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10-K Filing

GUARDANT HEALTH, INC. CIK: 1576280 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001628280-20-002613
Period End Date 20191231
Filing Date 20200302
Fiscal Year 2019
Fiscal Period FY
XBRL Instance gh-12312019x10k_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.23M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.54M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $379.57M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $278.42M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $35.69M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $47.99M 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
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Inventory InventoryNet $15.18M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Inventory InventoryNet $9.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 94.26M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.39M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 85.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 94.26M shares Point-in-time
Total current assets AssetsCurrent $597.36M USD Point-in-time
Total current assets AssetsCurrent $468.99M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 85.83M shares Point-in-time
Variable interest entity, assets VariableInterestEntityConsolidatedCarryingAmountAssets $45.10M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $77.56M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $268.78M USD Point-in-time
Variable interest entity, assets VariableInterestEntityConsolidatedCarryingAmountAssets $48.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.00M USD Point-in-time
Variable interest entity, liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities $1.20M USD Point-in-time
Variable interest entity, liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities $5.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $43.67M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $14.50M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $29.14M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.52M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $3.29M USD Point-in-time
Capitalized license fees FiniteLivedIntangibleAssetsNet $7.80M USD Point-in-time
Capitalized license fees FiniteLivedIntangibleAssetsNet $6.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.88M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05M USD Point-in-time
Total Assets Assets $587.40M USD Point-in-time
Total Assets Assets $962.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.64M USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $18.56M USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $12.99M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $7.18M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $25.70M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $12.28M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $16.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $72.73M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $33.26M USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent $7.84M USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent - USD Point-in-time
Obligation related to royalty AccruedRoyaltiesNoncurrent $7.34M USD Point-in-time
Obligation related to royalty AccruedRoyaltiesNoncurrent $6.88M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.67M USD Point-in-time
Total Liabilities Liabilities $114.54M USD Point-in-time
Total Liabilities Liabilities $62.45M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $49.60M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $41.80M 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, 2019 and 2018 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, 2019 and 2018 PreferredStockValueOutstanding - USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 and 350,000,000 shares authorized as of December 31, 2019 and 2018, respectively; 94,261,414 and 85,832,454 shares issued and outstanding as of December 31, 2019 and 2018, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Common stock, par value of $0.00001 per share; 350,000,000 and 350,000,000 shares authorized as of December 31, 2019 and 2018, respectively; 94,261,414 and 85,832,454 shares issued and outstanding as of December 31, 2019 and 2018, respectively CommonStockValueOutstanding $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $764.03M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.11M USD Point-in-time
Accumulated other comprehensive gain (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-83.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-280.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-352.81M USD Point-in-time
Total Stockholders Equity StockholdersEquity $483.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $798.39M USD Point-in-time
Total Stockholders Equity StockholdersEquity $79.70M USD Point-in-time
Total Stockholders Equity StockholdersEquity $308.61M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $962.53M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders Equity LiabilitiesAndStockholdersEquity $587.40M USD Point-in-time
Income Statement 67 line items
Line Item Tag Value Unit Period
Precision oncology testing RevenuefromPrecisionOncologyTesting $180.46M USD Annual
Precision oncology testing RevenuefromPrecisionOncologyTesting $42.09M USD Annual
Precision oncology testing RevenuefromPrecisionOncologyTesting $78.41M USD Annual
Development services RevenuefromDevelopmentServices $7.75M USD Annual
Development services RevenuefromDevelopmentServices $12.23M USD Annual
Development services RevenuefromDevelopmentServices $33.91M USD Annual
Total revenue Revenues $49.84M USD Annual
Total revenue Revenues $214.38M USD Annual
Total revenue Revenues $90.64M USD Annual
Cost of precision oncology testing CostsofPrecisionOncologyTesting $39.85M USD Annual
Cost of precision oncology testing CostsofPrecisionOncologyTesting $28.88M USD Annual
Cost of precision oncology testing CostsofPrecisionOncologyTesting $62.26M USD Annual
Cost of development services CostofDevelopmentServices $8.46M USD Annual
Cost of development services CostofDevelopmentServices $2.73M USD Annual
Cost of development services CostofDevelopmentServices $3.36M USD Annual
Research and development expense ResearchAndDevelopmentExpense $25.56M USD Annual
Research and development expense ResearchAndDevelopmentExpense $86.29M USD Annual
Research and development expense ResearchAndDevelopmentExpense $50.71M USD Annual
Sales and marketing expense SellingAndMarketingExpense $53.47M USD Annual
