NASDAQ:GH
Guardant Health, Inc.
- Stock
Last Close
23.07
31/10 20:00
Market Cap
3.38B
Beta: 0.81
Volume Today
1.34M
Avg: 1.90M
PE Ratio
−5.81
PFCF: −7.12
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.59M - | -15.06M 47.32% | -13.84M 8.07% | -21.64M 56.31% | -23.51M 8.64% | -25.27M 7.50% | -21.35M 15.52% | -11.30M 47.08% | -13.09M 15.84% | -22.11M 68.91% | -31.83M 43.96% | -49.74M 56.27% | -71.67M 44.09% | -93.05M 29.82% | -107.36M 15.38% | -97.58M 9.11% | -107.53M 10.20% | -72.31M 32.75% | -123.23M 70.41% | -229.43M 86.18% | -161.99M 29.39% | -139.93M 13.62% | -133.53M 4.57% | -72.77M 45.50% | -86.10M 18.32% | -187.04M 117.23% | -114.98M 38.52% | -102.63M 10.75% | |
depreciation and amortization | 1.34M - | 1.39M 3.96% | 1.40M 0.22% | 1.57M 12.47% | 2.00M 27.66% | 2.17M 8.29% | 2.35M 8.53% | 2.66M 12.87% | 2.95M 11.10% | 5.65M 91.26% | 4.80M 14.98% | 5.70M 18.65% | 967K 83.02% | 4.60M 376.01% | 5.01M 8.84% | 5.63M 12.32% | 5.54M 1.48% | 6.09M 9.85% | 7.20M 18.24% | 8.79M 22.00% | 9.81M 11.63% | 10.17M 3.69% | 10.35M 1.73% | 10.63M 2.76% | 11.04M 3.82% | 10.87M 1.53% | 10.71M 1.44% | ||
deferred income tax | 514K - | 156K 69.65% | 128K 17.95% | -183K 242.97% | -155K 15.30% | -559K 260.65% | -144K 74.24% | 93K 164.58% | -1.51M 1,727.96% | -362K 76.09% | 580K 260.22% | -1.21M 308.10% | 8.63M 814.75% | 1.48M 82.90% | 3.26M 120.95% | 3.27M 0.31% | 3.03M 7.43% | 3.34M 10.44% | -42.50M - | -24.46M 42.45% | 66.97M 373.76% | ||||||||
stock based compensation | 808K - | 1.57M 94.55% | 1.28M 18.77% | 1.18M 7.60% | 1.83M 55.17% | 2.56M 39.98% | 3.18M 24.15% | 3.21M 1.04% | 5.49M 70.61% | 5.07M 7.53% | 6.34M 24.96% | 25.82M 307.31% | 55.20M 113.82% | 56.76M 2.83% | 55.07M 2.98% | 34.51M 37.34% | 35.02M 1.48% | 26.86M 23.30% | 24.80M 7.66% | 25.54M 3.00% | 20.64M 19.20% | 23.70M 14.85% | 22.27M 6.06% | 22.35M 0.40% | 21.82M 2.39% | 24.32M 11.46% | 27.04M 11.19% | 27.23M 0.72% | |
change in working capital | -913K - | -6.16M 574.81% | 4.49M 172.85% | 2.04M 54.63% | -2.21M 208.79% | -5.44M 145.42% | 12.21M 324.60% | -7.78M 163.71% | 8.19M 205.31% | -18.71M 328.47% | -1.54M 91.79% | -5.55M 260.83% | -4.62M 16.75% | -35.97M 678.97% | 23.16M 164.38% | -16.85M 172.78% | 2.25M 113.35% | -49.02M 2,278.76% | 50.16M 202.32% | -27.27M 154.37% | 27.10M 199.37% | 11.58M 57.27% | 18.20M 57.22% | -20.14M 210.66% | -8.39M 58.35% | 64.17M 864.77% | 7.87M 87.74% | ||
