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Guardant Health Inc
NASDAQ:GH

Watchlist Manager
Guardant Health Inc Logo
Guardant Health Inc
NASDAQ:GH
Watchlist
Price: 101.44 USD -3.42%
Market Cap: $13.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
-197%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+66%
5Y
-
10Y
-

Cash Flow Statement
Guardant Health Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(97)
(79)
(74)
(84)
(92)
(81)
(71)
(68)
(78)
(117)
(175)
(246)
(322)
(370)
(406)
(385)
(401)
(533)
(587)
(655)
(665)
(508)
(432)
(479)
(461)
(491)
(512)
(436)
(417)
(414)
(399)
Depreciation & Amortization
7
6
6
7
8
9
10
11
12
14
15
16
18
20
21
22
24
28
32
36
39
41
42
43
44
43
43
42
42
42
40
Change in Deffered Taxes
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
6
7
7
9
11
14
17
20
43
92
144
193
202
181
151
121
112
98
95
92
89
90
91
96
100
128
140
151
166
159
Other Non-Cash Items
12
6
6
6
7
9
10
15
30
55
116
174
220
238
221
194
168
258
258
248
241
93
52
58
93
157
209
215
187
185
178
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
Cash Interest Paid
1
0
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(2)
(1)
7
(2)
7
(6)
(20)
(19)
(30)
(48)
(23)
(34)
(27)
(40)
(13)
(24)
1
62
30
37
1
54
44
10
6
(61)
(84)
(51)
(42)
Cash from Operating Activities
(79)
N/A
(68)
+13%
(64)
+7%
(72)
-13%
(70)
+3%
(67)
+5%
(43)
+35%
(47)
-9%
(56)
-19%
(66)
-17%
(75)
-14%
(104)
-38%
(107)
-3%
(146)
-37%
(191)
-31%
(209)
-9%
(221)
-6%
(271)
-22%
(296)
-9%
(309)
-5%
(355)
-15%
(337)
+5%
(337)
+0%
(325)
+4%
(281)
+14%
(281)
+0%
(254)
+9%
(240)
+6%
(273)
-14%
(239)
+12%
(223)
+7%
Investing Cash Flow
Capital Expenditures
(11)
(17)
(20)
(20)
(19)
(15)
(17)
(21)
(46)
(52)
(54)
(54)
(36)
(45)
(58)
(75)
(88)
(93)
(92)
(77)
(62)
(46)
(26)
(20)
(20)
(18)
(20)
(35)
(33)
(33)
(39)
Other Items
(151)
(43)
(31)
(133)
(127)
(464)
(521)
(296)
(266)
(265)
(242)
(563)
(478)
(16)
(36)
12
12
(184)
(95)
227
259
74
274
861
731
966
412
(226)
46
41
328
Cash from Investing Activities
(162)
N/A
(60)
+63%
(51)
+15%
(153)
-199%
(146)
+4%
(478)
-227%
(539)
-13%
(318)
+41%
(312)
+2%
(317)
-2%
(296)
+7%
(617)
-108%
(514)
+17%
(61)
+88%
(94)
-53%
(63)
+33%
(76)
-21%
(276)
-262%
(188)
+32%
150
N/A
196
+31%
28
-86%
247
+784%
840
+240%
711
-15%
947
+33%
392
-59%
(261)
N/A
14
N/A
8
-42%
288
+3 547%
Financing Cash Flow
Net Issuance of Common Stock
309
177
3
257
258
613
620
368
368
374
370
372
375
20
18
18
14
15
14
12
11
413
413
504
504
104
104
15
(30)
(30)
(26)
Net Issuance of Debt
(26)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1 133
1 132
1 132
1 132
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
0
41
41
37
36
(5)
(5)
(1)
(1)
(1)
(3)
(95)
(168)
(169)
(173)
(84)
(11)
(189)
(201)
(201)
(201)
(47)
(24)
(26)
(27)
(5)
(11)
(16)
(37)
(41)
(38)
Cash from Financing Activities
283
N/A
218
-23%
43
-80%
293
+584%
294
+0%
609
+107%
615
+1%
367
-40%
366
0%
373
+2%
367
-2%
1 410
+285%
1 339
-5%
982
-27%
976
-1%
(67)
N/A
3
N/A
(174)
N/A
(188)
-8%
(189)
-1%
(190)
0%
366
N/A
389
+6%
477
+23%
477
0%
99
-79%
93
-7%
(1)
N/A
(67)
-6 604%
(71)
-6%
(64)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
1
(2)
0
2
(1)
Net Change in Cash
42
N/A
89
+111%
(72)
N/A
68
N/A
78
+15%
63
-19%
33
-48%
3
-92%
(2)
N/A
(10)
-540%
(4)
+57%
690
N/A
717
+4%
774
+8%
690
-11%
(341)
N/A
(296)
+13%
(724)
-145%
(674)
+7%
(350)
+48%
(350)
+0%
56
N/A
299
+435%
992
+232%
906
-9%
764
-16%
231
-70%
(504)
N/A
(326)
+35%
(300)
+8%
1
N/A
Free Cash Flow
Free Cash Flow
(90)
N/A
(85)
+5%
(84)
+2%
(92)
-10%
(89)
+4%
(81)
+8%
(60)
+26%
(68)
-13%
(102)
-49%
(118)
-16%
(129)
-9%
(158)
-23%
(143)
+9%
(191)
-34%
(249)
-30%
(284)
-14%
(310)
-9%
(363)
-17%
(388)
-7%
(387)
+0%
(418)
-8%
(383)
+8%
(363)
+5%
(345)
+5%
(300)
+13%
(299)
+0%
(274)
+8%
(275)
0%
(305)
-11%
(272)
+11%
(262)
+4%

See Also

Summary
GH intrinsic value, competitors valuation, and company profile.
DCF Valuation
GH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GH stock valuation using valuation multiples.
Wall Street Estimates
GH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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