Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Guardant Health, Inc.
Guardant Health, Inc.
GH
Valuace
100
Růst
30
Zdraví
63
Cena
$ 94.17
Dnes
+0.16 (0.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues982.0982.0739.0563.9449.5373.7286.7214.490.649.825.2
Cost of Revenues349.0349.0289.8227.1156.3122.992.570.743.231.622.1
Gross Profit633.0633.0449.2336.9293.2250.7194.2143.747.418.23.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues281.3265.2232.1203.5201.8191.5177.2168.5155.1143.0
Cost of Revenues99.593.681.274.777.674.572.465.3-81.157.6
Gross Profit181.8171.6150.9128.7124.2117.0104.8103.2236.285.4
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0367.2373.8263.2149.986.350.725.610.9
Selling General & Admin Expenses0.00.00.0451.0463.8398.5299.3139.789.769.336.1
Depreciation & Amortization39.739.742.442.9-106.529.113.813.87.15.23.7
Total Operating Expenses1,070.31,070.3892.8901.6837.6661.7449.1226.0140.494.847.0
Operating Income-437.2-436.3-443.6-564.7-544.4-411.0-255.0-82.4-92.9-76.6-43.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.089.993.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.8105.1
Depreciation & Amortization10.19.410.010.210.510.610.710.710.911.0
Total Operating Expenses302.6270.6257.3239.8250.2234.3205.4202.9433.7199.0
Operating Income-120.8-99.0-106.4-111.0-126.0-117.3-100.6-99.7-197.5-113.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income34.134.153.735.46.13.910.213.75.32.20.7
Interest Expense3.93.92.62.62.62.64.81.21.32.73.0
Other Expense19.718.88.586.0-109.126.59.012.64.7-6.10.0
IBT-417.5-417.5-435.1-478.8-653.4-384.5-245.9-69.7-84.2-83.2-46.1
Income Tax Expense-1.3-1.31.30.71.10.30.4-1.90.00.00.0
Net Income-416.3-416.3-436.4-479.4-654.6-384.8-246.3-67.9-85.1-83.2-46.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.07.47.69.111.713.313.914.913.911.7
Interest Expense1.20.91.00.80.60.60.60.60.60.6
Other Expense-9.46.46.616.215.79.6-1.9-14.99.927.9
IBT-130.2-92.6-99.9-94.9-110.3-107.7-102.5-114.6-187.6-85.6
Income Tax Expense-1.70.10.00.30.70.00.10.4-0.50.5
Net Income-128.5-92.7-99.9-95.2-111.0-107.8-102.6-115.0-187.0-86.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-4.28$-6.41$-3.80$-2.53$-0.75$-2.80$-1.18$-0.65
EPS Diluted$0.00$0.00$0.00$-4.28$-6.41$-3.80$-2.53$-0.75$-2.80$-1.18$-0.65
Shares Outstanding128.7125.4122.7112.0102.2101.397.590.630.470.770.7
Diluted Shares Outstanding128.7125.4122.7112.0102.2101.397.590.630.470.770.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.58$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.58$-0.73
Shares Outstanding128.7124.8124.1123.9123.8123.1122.4121.7118.5117.7
Diluted Shares Outstanding128.7125.3124.1123.9123.8123.1122.4121.7118.5117.7
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents1,035.2525.51,133.5141.6492.2833.0143.2140.572.333.6
Short Term Investments0.0314.435.1869.6440.5961.9379.6278.4149.061.7
Total Cash & ST Investments1,035.2840.01,168.61,011.2932.71,794.9522.8419.0221.395.3
Accounts Receivable100.5110.388.897.397.753.348.035.712.83.5
Inventory67.071.161.951.630.722.715.29.17.32.8
Other Current Assets87.233.827.731.553.117.511.45.21.51.6
Total Current Assets1,290.01,055.11,347.11,191.61,114.11,888.4597.4469.0242.9103.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents580.0629.1698.6525.5688.41,035.21,129.31,133.5457.3271.1
Short Term Investments0.00.00.0314.4310.70.00.035.1697.5953.8
Total Cash & ST Investments580.0629.1698.6840.0999.11,035.21,129.31,168.61,154.81,224.8
