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10-K Filing

GUARDANT HEALTH, INC. CIK: 1576280 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001576280-23-000020
Period End Date 20221231
Filing Date 20230223
Fiscal Year 2022
Fiscal Period FY
XBRL Instance gh-20221231_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $141.65M USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent $440.55M USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent $869.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $97.26M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $97.65M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Inventory, net InventoryNet $51.60M USD Point-in-time
Inventory, net InventoryNet $30.67M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $53.05M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $31.51M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.11B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent $698.03M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $124.46M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $167.92M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $189.44M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $174.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 350.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.21M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.62M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.77M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.73M USD Point-in-time
Goodwill Goodwill $3.29M USD Point-in-time
Goodwill Goodwill $3.29M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.62M shares Point-in-time
Variable interest entity, assets Assets $1.61B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $61.45M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $60.94M USD Point-in-time
Variable interest entity, assets Assets $2.20B USD Point-in-time
Variable interest entity, liabilities Liabilities $1.55B USD Point-in-time
Variable interest entity, liabilities Liabilities $1.56B USD Point-in-time
Total Assets Assets $1.61B USD Point-in-time
Total Assets Assets $2.20B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $175.82M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $105.36M USD Point-in-time
Noncontrolling interest liability InvestmentsPayable - USD Point-in-time
Noncontrolling interest liability InvestmentsPayable - USD Point-in-time
Noncontrolling interest liability InvestmentsPayable $78.00M USD Point-in-time
Noncontrolling interest liability InvestmentsPayable $78.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $17.40M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $11.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $194.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $193.22M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $1.14B USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $1.13B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $210.01M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $226.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.93M USD Point-in-time
Total Liabilities Liabilities $1.55B USD Point-in-time
Total Liabilities Liabilities $1.56B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022 and 2021 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022 and 2021 PreferredStockValueOutstanding - USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of December 31, 2022 and 2021; 102,619,383 and 101,767,446 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of December 31, 2022 and 2021; 102,619,383 and 101,767,446 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.74B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.76M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.66B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Total Stockholders Equity StockholdersEquity $60.18M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.30B USD Point-in-time
Total Stockholders Equity StockholdersEquity $645.00M USD Point-in-time
Total Stockholders Equity StockholdersEquity $798.39M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $2.20B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Precision oncology testing RevenueFromPrecisionOncologyTesting $236.32M USD Annual
Precision oncology testing RevenueFromPrecisionOncologyTesting $392.05M USD Annual
Precision oncology testing RevenueFromPrecisionOncologyTesting $304.31M USD Annual
Development services and other RevenueFromDevelopmentServices $57.49M USD Annual
Development services and other RevenueFromDevelopmentServices $69.34M USD Annual
Development services and other RevenueFromDevelopmentServices $50.41M USD Annual
Total revenue Revenues $286.73M USD Annual
Total revenue Revenues $449.54M USD Annual
Total revenue Revenues $373.65M USD Annual
Cost of precision oncology testing CostsOfPrecisionOncologyTesting $74.77M USD Annual
Cost of precision oncology testing CostsOfPrecisionOncologyTesting $110.40M USD Annual
Cost of precision oncology testing CostsOfPrecisionOncologyTesting $148.20M USD Annual
Cost of development services and other CostOfDevelopmentServices $8.13M USD Annual
Cost of development services and other CostOfDevelopmentServices $17.77M USD Annual
Cost of development services and other CostOfDevelopmentServices $12.52M USD Annual
Research and development expense ResearchAndDevelopmentExpense $149.86M USD Annual
Research and development expense ResearchAndDevelopmentExpense $263.22M USD Annual
Research and development expense ResearchAndDevelopmentExpense $373.81M USD Annual
Sales and marketing expense SellingAndMarketingExpense $106.51M USD Annual
Sales and marketing expense SellingAndMarketingExpense $191.88M USD Annual
Sales and marketing expense SellingAndMarketingExpense $299.83M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $192.77M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $206.64M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $163.96M USD Annual
Total costs and operating expenses CostsAndExpenses $541.68M USD Annual
Total costs and operating expenses CostsAndExpenses $784.65M USD Annual
Total costs and operating expenses CostsAndExpenses $993.92M USD Annual
Loss from operations OperatingIncomeLoss $-411.00M USD Annual
Loss from operations OperatingIncomeLoss $-254.95M USD Annual
Loss from operations OperatingIncomeLoss $-544.38M USD Annual
Interest income InvestmentIncomeInterest $3.93M USD Annual
Interest income InvestmentIncomeInterest $6.07M USD Annual
Interest income InvestmentIncomeInterest $10.17M USD Annual
Interest expense InterestExpense $2.58M USD Annual
Interest expense InterestExpense $2.58M USD Annual
Interest expense InterestExpense $4.77M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $25.18M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-12.78M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.64M USD Annual
