← Guardant Health, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $140.5m | $143.2m | $833.0m | $492.2m | $141.6m | $1.1b | $525.5m | $378.2m | |
| Prepaid Expense and Other Assets, Current | $5.2m | $11.4m | $17.5m | $53.1m | $31.5m | $27.7m | $33.8m | $40.7m | |
| Inventory, Net | $9.1m | $15.2m | $22.7m | $30.7m | $51.6m | $61.9m | $71.1m | $85.9m | |
| Assets, Current | $469.0m | $597.4m | $1.9b | $1.1b | $1.2b | $1.3b | $1.1b | $1.5b | |
| Property, Plant and Equipment, Net | $31.0m | $43.7m | $62.8m | $124.5m | $167.9m | $145.1m | $136.8m | $145.9m | |
| Goodwill | $0 | $3.3m | $3.3m | $3.3m | $3.3m | $3.3m | $3.3m | $77.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $0 | $8.5m | $16.2m | $14.2m | $11.7m | $9.0m | $6.8m | $25.9m | |
| Operating Lease, Right-of-Use Asset | — | $29.1m | $37.3m | $189.4m | $174.0m | $157.6m | $142.3m | $158.8m | |
| Other Assets, Noncurrent | $2.0m | $4.9m | $17.2m | $60.9m | $61.5m | $124.3m | $37.2m | $28.5m | |
| Additional Financial Items | |||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.7m | $48.0m | $53.3m | $97.7m | $97.3m | $88.8m | $110.3m | $137.8m | |
| Accrued Liabilities, Current | $7.2m | $25.7m | $22.6m | $45.3m | — | $188.0m | $68.3m | $77.9m | |
| Assets | $587.4m | $962.5m | $2.3b | $2.2b | $1.6b | $1.8b | $1.5b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Operating Lease, Liability, Current | $0 | $7.1m | $6.6m | $12.9m | $21.9m | $27.9m | $29.2m | $27.7m | |
| Accounts Payable, Current | $10.6m | $16.2m | $7.3m | $17.6m | $68.9m | $51.7m | $38.6m | $54.4m | |
| Operating Lease, Liability, Noncurrent | — | $33.3m | $41.6m | $226.1m | $210.0m | $185.8m | $164.3m | $178.5m | |
| Deferred Revenue, Current | $16.1m | $12.3m | $8.6m | $11.3m | $17.4m | $18.0m | $35.5m | $50.8m | |
| Liabilities, Current | $46.9m | $72.7m | $66.8m | $194.7m | $193.2m | $205.9m | $225.6m | $302.7m | |
| Other Liabilities, Noncurrent | $325k | $1.7m | $1.5m | $3.9m | $9.2m | $96.0m | $92.8m | $127.8m | |
| Long-term Debt | — | — | — | — | — | — | — | $1.5b | |
| Liabilities | $62.5m | $114.5m | $916.2m | $1.6b | $1.5b | $1.6b | $1.6b | $2.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $41.8m | $49.6m | $57.1m | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||
| Additional Paid in Capital | $764.0m | $1.2b | $1.9b | $1.7b | $1.7b | $2.3b | $2.4b | $2.9b | |
| Retained Earnings (Accumulated Deficit) | ($280.8m) | ($352.8m) | ($606.6m) | ($1.0b) | ($1.7b) | ($2.1b) | ($2.6b) | ($3.0b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($83k) | $1.1m | $2.7m | ($4.8m) | ($19.5m) | ($3.7m) | ($5.2m) | ($4.9m) | |
| Stockholders' Equity Attributable to Parent | $483.2m | $798.4m | $1.3b | $645.0m | $60.2m | $158.7m | ($139.6m) | ($99.3m) | |
| Liabilities and Equity | $587.4m | $962.5m | $2.3b | $2.2b | $1.6b | $1.8b | $1.5b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.