Sales and marketing expense SellingAndMarketingExpense $78.33M USD Annual
Sales and marketing expense SellingAndMarketingExpense $32.50M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $36.19M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $36.78M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $61.40M USD Annual
Total costs and operating expenses CostsAndExpenses $183.58M USD Annual
Total costs and operating expenses CostsAndExpenses $296.75M USD Annual
Total costs and operating expenses CostsAndExpenses $126.45M USD Annual
Loss from operations OperatingIncomeLoss $-76.61M USD Annual
Loss from operations OperatingIncomeLoss $-82.37M USD Annual
Loss from operations OperatingIncomeLoss $-92.94M USD Annual
Interest income InvestmentIncomeInterest $2.23M USD Annual
Interest income InvestmentIncomeInterest $13.74M USD Annual
Interest income InvestmentIncomeInterest $5.27M USD Annual
Interest expense InterestExpense $1.18M USD Annual
Interest expense InterestExpense $2.70M USD Annual
Interest expense InterestExpense $1.25M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.08M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $88.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.70M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-83.21M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-84.22M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-69.72M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $38.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-1.87M USD Annual
Net loss ProfitLoss $-84.26M USD Annual
Net loss ProfitLoss $-67.85M USD Annual
Net loss ProfitLoss $-83.22M USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $800.00K USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.80M USD Annual
Net loss attributable to Guardant Health, Inc. NetIncomeLoss $-85.06M USD Annual
Net loss attributable to Guardant Health, Inc. NetIncomeLoss $-83.22M USD Annual
Net loss attributable to Guardant Health, Inc. NetIncomeLoss $-75.65M USD Annual
Deemed dividend related to repurchase of convertible preferred stock PreferredStockDividendsIncomeStatementImpact $1.10M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-89.00M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-75.65M USD Annual
Net loss attributable to Guardant Health, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-85.06M USD Annual
Net loss per share attributable to common stockholders, basic and diluted (in usd per share) EarningsPerShareBasicAndDiluted $-2.80 USD Annual
Net loss per share attributable to common stockholders, basic and diluted (in usd per share) EarningsPerShareBasicAndDiluted $-0.84 USD Annual
Net loss per share attributable to common stockholders, basic and diluted (in usd per share) EarningsPerShareBasicAndDiluted $-7.07 USD Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 30.40M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 90.60M shares Annual
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 12.58M shares Annual
Cash Flow Statement 165 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-84.26M USD Annual
Net loss ProfitLoss $-67.85M USD Annual
Net loss ProfitLoss $-83.22M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.14M USD Annual
Amortization of ROU AmortizationOfRightOfUseAssets - USD Annual
Amortization of ROU AmortizationOfRightOfUseAssets - USD Annual
Amortization of ROU AmortizationOfRightOfUseAssets $2.20M USD Annual
Unrealized translation (gains) losses on obligation related to royalty UnrealizedTranslationsGainLossOnObligationRelatedToRoyalty $147.00K USD Annual
Unrealized translation (gains) losses on obligation related to royalty UnrealizedTranslationsGainLossOnObligationRelatedToRoyalty $357.00K USD Annual
Unrealized translation (gains) losses on obligation related to royalty UnrealizedTranslationsGainLossOnObligationRelatedToRoyalty $-980.00K USD Annual
Re-valuation of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Re-valuation of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Re-valuation of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD Annual
Non-cash stock-based compensation ShareBasedCompensation $16.95M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $3.67M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $6.85M USD Annual
Non-cash interest expense NoncashInterestExpensePaid $-685.00K USD Annual
Non-cash interest expense NoncashInterestExpensePaid $13.00K USD Annual
Non-cash interest expense NoncashInterestExpensePaid - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.08M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of premium (discount) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $412.00K USD Annual
Amortization of premium (discount) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.31M USD Annual
Amortization of premium (discount) on marketable securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-359.00K USD Annual
Benefit from income tax differences IncomeTaxCreditsAndAdjustments $-1.60M USD Annual
Benefit from income tax differences IncomeTaxCreditsAndAdjustments - USD Annual
Benefit from income tax differences IncomeTaxCreditsAndAdjustments - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.39M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.90M USD Annual
Inventory IncreaseDecreaseInInventories $6.04M USD Annual
Inventory IncreaseDecreaseInInventories $1.85M USD Annual
Inventory IncreaseDecreaseInInventories $4.52M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.18M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.66M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $883.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.85M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $451.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.05M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.25M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $2.35M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.57M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $8.07M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.21M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.66M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $286.00K USD Annual
Long-term operating lease liabilities net of ROU LongTermOperatingLeaseLiabilitiesNetOfRightOfUseAssets - USD Annual
Long-term operating lease liabilities net of ROU LongTermOperatingLeaseLiabilitiesNetOfRightOfUseAssets $1.04M USD Annual
Long-term operating lease liabilities net of ROU LongTermOperatingLeaseLiabilitiesNetOfRightOfUseAssets - USD Annual
Deferred rent IncreaseDecreaseInDeferredCharges $-1.31M USD Annual
Deferred rent IncreaseDecreaseInDeferredCharges - USD Annual
Deferred rent IncreaseDecreaseInDeferredCharges $-204.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.86M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.22M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $13.03M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $76.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.23M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.19M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-47.13M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $287.45M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $614.29M USD Annual
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $236.84M USD Annual
Maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $154.62M USD Annual
Maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $75.40M USD Annual
Maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $325.33M USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.33M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.20M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.68M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.72M USD Annual
Purchase of intangible assets and capitalized license obligations PaymentsToAcquireIntangibleAssets $2.50M USD Annual
Purchase of intangible assets and capitalized license obligations PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets and capitalized license obligations PaymentsToAcquireIntangibleAssets - USD Annual
Payment in connection with a license agreement PaymentsInConnectionWithLicenseAgreements - USD Annual
Payment in connection with a license agreement PaymentsInConnectionWithLicenseAgreements $68.00K USD Annual
Payment in connection with a license agreement PaymentsInConnectionWithLicenseAgreements $2.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-170.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.57M USD Annual
Payment related to settlement of debt and buyout of royalty obligations PaymentRelatedtoSettlementofDebtandBuyoutofRoyaltyObligations $311.00K USD Annual
Payment related to settlement of debt and buyout of royalty obligations PaymentRelatedtoSettlementofDebtandBuyoutofRoyaltyObligations $25.84M USD Annual
Payment related to settlement of debt and buyout of royalty obligations PaymentRelatedtoSettlementofDebtandBuyoutofRoyaltyObligations - USD Annual
Payments made on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $128.00K USD Annual
Payments made on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $244.00K USD Annual
Payments made on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $443.00K USD Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $319.54M USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD Annual
Proceeds from issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $6.39M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $11.64M USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $753.00K USD Annual
Proceeds from issuance of common stock upon exercise of stock options ProceedsFromStockOptionsExercised $3.11M USD Annual
Proceeds from issuance of common stock upon the exercise of warrants ProceedsFromWarrantExercises $45.00K USD Annual
Proceeds from issuance of common stock upon the exercise of warrants ProceedsFromWarrantExercises $12.00K USD Annual
Proceeds from issuance of common stock upon the exercise of warrants ProceedsFromWarrantExercises - USD Annual
Repurchase of convertible preferred stock PaymentsForRepurchaseOfConvertiblePreferredStock $5.33M USD Annual
Repurchase of convertible preferred stock PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Repurchase of convertible preferred stock PaymentsForRepurchaseOfConvertiblePreferredStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.22M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $172.00K USD Annual
Proceeds from public offerings of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from public offerings of common stock ProceedsFromIssuanceOfCommonStock $254.01M USD Annual
Proceeds from public offerings of common stock ProceedsFromIssuanceOfCommonStock $350.43M USD Annual
Payment of offering costs related to public offerings of common stock PaymentsOfStockIssuanceCosts $4.39M USD Annual
Payment of offering costs related to public offerings of common stock PaymentsOfStockIssuanceCosts $723.00K USD Annual
Payment of offering costs related to public offerings of common stock PaymentsOfStockIssuanceCosts - USD Annual
Net proceeds from issuance of equity interests in redeemable noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Net proceeds from issuance of equity interests in redeemable noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Net proceeds from issuance of equity interests in redeemable noncontrolling interest ProceedsFromMinorityShareholders $41.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $367.30M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $281.66M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $293.16M USD Annual
Net effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Net effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Net effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.00K USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.95M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.68M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.01M USD Annual
Cash, cash equivalents and restricted cash - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.54M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.60M USD Point-in-time
Cash, cash equivalents and restricted cash - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.59M 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 $140.54M USD Point-in-time
Cash, cash equivalents and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.60M USD Point-in-time
Cash, cash equivalents and restricted cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.59M 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 - USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $16.71M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Cash paid for interest InterestPaidNet $1.18M USD Annual
Cash paid for interest InterestPaidNet $1.25M USD Annual
Cash paid for interest InterestPaidNet $1.34M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $102.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $298.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $26.00K USD Annual
Capitalized license fees financed through future royalty payment CapitalizedLicenseFeesFinancedThroughFutureRoyaltyPayment $6.30M USD Annual
Capitalized license fees financed through future royalty payment CapitalizedLicenseFeesFinancedThroughFutureRoyaltyPayment - USD Annual
Capitalized license fees financed through future royalty payment CapitalizedLicenseFeesFinancedThroughFutureRoyaltyPayment - USD Annual
Increase in purchases of property and equipment included in accounts payable and accrued expenses IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $897.00K USD Annual
Increase in purchases of property and equipment included in accounts payable and accrued expenses IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $3.30M USD Annual
Increase in purchases of property and equipment included in accounts payable and accrued expenses IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $591.00K USD Annual
Vesting of common stock exercised early StockIssuedDuringPeriodValueStockOptionsExercisedEarly $95.00K USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred $346.00K USD Annual
Property and equipment acquired under capital leases CapitalLeaseObligationsIncurred - USD Annual
Conversion of convertible preferred stock to common stock upon initial public offering ConversionofStockUponInitialPublicOffering - USD Annual
Conversion of convertible preferred stock to common stock upon initial public offering ConversionofStockUponInitialPublicOffering - USD Annual
Conversion of convertible preferred stock to common stock upon initial public offering ConversionofStockUponInitialPublicOffering $499.97M USD Annual
Initial fair value of contingent consideration at acquisition date BusinessCombinationContingentConsiderationLiability - USD Point-in-time
Initial fair value of contingent consideration at acquisition date BusinessCombinationContingentConsiderationLiability - USD Point-in-time
Initial fair value of contingent consideration at acquisition date BusinessCombinationContingentConsiderationLiability $1.06M USD Point-in-time
Deferred offering costs included in accounts payable and accrued expenses OfferingCostsIncurredbutNotyetPaid $89.00K USD Annual
Deferred offering costs included in accounts payable and accrued expenses OfferingCostsIncurredbutNotyetPaid - USD Annual
Deferred offering costs included in accounts payable and accrued expenses OfferingCostsIncurredbutNotyetPaid - USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $483.15M USD Point-in-time
Beginning balance StockholdersEquity $798.39M USD Point-in-time
Beginning balance StockholdersEquity $79.70M USD Point-in-time
Beginning balance StockholdersEquity $308.61M USD Point-in-time
Issuance of common stock upon follow-on offering, net of offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 5.17M shares Point-in-time
Issuance of common stock upon follow-on offering, net of offering costs of $723 StockIssuedDuringPeriodValueNewIssues $349.71M USD Annual
Issuance of common stock upon follow-on offering, net of offering costs of $723 StockIssuedDuringPeriodValueNewIssues $349.70M USD Point-in-time
Repurchase of common and convertible preferred stock StockRepurchasedDuringPeriodValue $7.22M USD Annual
Repurchase of common and convertible preferred stock StockRepurchasedDuringPeriodValue $172.00K USD Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.00M shares Annual
Issuance of common stock upon exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.01M shares Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.90M USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $753.00K USD Annual
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.64M USD Annual
Issuance of common stock upon early exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercisedEarly $95.00K USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.39M USD Annual
Issuance of common stock upon exercise of warrants (in shares) StockIssuedDuringPeriodSharesExerciseofWarrants 6,548.00 shares Point-in-time
Issuance of common stock upon exercise of warrants StockIssuedDuringPeriodValueExerciseofWarrants $12.00K USD Annual
Issuance of common stock upon exercise of warrants StockIssuedDuringPeriodValueExerciseofWarrants $45.00K USD Annual
Vesting of common stock exercised early AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationForEarlyExercisedStockOptions $103.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.67M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.95M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.85M USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $800.00K USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Adjustment of redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.80M USD Annual
Other comprehensive (loss) gain, net of tax impact OtherComprehensiveIncomeLossNetOfTax $449.00K USD Annual
Other comprehensive (loss) gain, net of tax impact OtherComprehensiveIncomeLossNetOfTax $1.19M USD Annual
Other comprehensive (loss) gain, net of tax impact OtherComprehensiveIncomeLossNetOfTax $-446.00K USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-67.85M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-83.22M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-84.26M USD Annual
Ending balance StockholdersEquity $483.15M USD Point-in-time
Ending balance StockholdersEquity $798.39M USD Point-in-time
Ending balance StockholdersEquity $79.70M USD Point-in-time
Ending balance StockholdersEquity $308.61M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-84.26M USD Annual
Net loss ProfitLoss $-67.85M USD Annual
Net loss ProfitLoss $-83.22M USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $449.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-446.00K USD Annual
Unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.11M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $84.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $449.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.19M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-446.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-66.66M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-83.67M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-83.81M USD Annual
Comprehensive loss attributable to redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $800.00K USD Annual
Comprehensive loss attributable to redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to redeemable noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $7.80M USD Annual
Comprehensive loss attributable to Guardant Health, Inc. ComprehensiveIncomeNetOfTax $-83.67M USD Annual
Comprehensive loss attributable to Guardant Health, Inc. ComprehensiveIncomeNetOfTax $-84.61M USD Annual
Comprehensive loss attributable to Guardant Health, Inc. ComprehensiveIncomeNetOfTax $-74.46M USD Annual

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

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