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Guardant Health, Inc. (GH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.88+0.30 (+1.61%)
At close: 04:00PM EDT
18.88 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-479,449
-479,449
-654,588
-405,670
-253,783
Depreciation & amortization
42,881
42,881
35,962
22,271
16,065
Deferred income taxes
-1,597
-
-
0
0
Stock based compensation
90,759
90,759
94,685
151,449
144,113
Change in working capital
53,840
53,840
61,564
-40,468
-47,665
Accounts receivable
8,378
8,378
375
-44,353
-5,463
Inventory
-10,350
-10,350
-20,926
-7,957
-7,535
Accounts Payable
-
-
60,328
8,638
-7,859
Other working capital
-345,461
-345,461
-386,924
-284,052
-157,986
Other non-cash items
31,202
31,202
135,265
29,652
18,676
Net cash provided by operating activites
-324,975
-324,975
-309,463
-209,017
-103,927
Cash flows from investing activities
Investments in property, plant and equipment
-20,486
-20,486
-77,461
-75,035
-54,059
Acquisitions, net
-7,328
-
-
0
0
Purchases of investments
-635,495
-635,495
-327,723
-940,230
-1,125,575
Sales/Maturities of investments
1,494,700
1,494,700
555,000
952,110
562,548
Other investing activites
-68
1,531
-
-
-
Net cash used for investing activites
840,250
840,250
149,816
-63,155
-617,086
Cash flows from financing activities
Debt repayment
-
-
-71
-146
-174
Common stock issued
493,116
493,116
0
0
355,730
Common stock repurchased
-723
-
-
-
-
Other financing activites
-26,300
-26,300
-201,034
-84,689
-94,622
Net cash used privided by (used for) financing activities
477,375
477,375
-189,093
-66,824
1,410,307
Net change in cash
991,739
991,739
-350,340
-340,689
689,749
Cash at beginning of period
141,948
141,948
492,288
832,977
143,228
Cash at end of period
1,133,687
1,133,687
141,948
492,288
832,977
Free Cash Flow
Operating Cash Flow
-324,975
-324,975
-309,463
-209,017
-103,927
Capital Expenditure
-20,486
-20,486
-77,461
-75,035
-54,059
Free Cash Flow
-345,461
-345,461
-386,924
-284,052
-157,986