Guardant Health Inc. (GH)
42.63
-2.34 (-5.20%)
At close: Apr 21, 2025, 3:59 PM
42.61
-0.05%
After-hours: Apr 21, 2025, 05:54 PM EDT
Guardant Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -111.01M | -107.75M | -102.63M | -114.98M | -187.04M | -86.1M | -72.77M | -133.53M | -139.93M | -161.99M | -229.43M | -123.23M | -72.31M | -107.53M | -97.58M | -107.36M | -93.05M | -71.67M | -49.74M | -31.83M | -22.11M | -13.09M | -11.3M | -21.35M | -25.27M | -23.51M | -21.64M | -13.84M | -15.06M | -28.59M | -23.55M | -19.79M | |
| 10.45M | 10.52M | 10.7M | 10.71M | 10.87M | 11.04M | 10.63M | 10.35M | 10.17M | 9.81M | 8.79M | 7.2M | 6.09M | 5.54M | 5.63M | 5.01M | 4.6M | 967K | 5.7M | 4.8M | 5.65M | 2.95M | 2.66M | 2.35M | 2.17M | 2M | 1.57M | 1.4M | 1.39M | 1.34M | 1.24M | 1.24M | |
| 36.37M | 49.77M | 27.23M | 27.04M | 24.32M | 21.82M | 22.35M | 22.27M | 23.7M | 20.64M | 25.54M | 24.8M | 26.86M | 35.02M | 34.51M | 55.07M | 56.76M | 55.2M | 25.82M | 6.34M | 5.07M | 5.49M | 3.21M | 3.18M | 2.56M | 1.83M | 1.18M | 1.28M | 1.57M | 808K | 645K | 645K | |
| 17.66M | 43.88M | -5.48M | -8.55M | -12.95M | 9.22M | -1.91M | -13.16M | -31.39M | 14.52M | -10.78M | 43.55M | -7.88M | 7.75M | -8.73M | 12.07M | -15.23M | -5.25M | -5.45M | -882K | -13.91M | 11.09M | 1.49M | 4.33M | 15.98M | -316K | 1.36M | 1.55M | 3.22M | 436K | 1.85M | 1.85M | |
| 2.5M | -49.43M | 121.24M | 71.13M | -58.01M | 8.31M | 8.42M | 8.28M | 3.73M | 26.29M | 109.09M | 12.45M | 8.06M | 8.54M | 8.43M | 4.57M | 6.95M | 3.44M | 1.62M | 8.37M | 126K | -677K | -723K | -553K | -3K | -3K | -4K | -3K | 112K | 109K | 7.32M | 3.55M | |
| n/a | n/a | n/a | n/a | 66.97M | -24.46M | -42.5M | n/a | n/a | n/a | n/a | n/a | 3.34M | 3.03M | 3.27M | 3.26M | 1.48M | 8.63M | -1.21M | 580K | -362K | -1.51M | 93K | -144K | -559K | -155K | -183K | 128K | 156K | 514K | n/a | n/a | |
| -2.83M | 45.83M | -53.7M | 7.87M | 64.17M | -8.39M | -20.14M | 18.2M | 11.58M | 27.1M | -27.27M | 50.16M | -49.02M | 2.25M | -16.85M | 23.16M | -35.97M | -4.62M | -5.55M | -1.54M | -18.71M | 8.19M | -7.78M | 12.21M | -5.44M | -2.21M | 2.04M | 4.49M | -6.16M | -913K | 594K | 594K | |
| -64.51M | -51.06M | -94M | -30.28M | -78.73M | -77.79M | -94.02M | -74.44M | -90.75M | -78.16M | -111.94M | -28.62M | -76.99M | -53.15M | -62.59M | -16.29M | -59.22M | -8.06M | -23.36M | -13.28M | -30.34M | 1.35M | -13.84M | -4.3M | -26.54M | -22.05M | -17.04M | -6.56M | -17.99M | -26.73M | -13.76M | -13.76M | |
| -18.88M | -4.2M | -5.08M | -6.93M | -4.08M | -2.37M | -6.51M | -7.52M | -10M | -21.73M | -23.03M | -22.7M | -24.63M | -22.15M | -18.68M | -9.59M | -7.28M | -9.79M | -9.51M | -27.48M | -7.09M | -8.44M | -3.05M | -2.71M | -2.93M | -5.91M | -7.34M | -4.02M | -4.16M | -2.77M | -476.5K | -476.5K | |
| n/a | n/a | n/a | n/a | n/a | -263.07M | 234.61M | -164.75M | -80.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.89M | -9.77M | 2.44M | -9.77M | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | |
