Guardant Health, Inc. financial data

Symbol
GH on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409% % -29%
Quick Ratio 34% % 3.9%
Debt-to-equity -691% % 86%
Return On Equity 165% % -87%
Return On Assets -28% % -1.3%
Operating Margin -45% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,170,441 shares 6.3%
Common Stock, Shares, Outstanding 130,635,301 shares 5.4%
Entity Public Float $6,200,000,000 USD 82%
Weighted Average Number of Shares Outstanding, Basic 125,374,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 125,374,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $982,021,000 USD 33%
Revenue from Contract with Customer, Excluding Assessed Tax $982,021,000 USD 33%
Research and Development Expense $364,191,000 USD 4.7%
Selling and Marketing Expense $494,661,000 USD 36%
General and Administrative Expense $211,410,000 USD 17%
Costs and Expenses $1,419,269,000 USD 20%
Operating Income (Loss) $437,248,000 USD 1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $417,540,000 USD 4%
Income Tax Expense (Benefit) $1,263,000 USD -198%
Net Income (Loss) Attributable to Parent $416,277,000 USD 4.6%
Earnings Per Share, Basic -3.32 USD/shares 6.7%
Earnings Per Share, Diluted -3.32 USD/shares 6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $378,203,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $137,849,000 USD 25%
Inventory, Net $85,876,000 USD 21%
Assets, Current $1,466,046,000 USD 39%
Property, Plant and Equipment, Net $145,915,000 USD 6.7%
Operating Lease, Right-of-Use Asset $158,849,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $25,921,000 USD 283%
Goodwill $77,257,000 USD 2248%
Other Assets, Noncurrent $28,457,000 USD -23%
Assets $2,013,659,000 USD 36%
Accounts Payable, Current $54,442,000 USD 41%
Accrued Liabilities, Current $77,889,000 USD 14%
Contract with Customer, Liability, Current $50,753,000 USD 43%
Liabilities, Current $302,730,000 USD 34%
Contract with Customer, Liability, Noncurrent $9,000,000 USD 48%
Operating Lease, Liability, Noncurrent $178,463,000 USD 8.6%
Other Liabilities, Noncurrent $127,773,000 USD 38%
Liabilities $2,112,966,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,852,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $2,994,512,000 USD -16%
Stockholders' Equity Attributable to Parent $99,307,000 USD 29%
Liabilities and Equity $2,013,659,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,689,000 USD -107%
Net Cash Provided by (Used in) Financing Activities $66,850,000 USD -6124%
Net Cash Provided by (Used in) Investing Activities $302,864,000 USD 979%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 130,635,301 shares 5.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $174,098,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489,417,000 USD -22%
Deferred Tax Assets, Valuation Allowance $788,795,000 USD 13%
Deferred Tax Assets, Gross $839,964,000 USD 14%
Operating Lease, Liability $206,142,000 USD 6.5%
Depreciation $38,100,000 USD -5%
Payments to Acquire Property, Plant, and Equipment $4,459,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,262,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $237,728,000 USD 8%
Property, Plant and Equipment, Gross $344,816,000 USD 14%
Operating Lease, Liability, Current $27,679,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,344,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,786,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,586,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,198,000 USD 35%
Deferred Tax Assets, Operating Loss Carryforwards $491,136,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $47,819,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,443,000 USD 42%
Additional Paid in Capital $2,900,056,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,700,000 USD -23%
Depreciation, Depletion and Amortization $10,236,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $6,189,000 USD 714%
Share-based Payment Arrangement, Expense $166,217,000 USD 18%
Interest Expense $2,579,000 USD 0.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%