 143.23M 1.91% | 832.98M 481.57% | 492.29M 40.90% | -350.34M 171.17% | 1.13B 423.55% | |
operating cash flow | -36.71M - | -72.23M 96.77% | -72.19M 0.07% | -47.13M 34.70% | -103.93M 120.49% | -209.02M 101.12% | -309.46M 48.06% | -324.98M 5.01% | |
capital expenditure | -1.77M - | -8.98M 408.66% | -20.20M 124.90% | -21.29M 5.36% | -54.06M 153.98% | -75.03M 38.80% | -77.46M 3.23% | -20.49M 73.55% | |
free cash flow | -38.48M - | -81.22M 111.09% | -92.39M 13.75% | -68.42M 25.94% | -157.99M 130.91% | -284.05M 79.80% | -386.92M 36.22% | -345.46M 10.72% |
All numbers in (except ratios and percentages)