Accounts Receivable115.6130.3115.4110.388.5100.584.688.888.886.5
Inventory90.584.177.371.172.367.063.061.977.060.5
Other Current Assets42.840.035.833.866.987.231.727.726.225.8
Total Current Assets828.9883.4927.01,055.11,226.71,290.01,308.51,347.11,346.91,397.7
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment278.4279.1302.7341.9313.9100.172.831.016.012.6
Goodwill3.33.33.33.33.33.33.30.00.00.0
Intangible Assets7.76.89.011.714.216.215.47.88.70.0
Long-Term Investments11.10.00.20.0698.0246.6268.877.673.30.0
Other Long-Term Assets18.8141.4124.261.560.917.24.92.02.00.8
Total Long-Term Assets319.4430.5439.3418.41,090.4383.4365.2118.4100.013.5
Total Assets1,609.31,485.61,786.41,610.02,204.52,271.8962.5587.4342.9116.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment288.2295.9269.8279.1270.1278.4290.3302.7309.3321.0
Goodwill3.33.33.33.33.33.33.33.33.33.3
Intangible Assets5.55.96.36.87.37.78.39.09.710.4
Long-Term Investments129.6122.40.00.00.00.00.00.20.00.1
Other Long-Term Assets21.421.1137.8141.431.329.994.2124.2128.0107.7
Total Long-Term Assets447.9448.6417.2430.5312.0319.4396.1439.3450.3442.4
Total Assets1,276.81,332.01,344.21,485.61,538.71,609.31,704.61,786.41,797.21,840.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable42.438.651.7175.817.67.316.210.65.03.2
Short-Term Debt27.729.228.021.912.96.67.10.10.20.1
Other Current Liabilities102.1122.4108.3-21.9152.944.337.120.111.39.1
Current Liabilities201.6225.6205.9193.2194.766.872.746.919.614.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.144.849.838.615.542.437.651.777.879.8
Short-Term Debt26.426.329.729.227.427.728.028.026.424.7
Other Current Liabilities143.5113.0110.0122.4124.9102.1131.9108.3101.184.2
Current Liabilities236.9238.4225.8225.6197.3201.6220.0205.9226.8200.9
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,141.31,306.81,325.81,347.41,360.9847.933.30.10.516.9
Capital Leases172.2193.5185.8210.0226.141.633.30.20.70.6
Def. Tax Liability172.20.00.00.00.00.00.00.00.00.0
Total Liabilities1,611.01,625.31,627.71,549.81,559.5916.2114.562.534.336.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,300.01,307.91,276.71,306.81,312.01,313.51,319.51,325.81,332.01,336.9
Capital Leases185.4192.3190.0193.5197.5172.2178.9185.8219.0198.2
Def. Tax Liability0.00.00.00.00.00.00.00.0-2.9-2.9
Total Liabilities1,631.31,637.51,595.01,625.31,598.81,611.01,636.31,627.71,568.91,547.3
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,359.5-2,578.2-2,141.9-1,662.4-1,007.8-606.6-352.8-280.8-195.7-107.6
Comprehensive Income-5.6-5.2-3.7-19.5-4.82.71.1-0.1-0.5-0.1
Total Common Equity-1.6-139.6158.760.2645.01,298.5798.4483.2308.679.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,866.0-2,773.3-2,673.4-2,578.2-2,467.2-2,359.5-2,256.8-2,141.9-1,954.8-1,868.7
Comprehensive Income-4.3-3.7-4.7-5.2-3.3-5.6-4.8-3.7-5.7-8.5
Total Common Equity-354.5-305.5-250.8-139.6-60.1-1.668.3158.7228.3292.7
Other TTM 202420232022202120202019201820172016
Total Debt1,341.11,336.11,353.81,369.31,360.9847.933.30.20.717.0
Book Value-1.6-139.6158.760.2645.01,355.6848.0525.0308.679.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-354.5-305.5-250.8-139.6-60.1-1.668.3158.7228.3292.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-490.8-416.3-436.4-479.4-654.6-384.8-246.3-67.9-84.3-83.2-46.1
Depreciation & Amortization43.339.742.442.936.022.316.113.67.15.23.7
Stock-Based Compensation100.4166.2140.490.894.7151.4144.117.06.93.72.0