Fair value adjustments of noncontrolling interest liability FairValueOptionChangesInFairValueGainLoss1 $-99.78M USD Annual
Fair value adjustments of noncontrolling interest liability FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Fair value adjustments of noncontrolling interest liability FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-653.45M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-245.90M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-384.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $379.00K USD Annual
Net loss ProfitLoss $-654.59M USD Annual
Net loss ProfitLoss $-384.77M USD Annual
Net loss ProfitLoss $-246.28M USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.50M USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $20.90M USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-654.59M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-253.78M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-405.67M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-405.67M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-253.78M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-654.59M USD Annual
Net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in usd per share) EarningsPerShareBasic $-4.00 USD Annual
Net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in usd per share) EarningsPerShareBasic $-2.60 USD Annual
Net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in usd per share) EarningsPerShareBasic $-6.41 USD Annual
Net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in usd per share) EarningsPerShareDiluted $-2.60 USD Annual
Net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in usd per share) EarningsPerShareDiluted $-4.00 USD Annual
Net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in usd per share) EarningsPerShareDiluted $-6.41 USD Annual
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.31M shares Annual
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.50M shares Annual
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.18M shares Annual
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.31M shares Annual
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.50M shares Annual
Weighted-average shares used in computing net loss per share attributable to Guardant Health, Inc. common stockholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.18M shares Annual
Cash Flow Statement 153 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-654.59M USD Annual
Net loss ProfitLoss $-384.77M USD Annual
Net loss ProfitLoss $-246.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.07M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $35.96M USD Annual
Non-cash operating lease costs NonCashOperatingLeaseCosts $5.57M USD Annual
Non-cash operating lease costs NonCashOperatingLeaseCosts $24.66M USD Annual
Non-cash operating lease costs NonCashOperatingLeaseCosts $28.59M USD Annual
Charge of in-process research and development costs with no alternative future use ChargeOfInProcessResearchAndDevelopment - USD Annual
Charge of in-process research and development costs with no alternative future use ChargeOfInProcessResearchAndDevelopment - USD Annual
Charge of in-process research and development costs with no alternative future use ChargeOfInProcessResearchAndDevelopment $8.50M USD Annual
Re-valuation of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.30M USD Annual
Re-valuation of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-120.00K USD Annual
Re-valuation of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.38M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $94.69M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $151.45M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $144.11M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.56M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.57M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.73M USD Annual
Amortization of premium (discount) on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.85M USD Annual
Amortization of premium (discount) on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.59M USD Annual
Amortization of premium (discount) on marketable debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.02M USD Annual
Unrealized losses on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss - USD Annual
Unrealized losses on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-7.79M USD Annual
Unrealized losses on marketable equity securities EquitySecuritiesFvNiUnrealizedGainLoss - USD Annual
Impairment of other assets OtherAssetImpairmentCharges - USD Annual
Impairment of other assets OtherAssetImpairmentCharges - USD Annual
Impairment of other assets OtherAssetImpairmentCharges $5.26M USD Annual
Fair value adjustments of noncontrolling interest liability IncomeTaxCreditsAndAdjustments - USD Annual
Fair value adjustments of noncontrolling interest liability IncomeTaxCreditsAndAdjustments $99.78M USD Annual
Fair value adjustments of noncontrolling interest liability IncomeTaxCreditsAndAdjustments - USD Annual
Credit loss adjustment and others OtherNoncashIncomeExpense $-47.00K USD Annual
Credit loss adjustment and others OtherNoncashIncomeExpense $-7.15M USD Annual
Credit loss adjustment and others OtherNoncashIncomeExpense $-21.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.46M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $44.35M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-375.00K USD Annual
Inventory, net IncreaseDecreaseInInventories $7.54M USD Annual
Inventory, net IncreaseDecreaseInInventories $7.96M USD Annual
Inventory, net IncreaseDecreaseInInventories $20.93M USD Annual
Prepaid expenses and other current assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.44M USD Annual
Prepaid expenses and other current assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.75M USD Annual
Prepaid expenses and other current assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.08M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $19.33M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $4.18M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-11.70M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities $60.33M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities $34.80M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities $505.00K USD Annual
Operating lease liabilities LongTermOperatingLeaseLiabilitiesNetOfRightOfUseAssets $-6.04M USD Annual
Operating lease liabilities LongTermOperatingLeaseLiabilitiesNetOfRightOfUseAssets $14.21M USD Annual