accounts receivables | -2.39M - | -5.44M 127.36% | 623K 111.45% | 1.60M 156.98% | -4.08M 354.65% | -21.05M 416.31% | 11.61M 155.14% | -11.37M 197.98% | 674K 105.93% | -8.30M 1,331.01% | -179K 97.84% | 7.07M 4,051.40% | 4.69M 33.73% | -17.04M 463.64% | 5.26M 130.86% | -5.63M 207.00% | -7.08M 25.75% | -36.91M 421.52% | 13.30M 136.03% | -10.94M 182.29% | 9.08M 182.93% | -11.06M 221.82% | 12.35M 211.70% | -1.65M 113.39% | -2.33M 41.17% | 18K 100.77% | 4.22M 23,344.44% | ||
inventory | -1.56M - | -1.90M 21.36% | 321K 116.91% | 238K 25.86% | -347K 245.80% | -2.06M 493.95% | -1.12M 45.66% | -3.92M 250% | -584K 85.10% | -421K 27.91% | -9.97M 2,267.46% | 4.79M 148.10% | -7.38M 253.88% | 5.01M 167.98% | -6.16M 222.83% | 2.38M 138.67% | 1.75M 26.32% | -5.93M 438.12% | -5.94M 0.05% | -23.28M 292.13% | -3.16M 86.44% | 11.45M 462.65% | 5.13M 55.24% | -14.06M 374.26% | -16.50M 17.42% | 15.09M 191.40% | -1.04M 106.91% | ||
accounts payables | 2.61M - | -2.04M 178.15% | 1.99M 197.55% | -1.17M 158.62% | 2.52M 316.55% | 1.70M 32.75% | -2.61M 253.71% | 6.02M 330.77% | -2.99M 149.59% | 3.92M 231.07% | 9.49M 142.43% | -11.97M 226.09% | 3.32M 127.76% | -8.71M 362.04% | 11.99M 237.69% | -4.87M 140.66% | -173K 96.45% | 1.70M 1,082.08% | -753K 144.32% | 11.84M 1,672.64% | 6.66M 43.73% | 42.58M 538.99% | 13.89M 67.39% | -2.52M 118.18% | 1.22M 148.49% | 62.01M 4,966.50% | 13.24M 78.65% | ||
other working capital | 436K - | 3.22M 638.30% | 1.55M 51.69% | 1.36M 12.35% | -316K 123.18% | 15.98M 5,156.01% | 4.33M 72.89% | 1.49M 65.53% | 11.09M 642.67% | -13.91M 225.46% | -882K 93.66% | -5.45M 517.46% | -5.25M 3.62% | -15.23M 190.17% | 12.07M 179.25% | -8.73M 172.34% | 7.75M 188.70% | -7.88M 201.73% | 43.55M 652.72% | -4.89M 111.23% | 14.52M 396.93% | -31.39M 316.23% | -13.16M 58.09% | -1.91M 85.47% | 9.22M 582.68% | -12.95M 240.34% | -8.55M 33.94% | ||
other non cash items | 109K - | 112K 2.75% | -3K 102.68% | -4K 33.33% | -3K 25% | -3K 0% | -553K 18,333.33% | -723K 30.74% | -677K 6.36% | 126K 118.61% | 8.37M 6,539.68% | 1.62M 80.67% | 3.44M 112.62% | 6.95M 102.07% | 4.57M 34.17% | 8.43M 84.36% | 8.54M 1.35% | 8.06M 5.72% | 12.45M 54.56% | 110.44M 787.00% | 26.29M 76.20% | 3.73M 85.80% | 8.28M 121.67% | 8.42M 1.73% | 8.31M 1.33% | -58.01M 798.25% | 71.13M 222.61% | ||
net cash provided by operating activities | -26.73M - | -17.99M 32.71% | -6.56M 63.54% | -17.04M 159.81% | -22.05M 29.38% | -26.54M 20.37% | -4.30M 83.79% | -13.84M 221.54% | 1.35M 109.74% | -30.34M 2,352.56% | -13.28M 56.23% | -23.36M 75.91% | -8.06M 65.52% | -59.22M 635.05% | -16.29M 72.49% | -62.59M 284.22% | -53.15M 15.09% | -76.99M 44.86% | -28.62M 62.83% | -111.94M 291.12% | -78.16M 30.17% | -90.75M 16.11% | -74.44M 17.97% | -94.02M 26.29% | -77.79M 17.26% | -78.73M 1.20% | -30.28M 61.53% | ||