Change Working Capital10.09.8-60.953.861.6-40.5-47.7-6.1-1.1-5.02.5
Change In Accounts Receivable-14.1-28.2-21.48.40.4-44.4-5.5-7.4-22.9-9.3-2.8
Change In Accounts Payable48.252.7-2.888.660.38.6-7.94.35.01.32.1
Change In Inventories-6.5-14.8-9.1-10.4-20.9-8.0-7.5-6.0-1.8-4.5-0.4
Other Non-cash Items142.715.874.6-33.0152.929.618.7-2.20.00.71.0
Cash from Operations-280.80.00.0-325.0-309.5-209.0-103.9-47.1-72.2-72.2-36.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-128.5-92.7-99.9-95.2-111.0-107.8-102.6-115.0-187.0-86.1
Depreciation & Amortization10.19.410.010.210.510.610.610.710.911.0
Stock-Based Compensation0.042.842.537.836.449.827.227.024.321.8
Change Working Capital32.3-3.1-20.2-23.3-2.8-12.2-53.77.964.2-8.4
Change In Accounts Receivable-22.214.5-14.3-6.1-21.712.1-16.04.20.0-2.3
Change In Accounts Payable53.73.3-2.70.00.00.00.00.062.01.2
Change In Inventories4.6-6.4-6.8-6.21.2-5.3-4.0-1.015.1-16.5
Other Non-cash Items72.18.27.47.82.58.524.539.1-58.08.3
Cash from Operations0.00.00.00.00.00.00.00.0-78.7-77.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-18.5-48.3-35.1-20.5-77.5-75.0-54.1-21.3-20.2-9.0-1.8
Acquisitions-263.1-59.00.00.00.00.017.9-7.30.02.30.0
Investments-72.9-827.2-314.8-635.5-327.7-940.2-1,125.6-614.3-287.5-236.8-341.4
Sales of Investment1,037.0307.388.61,494.7555.0952.1562.5325.3154.675.4369.4
Other Investing Activities299.60.00.01.50.00.0-17.90.00.0-2.30.0
Cash from Investing947.10.00.0840.3149.8-63.2-617.1-317.6-153.0-170.426.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.8-10.4-5.6-4.5-18.9-4.2-5.1-6.9-4.1-2.4
Acquisitions-59.00.00.00.00.00.00.00.00.0-263.1
Investments-818.2-9.00.00.0-5.0-309.80.00.00.0-72.9
Sales of Investment0.00.00.0307.334.419.20.035.0666.0336.0
Other Investing Activities0.00.00.00.00.00.00.00.01.5263.1
Cash from Investing0.00.00.00.00.00.00.00.0663.5260.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.10.00.00.0-0.1-0.1-0.2-0.4-0.4-26.1-0.4
Debt Issued4.31,336.1-17.7-15.58.5513.2814.833.50.09.717.4
Issuance of Common Stock110.90.00.0493.12.60.0355.7350.4254.00.80.0
Repurchase of Common Stock-0.413.60.010.29.39.87.10.0-0.2-12.6-0.1
Dividends Paid-21.20.00.00.00.00.0-7.10.0-3.20.00.0
Other Financing Activities-11.70.00.0-5.2-201.0-76.41,054.817.342.9319.540.3
Cash from Financing99.20.00.0477.4-189.1-66.81,410.3367.3293.2281.739.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,326.4-7.827.8-29.7-3.4-1.7-6.4-6.3-4.621.4
Issuance of Common Stock0.00.00.00.00.00.00.00.090.67.6
Repurchase of Common Stock0.00.00.0-45.00.00.00.00.00.0-3.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.20.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.03.8
Cash from Financing0.00.00.00.00.00.00.00.090.63.8
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash764.1-140.3-503.9991.7-842.6-340.7689.72.767.939.029.3
Closing Cash Balance1,035.2489.4629.81,133.7-350.3492.3833.0143.2140.572.633.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-201.8-46.0-68.4174.1-58.6-346.9-94.0-4.4676.2186.2
Closing Cash Balance378.2689.5735.5803.9629.8688.41,035.21,129.31,133.5457.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-299.3-233.1-274.9-345.5-386.9-284.1-158.0-68.4-92.4-81.2-38.5
Real Free Cash Flow-399.7-399.3-415.4-436.2-481.6-435.5-302.1-85.4-99.2-84.9-40.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.9-45.8-65.9-67.1-83.4-55.3-99.1-37.2-82.8-80.2
Real Free Cash Flow-41.9-88.6-108.4-104.9-119.8-105.0-126.3-64.3-107.1-102.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader