Guardant Health Inc (GH) financials · rev $982.0M
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Guardant Health Inc (GH) rev $982.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $982.0M | $739.0M |
| Cost of Revenue | $349.0M | $289.8M |
| Gross Profit | $633.0M | $449.2M |
| Operating Income | -$437.2M | -$443.6M |
| Net Income | -$416.3M | -$436.4M |
| EPS (Diluted) | -$3.32 | -$3.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.01B | $1.49B |
| Current Assets | $1.47B | $1.06B |
| Cash & Equivalents | $378.2M | $525.5M |
| Inventory | $85.9M | $71.1M |
| PP&E | $145.9M | $136.8M |
| Total Liabilities | $2.11B | $1.63B |
| Current Liabilities | $302.7M | $225.6M |
| Long-term Debt | $1.50B | $1.14B |
| Total Debt | $1.50B† | $1.14B† |
| Shareholders' Equity | -$99.3M | -$139.6M |
| Retained Earnings | -$2.99B | -$2.58B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$184.8M | -$239.9M |
| CapEx | $48.3M | $35.1M |
| Investing Cash Flow | -$627.2M | -$261.3M |
| Financing Cash Flow | $671.1M | -$996.0K |
| Net Change in Cash | -$140.3M | -$503.9M |
| Free Cash Flow | -$233.1M | -$274.9M |
FAQ
What is GH P/E and revenue?
Guardant Health Inc (GH) rev $982.0M.
What is GH revenue?
Guardant Health Inc last cached revenue is $982.0M (FY2025).
Is GH profitable?
Guardant Health Inc last cached net income is -$416.3M (FY2025).
What are GH total assets?
Guardant Health Inc last cached total assets are $2.01B (FY2025).
What is GH free cash flow?
Guardant Health Inc last cached free cash flow is -$233.1M (FY2025).
Not investment advice. Cached statements, not a live tape.