investments in property plant and equipment | -2.77M - | -4.16M 50.47% | -4.02M 3.39% | -7.34M 82.52% | -5.91M 19.44% | -2.93M 50.42% | -2.71M 7.71% | -3.05M 12.64% | -8.44M 177.13% | -7.09M 16.05% | -27.48M 287.70% | -9.51M 65.41% | -9.79M 2.93% | -7.28M 25.59% | -9.59M 31.64% | -18.68M 94.82% | -22.15M 18.60% | -24.63M 11.18% | -22.70M 7.82% | -23.03M 1.47% | -21.73M 5.68% | -10.00M 53.97% | -7.52M 24.77% | -6.51M 13.44% | -2.37M 63.58% | -4.08M 71.88% | -6.93M 70.08% | ||
acquisitions net | 1.20M - | 2.44M - | -9.77M 500.70% | 17.89M 283.16% | -80.63M - | -164.75M 104.33% | 234.61M 242.41% | -263.07M 212.13% | |||||||||||||||||||||
purchases of investments | -117.12M - | -19.63M 83.24% | -24.44M 24.46% | -4.62M 81.08% | -238.76M 5,064.55% | -45.97M 80.75% | -372.88M 711.20% | -123.63M 66.84% | -71.82M 41.90% | -55.76M 22.36% | -409.54M 634.47% | -114.87M 71.95% | -545.40M 374.80% | -70.65M 87.05% | -68.26M 3.39% | -234.25M 243.17% | -567.07M 142.08% | -176.49M 68.88% | -74.86M 57.59% | -76.37M - | -63.25M 17.18% | -499.31M 689.40% | -72.93M 85.39% | ||||||
sales maturities of investments | 17.99M - | 25.46M 41.48% | 32.13M 26.19% | 43.50M 35.41% | 35M 19.54% | 44M 25.71% | 64M 45.45% | 65.16M 1.81% | 93.90M 44.11% | 102.27M 8.91% | 104.05M 1.74% | 93.50M 10.14% | 110M 17.65% | 255M 131.82% | 204.11M 19.96% | 214M 4.85% | 209M 2.34% | 325M 55.50% | 310M 4.62% | 25M 91.94% | 63M 152% | 157M 149.21% | 228M 45.22% | 264.70M 16.10% | 336M 26.94% | 666M 98.21% | 35M 94.74% | ||
other investing activites | -1.20M - | -9.77M - | 9.77M - | -17.89M 283.16% | 80.63M - | 164.75M 104.33% | -234.61M 242.41% | 263.07M 212.13% | 1.53M 99.42% | ||||||||||||||||||||
net cash used for investing activites | 15.23M - | -95.83M 729.27% | 8.47M 108.84% | 11.72M 38.43% | 24.46M 108.66% | -197.69M 908.04% | 15.33M 107.75% | -320.53M 2,190.98% | -35.73M 88.85% | 23.36M 165.37% | 20.80M 10.93% | -325.55M 1,664.84% | -14.66M 95.50% | -297.69M 1,931.15% | 123.87M 141.61% | 127.07M 2.58% | -47.39M 137.30% | -266.70M 462.72% | 110.81M 141.55% | -72.89M 165.78% | 41.27M 156.62% | 70.63M 71.12% | 157.22M 122.61% | -241.13M 253.37% | 260.70M 208.12% | 663.45M 154.49% | 28.07M 95.77% | ||
debt repayment | -43K - | -45K 4.65% | -47K 4.44% | -352K 648.94% | -21K 94.03% | -23K 9.52% | -94K 308.70% | -119K 26.60% | -94K 21.01% | -132K 40.43% | -38K 71.21% | -41K 7.89% | -46K 12.20% | -49K 6.52% | -55K 12.24% | -36K 34.55% | -38K 5.56% | -17K 55.26% | -18K 5.88% | -17K 5.56% | -18K 5.88% | -18K 0% | -18K 0% | -19K 5.56% | -37K 94.74% | -37K 0% | |||