Operating lease liabilities LongTermOperatingLeaseLiabilitiesNetOfRightOfUseAssets $-20.23M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $9.87M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.78M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.73M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-103.93M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-209.02M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-309.46M USD Annual
Purchase of marketable debt securities PaymentsToAcquireMarketableSecurities $303.76M USD Annual
Purchase of marketable debt securities PaymentsToAcquireMarketableSecurities $1.13B USD Annual
Purchase of marketable debt securities PaymentsToAcquireMarketableSecurities $900.81M USD Annual
Maturity of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $555.00M USD Annual
Maturity of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $562.55M USD Annual
Maturity of marketable debt securities ProceedsFromSaleAndMaturityOfMarketableSecurities $952.11M USD Annual
Purchase of non-marketable equity securities and other related assets PaymentsToAcquireEquitySecuritiesFvNi $23.97M USD Annual
Purchase of non-marketable equity securities and other related assets PaymentsToAcquireEquitySecuritiesFvNi - USD Annual
Purchase of non-marketable equity securities and other related assets PaymentsToAcquireEquitySecuritiesFvNi $39.42M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.46M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.17M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.03M USD Annual
Purchase of intangible assets and capitalized license obligations PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets and capitalized license obligations PaymentsToAcquireIntangibleAssets $17.89M USD Annual
Purchase of intangible assets and capitalized license obligations PaymentsToAcquireIntangibleAssets - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-63.16M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-617.09M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $149.82M USD Annual
Payments made on finance lease obligations FinanceLeasePrincipalPayments $71.00K USD Annual
Payments made on finance lease obligations FinanceLeasePrincipalPayments $146.00K USD Annual
Payments made on finance lease obligations FinanceLeasePrincipalPayments $174.00K USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.09M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $9.32M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $9.75M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $8.11M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $2.62M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $9.53M USD Annual
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.45M USD Annual
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $83.76M USD Annual
Taxes paid related to net share settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.88M USD Annual
Joint Venture Acquisition PaymentsForJointVentureAcquisitionFinancingActivities - USD Annual
Joint Venture Acquisition PaymentsForJointVentureAcquisitionFinancingActivities - USD Annual
Joint Venture Acquisition PaymentsForJointVentureAcquisitionFinancingActivities $177.78M USD Annual
Tender offer issued in connection with the Joint Venture Acquisition and acquisition related costs NoncashTenderOfferIssued $-14.23M USD Annual
Tender offer issued in connection with the Joint Venture Acquisition and acquisition related costs NoncashTenderOfferIssued - USD Annual
Tender offer issued in connection with the Joint Venture Acquisition and acquisition related costs NoncashTenderOfferIssued - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.06M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds from public offerings of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from public offerings of common stock ProceedsFromIssuanceOfCommonStock $355.73M USD Annual
Proceeds from public offerings of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Payment of offering costs related to public offerings of common stock PaymentsOfStockIssuanceCosts $1.13M USD Annual
Payment of offering costs related to public offerings of common stock PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs related to public offerings of common stock PaymentsOfStockIssuanceCosts - USD Annual
Proceeds from borrowings on convertible senior notes, net ProceedsFromConvertibleDebt - USD Annual
Proceeds from borrowings on convertible senior notes, net ProceedsFromConvertibleDebt - USD Annual
Proceeds from borrowings on convertible senior notes, net ProceedsFromConvertibleDebt $1.13B USD Annual
Payment of offering costs related to borrowings on convertible senior notes PaymentsOfDebtIssuanceCosts $784.00K USD Annual
Payment of offering costs related to borrowings on convertible senior notes PaymentsOfDebtIssuanceCosts - USD Annual
Payment of offering costs related to borrowings on convertible senior notes PaymentsOfDebtIssuanceCosts - USD Annual
Purchase of convertible note hedges PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible note hedges PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible note hedges PaymentsForHedgeFinancingActivities $90.05M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-189.09M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-66.82M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.41B USD Annual
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.60M USD Annual
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $455.00K USD Annual
Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.69M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-350.34M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $689.75M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-340.69M USD Annual
Cash, cash equivalents and restricted cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $832.98M USD Point-in-time
Cash, cash equivalents and restricted cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.29M USD Point-in-time
Cash, cash equivalents and restricted cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.95M USD Point-in-time
Cash, cash equivalents and restricted cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.23M USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $832.98M USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.29M USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.95M USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $143.23M USD Point-in-time
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.12M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.07M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $171.38M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $331.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.33M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $393.00K USD Annual
