Balance Sheet for Guardant Health Inc. (GH)

$ 90.39   2.54 (+2.89%) Volume: 785.33k 4:00 PM EDT May 29, 2020
After Hours:  $ 91.00   0.61 (+0.67%) Volume: 52.71k 7:55 PM EDT May 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 143,228 140,544 72,280 33,591
Restrictable Cash - - - -
Marketable Securities 379,574 278,417 149,040 61,665
Accounts Receivable 47,986 35,690 12,787 3,495
Loans Receivable - - - -
Other Receivables - - - -
Receivables 47,986 35,690 12,787 3,495
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other 15,181 9,136 7,287 2,769
Inventories, Adjustments & Allowances - - - -
Inventories 15,181 9,136 7,287 2,769
Prepaid Expenses 11,389 5,204 1,541 1,571
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 597,358 468,991 242,935 103,091
Land and Improvements - - - -
Buildings and Improvement 21,031 13,965 6,766 6,682
Machinery, Furniture and Equipment 38,206 30,554 19,617 12,438
Construction in Progress 6,354 3,118 349 -
Fixed Assets, Other 29,140 - - -
Fixed Assets, Total 94,731 47,637 26,732 19,120
Gross Fixed Assets 94,731 47,637 26,732 19,120
Accumulated Depreciation (21,923) (16,634) (10,696) (6,486)
Net Fixed Assets 72,808 31,003 16,036 12,634
Intangibles 15,414 7,800 8,739 -
Cost in Excess 3,290 - - -
Non-Current Deferred Income Taxes 1,235 - - -
Other Non-Current Assets 4,882 2,046 1,974 840
Total Non-Current Assets 365,177 118,412 100,003 13,474
Total Assets 962,535 587,403 342,938 116,565
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 16,197 10,642 4,998 3,157
Short Term Debt 7,140 97 199 131
Notes Payable - - - -
Accrued Expenses 15,513 5,708 5,501 1,449
Accrued Liabilities 15,513 5,708 5,501 1,449
Deferred Revenues 12,277 16,138 3,113 1,898
Current Deferred Income Taxes (1,597) - - -
Other Current Liabilities 21,607 14,359 5,816 7,643
Total Current Liabilities 72,734 46,944 19,627 14,278
Long Term Debt N/A N/A 460 16,908
Deferred Income Tax 1,235 7,844 6,537 5,626
Other Non-Current Liabilities 7,317 (984,441) (485,729) (174,314)
Minority Interest - - - -
Capital Lease Obligations 33,256 - 460 426
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity 49,600 41,800 - -
Total Non-Current Liabilities 91,408 (942,641) 14,705 22,591
Total Liabilities 164,142 (895,697) 34,332 36,869
Preferred Shareholder's Equity - 999,948 499,974 179,997
Common Shareholder's Equity 798,393 483,152 (191,368) (100,301)
Common Par 1 1 - -
Additional Paid in Capital 1,150,090 764,033 4,900 7,410
Cumulative Translation Adjustments - - - -
Retained Earnings (352,809) (280,799) (195,736) (107,625)
Treasury Stock - - - -
Other Equity Adjustments 1,111 (83) (532) (86)
Total Capitalization 798,393 1,483,100 308,606 96,178
Total Equity 798,393 1,483,100 308,606 79,696
Total Liabilities & Shareholder's Equity 962,535 587,403 342,938 116,565
Cash Flow (79,150) (90,987) (88,995) (46,139)
Working Capital 524,624 422,047 223,308 88,813
Free Cash Flow (68,351) (92,388) (78,916) (38,476)
Invested Capital 798,393 483,152 308,606 96,178
Shares Outstanding - Common Class Only 94,261 85,832 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 94,261 85,832 83,557 83,557
Total Common Shares Outstanding 94,261 85,832 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 90,597 30,403 70,716 70,716
Diluted Weighted Shares Outstanding 90,597 30,403 70,716 70,716