common stock issued | 463K - | 89K 80.78% | 426K - | 870K 104.23% | 254.55M 29,158.85% | 1.93M 99.24% | 350.43M 18,028.92% | 3.19M 99.09% | 1.28M 59.91% | 359.69M - | -359.99M - | 8.11M - | 347K - | 2.63M 656.48% | 157K 94.02% | 381.37M 242,810.19% | 7.56M 98.02% | 93.53M 1,137.24% | 213K 99.77% | ||||||||||
common stock repurchased | -12.56M - | -172K - | 1.93M 1,223.84% | -723K - | 7.09M - | 9.75M - | -4.34M - | 9.32M 314.65% | -993K 110.66% | 6.70M 774.42% | -3.00M 144.84% | 3.46M 215.12% | 7.21M - | ||||||||||||||||
dividends paid | -172K - | -1.40M 711.05% | -2.57M - | -1.49B - | -12.47M - | -3.99M - | -993K - | -21.19M 2,034.34% | -4.59M 78.32% | -21.19M 361.34% | |||||||||||||||||||
other financing activites | 187.70M - | 1.31M - | 40.66M 2,994.37% | -53K 100.13% | -3.82M 7,109.43% | -89K 97.67% | 4.75M 5,442.70% | 3.78M 20.50% | 5.22M 38.15% | 1.50M 71.20% | 1.68M 11.37% | 843K 49.67% | 2.89B 342,792.17% | -69.90M 102.42% | 4.95M 107.07% | -5.52M 211.67% | -1.60M 70.99% | 6K 100.37% | -172.07M 2,867,933.33% | -11.31M 93.43% | -9.61M 15.06% | 993K 110.34% | 17.00M 1,612.08% | 3.88M 77.17% | 14.81M 281.53% | -1.29M 108.69% | |||
net cash used provided by financing activities | 175.56M - | 44K 99.97% | 1.27M 2,779.55% | 40.73M 3,115.00% | 796K 98.05% | 250.36M 31,352.76% | 2.29M 99.09% | 355.07M 15,418.71% | 6.87M 98.06% | 3.08M 55.22% | 1.47M 52.36% | 361.32M 24,546.66% | 797K 99.78% | 1.05B 131,233.00% | -69.95M 106.68% | 4.91M 107.02% | -5.56M 213.26% | 3.78M 167.99% | -12K 100.32% | -172.09M 1,433,958.33% | -19.31M 88.78% | 2.32M 112.00% | -854K 136.84% | 383.85M 45,047.78% | 3.81M 99.01% | 90.57M 2,278.99% | -1.07M 101.19% | ||
effect of forex changes on cash | -27K - | 27K 200% | -69K 355.56% | 159K 330.43% | 47K 70.44% | -53K 212.77% | 23K 143.40% | 26K 13.04% | 190K 630.77% | 216K 13.68% | -1.09M 603.24% | 7K 100.64% | -113K 1,714.29% | -500K 342.48% | -792K 58.40% | -1.42M 79.17% | -529K 62.72% | 1.14M 315.50% | -163K 114.30% | -1.25M 668.10% | -526K 57.99% | 1.03M 295.82% | -1.14M 210.49% | ||||||
net change in cash | 164.06M - | -113.77M 169.35% | 3.18M 102.79% | 35.42M 1,014.47% | 3.19M 91.00% | 26.16M 720.99% | 13.24M 49.38% | 20.86M 57.52% | -27.46M 231.64% | -3.96M 85.58% | 9.01M 327.55% | 12.43M 37.96% | -21.73M 274.76% | 690.03M 3,276.07% | 36.54M 94.70% | 69.39M 89.90% | -106.21M 253.07% | -340.40M 220.50% | 81.39M 123.91% | -358.33M 540.29% | -56.73M 84.17% | -175.28M 208.98% | 81.77M 146.65% | 47.46M 41.96% | 186.19M 292.31% | 676.20M 263.18% | -4.28M 100.63% | ||
