Balance Sheet for Guardant Health Inc. (GH)

$ 65.27   -2.49 (-3.67%) Volume: 1.51m 4:00 PM EDT Oct 18, 2019
After Hours:  $ 65.27 0.00 (0.00%) Volume: 3.58k 7:26 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 140,544 72,280 33,591
Restrictable Cash - - -
Marketable Securities 278,417 149,040 61,665
Accounts Receivable 35,690 12,787 3,495
Loans Receivable - - -
Other Receivables - - -
Receivables 35,690 12,787 3,495
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other 9,136 7,287 2,769
Inventories, Adjustments & Allowances - - -
Inventories 9,136 7,287 2,769
Prepaid Expenses 5,204 1,541 1,571
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 468,991 242,935 103,091
Land and Improvements - - -
Buildings and Improvement 13,965 6,766 6,682
Machinery, Furniture and Equipment 30,554 19,617 12,438
Construction in Progress 3,118 349 -
Fixed Assets, Other - - -
Fixed Assets, Total 47,637 26,732 19,120
Gross Fixed Assets 47,637 26,732 19,120
Accumulated Depreciation (16,634) (10,696) (6,486)
Net Fixed Assets 31,003 16,036 12,634
Intangibles 7,800 8,739 -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 2,046 1,974 840
Total Non-Current Assets 118,412 100,003 13,474
Total Assets 587,403 342,938 116,565
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 10,642 4,998 3,157
Short Term Debt 97 199 131
Notes Payable - - -
Accrued Expenses 5,611 5,501 1,449
Accrued Liabilities 5,611 5,501 1,449
Deferred Revenues 16,138 3,113 1,898
Current Deferred Income Taxes - - -
Other Current Liabilities 14,456 5,816 7,643
Total Current Liabilities 46,944 19,627 14,278
Long Term Debt 119 460 16,908
Deferred Income Tax 7,844 6,537 5,626
Other Non-Current Liabilities (984,560) (485,729) (174,314)
Minority Interest - - -
Capital Lease Obligations 119 460 426
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity 41,800 - -
Total Non-Current Liabilities (942,641) 14,705 22,591
Total Liabilities (895,697) 34,332 36,869
Preferred Shareholder's Equity 999,948 499,974 179,997
Common Shareholder's Equity 483,152 (191,368) (100,301)
Common Par 1 - -
Additional Paid in Capital 764,033 4,900 7,410
Cumulative Translation Adjustments - - -
Retained Earnings (280,799) (195,736) (107,625)
Treasury Stock - - -
Other Equity Adjustments (83) (532) (86)
Total Capitalization 1,483,100 308,606 96,178
Total Equity 1,483,100 308,606 79,696
Total Liabilities & Shareholder's Equity 587,403 342,938 116,565
Cash Flow (84,263) (88,995) (46,139)
Working Capital 422,047 223,308 88,813
Free Cash Flow (92,388) (78,916) (38,476)
Invested Capital 483,152 308,606 96,178
Shares Outstanding - Common Class Only 85,832 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 85,832 83,557 83,557
Total Common Shares Outstanding 85,832 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 30,403 70,716 70,716
Diluted Weighted Shares Outstanding 30,403 70,716 70,716