| -5M | -309.82M | n/a | n/a | n/a | -72.93M | -499.31M | -63.25M | -76.37M | n/a | -74.86M | -176.49M | -567.07M | -234.25M | -68.26M | -70.65M | -545.4M | -114.87M | -409.54M | -55.76M | -71.82M | -123.63M | -372.88M | -45.97M | -238.76M | -4.62M | -24.44M | -19.63M | -117.12M | n/a | n/a | n/a | |
| 34.41M | 19.2M | n/a | 35M | 666M | 336M | 264.7M | 228M | 157M | 63M | 25M | 310M | 325M | 209M | 214M | 204.11M | 255M | 110M | 93.5M | 104.05M | 102.27M | 93.9M | 65.16M | 64M | 44M | 35M | 43.5M | 32.13M | 25.46M | 17.99M | n/a | n/a | |
| n/a | n/a | n/a | 35M | 1.53M | 263.07M | -234.61M | 164.75M | 80.63M | 63M | -49.86M | 133.51M | -242.07M | -25.25M | 145.74M | 133.46M | -290.4M | -4.87M | -316.04M | -17.89M | 9.77M | -32.29M | -9.77M | 18.03M | -194.76M | 30.38M | 19.06M | 12.49M | -1.2M | 17.99M | -44.43M | -44.43M | |
| 10.53M | -294.83M | -5.08M | 28.07M | 663.45M | 260.7M | -241.13M | 157.22M | 70.63M | 41.27M | -72.89M | 110.81M | -266.7M | -47.39M | 127.07M | 123.87M | -297.69M | -14.66M | -325.55M | 20.8M | 23.36M | -35.73M | -320.53M | 15.33M | -197.69M | 24.46M | 11.72M | 8.47M | -95.83M | 15.23M | -44.91M | -44.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | -18K | -17K | -18K | n/a | -38K | -36K | -55K | -49K | -46K | -41K | -38K | -132K | -94K | -119K | -94K | -23K | -21K | -352K | -47K | -45K | -43K | n/a | n/a | |
| n/a | 1.54M | 7.21M | -1.54M | n/a | -3M | -4.12M | -993K | -1.36M | -4.34M | -1.22M | -957K | -1.6M | -7.2M | -1.38M | -73.58M | 7.09M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -172K | n/a | n/a | -7.22M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -21.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.94M | -2.88M | 5.9M | -1.07M | -2.97M | 3.81M | 387.97M | -836K | 3.68M | -19.29M | -172.07M | 6K | 3.78M | -5.52M | 4.95M | -69.9M | 1.05B | 843K | 1.68M | 1.5M | 3.21M | 6.96M | 355.19M | 2.38M | -3.62M | 817K | 41.26M | 1.31M | 89K | 463K | 53.02M | 53.02M | |
| -2.94M | -2.88M | 5.9M | -1.07M | 90.57M | 3.81M | 383.85M | -854K | 2.32M | -19.31M | -172.09M | -12K | 3.78M | -5.56M | 4.91M | -69.95M | 1.05B | 797K | 361.32M | 1.47M | 3.08M | 6.87M | 355.07M | 2.29M | 250.36M | 796K | 40.73M | 1.27M | 44K | 175.56M | 53.02M | 53.02M | |
| -58.61M | -346.87M | -94.02M | -4.28M | 676.2M | 186.19M | 47.46M | 81.77M | -175.28M | -56.73M | -358.33M | 81.39M | -340.4M | -106.21M | 69.39M | 36.54M | 690.03M | -21.73M | 12.43M | 9.01M | -3.96M | -27.46M | 20.86M | 13.24M | 26.16M | 3.19M | 35.42M | 3.18M | -113.77M | 164.06M | -5.64M | -5.64M | |
| -83.39M | -55.26M | -99.08M | -37.22M | -82.81M | -80.16M | -100.53M | -81.97M | -100.75M | -99.89M | -134.97M | -51.32M | -101.61M | -75.29M | -81.27M | -25.88M | -66.5M | -17.84M | -32.87M | -40.77M | -37.43M | -7.1M | -16.88M | -7.01M | -29.47M | -27.96M | -24.38M | -10.58M | -22.15M | -29.5M | -14.23M | -14.23M |