cash at beginning of period | 22.31M - | 186.37M 735.42% | 72.60M 61.05% | 75.77M 4.38% | 111.19M 46.74% | 114.38M 2.87% | 140.54M 22.88% | 153.79M 9.42% | 174.65M 13.57% | 147.19M 15.73% | 143.23M 2.69% | 152.24M 6.29% | 164.67M 8.17% | 142.94M 13.19% | 832.98M 482.73% | 869.52M 4.39% | 938.90M 7.98% | 832.69M 11.31% | 492.29M 40.88% | 573.67M 16.53% | 215.34M 62.46% | 158.61M 26.34% | 141.95M 10.51% | 223.71M 57.60% | 271.17M 21.21% | 457.34M 68.65% | 1.13B 147.85% | ||
cash at end of period | 186.37M - | 72.60M 61.05% | 75.77M 4.38% | 111.19M 46.74% | 114.38M 2.87% | 140.54M 22.88% | 153.79M 9.42% | 174.65M 13.57% | 147.19M 15.73% | 143.23M 2.69% | 152.24M 6.29% | 164.67M 8.17% | 142.94M 13.19% | 832.98M 482.73% | 869.52M 4.39% | 938.90M 7.98% | 832.69M 11.31% | 492.29M 40.88% | 573.67M 16.53% | 215.34M 62.46% | 158.61M 26.34% | -16.66M 110.51% | 223.71M 1,442.50% | 271.17M 21.21% | 457.36M 68.66% | 1.13B 147.84% | 1.13B 0.38% | ||
operating cash flow | -26.73M - | -17.99M 32.71% | -6.56M 63.54% | -17.04M 159.81% | -22.05M 29.38% | -26.54M 20.37% | -4.30M 83.79% | -13.84M 221.54% | 1.35M 109.74% | -30.34M 2,352.56% | -13.28M 56.23% | -23.36M 75.91% | -8.06M 65.52% | -59.22M 635.05% | -16.29M 72.49% | -62.59M 284.22% | -53.15M 15.09% | -76.99M 44.86% | -28.62M 62.83% | -111.94M 291.12% | -78.16M 30.17% | -90.75M 16.11% | -74.44M 17.97% | -94.02M 26.29% | -77.79M 17.26% | -78.73M 1.20% | -30.28M 61.53% | ||
capital expenditure | -2.77M - | -4.16M 50.47% | -4.02M 3.39% | -7.34M 82.52% | -5.91M 19.44% | -2.93M 50.42% | -2.71M 7.71% | -3.05M 12.64% | -8.44M 177.13% | -7.09M 16.05% | -27.48M 287.70% | -9.51M 65.41% | -9.79M 2.93% | -7.28M 25.59% | -9.59M 31.64% | -18.68M 94.82% | -22.15M 18.60% | -24.63M 11.18% | -22.70M 7.82% | -23.03M 1.47% | -21.73M 5.68% | -10.00M 53.97% | -7.52M 24.77% | -6.51M 13.44% | -2.37M 63.58% | -4.08M 71.88% | -6.93M 70.08% | ||
free cash flow | -29.50M - | -22.15M 24.91% | -10.58M 52.24% | -24.38M 130.43% | -27.96M 14.68% | -29.47M 5.40% | -7.01M 76.22% | -16.88M 140.91% | -7.10M 57.96% | -37.43M 427.42% | -40.77M 8.91% | -32.87M 19.36% | -17.84M 45.72% | -66.50M 272.72% | -25.88M 61.09% | -81.27M 214.05% | -75.29M 7.35% | -101.61M 34.95% | -51.32M 49.50% | -134.97M 163.00% | -99.89M 25.99% | -100.75M 0.86% | -81.97M 18.65% | -100.53M 22.65% | -80.16M 20.26% | -82.81M 3.30% | -37.22M 55.05% |
All numbers in USD (except ratios and percentages)