Purchase of property and equipment included in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $8.29M USD Annual
Purchase of property and equipment included in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $8.89M USD Annual
Purchase of property and equipment included in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $1.99M USD Annual
Property and equipment acquired under finance leases PropertyPlantAndEquipmentAcquiredUnderFinanceLeases $47.00K USD Annual
Property and equipment acquired under finance leases PropertyPlantAndEquipmentAcquiredUnderFinanceLeases - USD Annual
Property and equipment acquired under finance leases PropertyPlantAndEquipmentAcquiredUnderFinanceLeases $238.00K USD Annual
Vesting of common stock exercised early StockIssuedDuringPeriodValueStockOptionsExercisedEarly $52.00K USD Annual
Vesting of common stock exercised early StockIssuedDuringPeriodValueStockOptionsExercisedEarly $8.00K USD Annual
Vesting of common stock exercised early StockIssuedDuringPeriodValueStockOptionsExercisedEarly $52.00K USD Annual
Reclassification of redeemable noncontrolling interest to noncontrolling interest liability InvestmentsPayable - USD Point-in-time
Reclassification of redeemable noncontrolling interest to noncontrolling interest liability InvestmentsPayable - USD Point-in-time
Reclassification of redeemable noncontrolling interest to noncontrolling interest liability InvestmentsPayable $78.00M USD Point-in-time
Reclassification of redeemable noncontrolling interest to noncontrolling interest liability InvestmentsPayable $78.00M USD Point-in-time
Debt issuance costs included in accounts payable and accrued liabilities DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt issuance costs included in accounts payable and accrued liabilities DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $784.00K USD Annual
Debt issuance costs included in accounts payable and accrued liabilities DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.13M USD Annual
Adjustment of redeemable noncontrolling interest ReclassificationsOfTemporaryToPermanentEquity $-20.90M USD Annual
Adjustment of redeemable noncontrolling interest ReclassificationsOfTemporaryToPermanentEquity $-7.50M USD Annual
Beginning balance StockholdersEquity $60.18M USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $645.00M USD Point-in-time
Beginning balance StockholdersEquity $798.39M USD Point-in-time
Issuance of common stock upon follow-on offering, net of offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 4.31M shares Point-in-time
Issuance of common stock upon follow-on offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $354.60M USD Annual
Issuance of common stock upon follow-on offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $354.60M USD Point-in-time
Equity component of convertible senior notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $330.40M USD Annual
Purchase of convertible senior note hedges AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtHedges $90.00M USD Annual
Purchase of convertible senior note hedges AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtHedges $-90.05M USD Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 693,074.00 shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.45M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 228,311.00 shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.11M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.62M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.53M USD Annual
Vesting of common stock exercised early StockIssuedDuringPeriodValueExerciseOfWarrants $8.00K USD Annual
Vesting of common stock exercised early StockIssuedDuringPeriodValueExerciseOfWarrants $52.00K USD Annual
Vesting of common stock exercised early StockIssuedDuringPeriodValueExerciseOfWarrants $52.00K USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.09M USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.75M USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.32M USD Annual
Taxes paid related to net share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $83.76M USD Annual
Taxes paid related to net share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.45M USD Annual
Taxes paid related to net share settlement of restricted stock units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.88M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $144.11M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.45M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.69M USD Annual
Tender offer issued in connection with the Joint Venture Acquisition and acquisition related costs AdjustmentsToAdditionalPaidInCapitalTenderOfferIssued $14.23M USD Annual
Other comprehensive gain, net of tax impact OtherComprehensiveIncomeLossNetOfTax $-14.76M USD Annual
Other comprehensive gain, net of tax impact OtherComprehensiveIncomeLossNetOfTax $1.59M USD Annual
Other comprehensive gain, net of tax impact OtherComprehensiveIncomeLossNetOfTax $-7.46M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-654.59M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-384.77M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-246.28M USD Annual
Ending balance StockholdersEquity $60.18M USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $645.00M USD Point-in-time
Ending balance StockholdersEquity $798.39M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-654.59M USD Annual
Net loss ProfitLoss $-384.77M USD Annual
Net loss ProfitLoss $-246.28M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.77M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.13M USD Annual
Unrealized (loss) gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.16M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.69M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $455.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-14.76M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.59M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.46M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-392.23M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-244.70M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-669.35M USD Annual
Comprehensive loss attributable to redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $20.90M USD Annual
Comprehensive loss attributable to redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $7.50M USD Annual
Comprehensive loss attributable to Guardant Health, Inc. ComprehensiveIncomeNetOfTax $-252.20M USD Annual
Comprehensive loss attributable to Guardant Health, Inc. ComprehensiveIncomeNetOfTax $-413.13M USD Annual
Comprehensive loss attributable to Guardant Health, Inc. ComprehensiveIncomeNetOfTax $-669.35M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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