GH
GUARDANT HEALTH (GH)
NASDAQ
$131.20+$2.37 (+1.84%)
Price as of Jun 23, 2026 4:41 PM EDT
  • $17.1B
    Market Cap
  • 165.36%
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
982.0M
+32.88%
739.0M
+31.04%
563.9M
+25.45%
449.5M
+20.31%
Cost of Revenue
349.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
633.0M
-14.34%
739.0M
+31.04%
563.9M
+25.45%
449.5M
+20.31%
Sales and Marketing Expense
494.7M
+35.55%
364.9M
+23.61%
295.2M
-1.53%
299.8M
+56.26%
Research and Development Expense
-364.2M
+4.73%
-347.8M
-5.29%
-367.2M
-1.77%
-373.8M
+42.01%
Depreciation and Amortization Expense
39.7M
-6.25%
42.4M
-1.15%
42.9M
+19.24%
36.0M
+61.47%
Total Operating Expenses
1.4B
+20.01%
1.2B
+4.78%
1.1B
+13.56%
993.9M
+26.67%
Operating Profit
-437.2M
-1.43%
-443.6M
-21.45%
-564.7M
+3.74%
-544.4M
+32.45%
Interest Income
34.1M
-36.50%
53.7M
+51.82%
35.4M
+482.72%
6.1M
+54.43%
Interest Expense
-3.9M
+50.99%
-2.6M
+0.12%
-2.6M
+0.04%
-2.6M
0.00%
Interest Income and Expense and Net
30.2M
-40.92%
51.1M
+55.88%
32.8M
+838.92%
3.5M
+158.09%
Total Nonoperating Income and Expense
-10.5M
-75.38%
-42.6M
-180.12%
53.2M
+516.14%
-12.8M
-150.75%
Income before Taxes
-417.5M
-4.03%
-435.1M
-9.12%
-478.8M
-26.73%
-653.4M
+69.96%
Income Taxes
-1.3M
-198.36%
1.3M
+87.45%
685,000
-39.86%
1.1M
+279.67%
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-416.3M
-4.61%
-436.4M
-8.98%
-479.4M
-26.76%
-654.6M
+70.12%
Net Income from Continuing Operations Applicable to Common
-417.5M
-4.03%
-435.1M
-9.25%
-479.4M
-26.76%
-654.6M
+61.36%
Basic EPS and Net Income
-3.32
-6.74%
-3.56
-16.82%
-4.28
-33.23%
-6.41
+60.25%
Diluted EPS and Net Income
-3.32
-6.74%
-3.56
-16.82%
-4.28
-33.23%
-6.41
+60.25%
Basic Weighted Average Shares
125.4M
+2.14%
122.7M
+9.61%
112.0M
+9.60%
102.2M
+0.85%
Diluted Weighted Average Shares
125.4M
+2.14%
122.7M
+9.61%
112.0M
+9.60%
102.2M
+0.85%
Balance Sheet
Cash and Cash Equivalents
378.2M
-28.04%
525.5M
-53.64%
1.1B
+700.25%
141.6M
-71.22%
Short-Term Investments
823.4M
+161.86%
314.4M
+795.91%
35.1M
-95.96%
869.6M
+97.39%
Cash and Cash Equivalents and Short-Term Investments
1.2B
+43.05%
840.0M
-28.12%
1.2B
+15.57%
1.0B
+8.41%
Total Current Assets
1.5B
+38.95%
1.1B
-21.68%
1.3B
+13.05%
1.2B
+6.95%
Accumulated Depreciation
198.9M
+20.16%
165.5M
+30.02%
127.3M
+44.45%
88.1M
+60.75%
Property and Plant and Equipment and Net
145.9M
+6.65%
136.8M
-5.71%
145.1M
-13.59%
167.9M
+34.92%
Total Long-Term Assets
28.5M
-23.40%
37.2M
-70.12%
124.3M
+102.32%
61.5M
+0.85%
Total Assets
2.0B
+35.54%
1.5B
-16.84%
1.8B
+10.96%
1.6B
-26.97%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
302.7M
+34.20%
225.6M
+9.55%
205.9M
+6.57%
193.2M
-0.75%
Total Long-Term Debt
1.5B
+31.64%
1.1B
+0.23%
1.1B
+0.23%
1.1B
+0.23%
Total Long-Term Liabilities
127.8M
+37.64%
92.8M
-3.30%
96.0M
+945.93%
9.2M
+133.38%
Total Liabilities
2.1B
+30.01%
1.6B
-0.15%
1.6B
+5.03%
1.5B
-0.62%
Retained Earnings
-3.0B
+16.15%
-2.6B
+20.37%
-2.1B
+28.84%
-1.7B
+64.95%
Total Stockholders Equity
-99.3M
-28.89%
-139.6M
-188.00%
158.7M
+163.68%
60.2M
-90.67%
Total Shares Outstanding
130.6M
+5.36%
124.0M
+1.94%
121.6M
+18.53%
102.6M
+0.84%
Cash Flow
Cash from Operating Activities
-184.8M
-22.97%
-239.9M
-26.19%
-325.0M
+5.01%
-309.5M
+48.06%
Capital Expenditures
48.3M
+37.68%
35.1M
+71.26%
20.5M
-73.55%
77.5M
+3.23%
Cash from Investing Activities
-627.2M
+140.02%
-261.3M
-131.10%
840.3M
+460.85%
149.8M
+337.22%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
671.1M
+67,482.83%
-996,000
-100.21%
477.4M
+352.46%
-189.1M
+182.97%
Financials Ratio
Gross Margin
64.46%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-44.53%
-25.82%
-60.02%
-40.06%
-100.14%
-17.31%
-121.10%
+10.09%
Return on Assets
-23.79%
-10.80%
-26.67%
-5.52%
-28.23%
-17.74%
-34.32%
+99.64%
Return on Equity
348.42%
+107.60%
-4,584.47%
+946.38%
-438.12%
+136.00%
-185.65%
+368.87%
Revenue Growth
32.88%
+5.92%
31.04%
+21.97%
25.45%
+25.32%
20.31%
-33.01%
Current Ratio
4.84
+3.54%
4.68
-28.50%
6.54
+6.08%
6.17
+7.76%
Cash Ratio
1.25
-46.38%
2.33
-57.68%
5.50
+650.89%
0.73
-71.00%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow