Guardant Health, Inc.
GH
$98.89
-$0.03-0.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.73M | -99.90M | -95.16M | -111.01M | -107.75M |
| Total Depreciation and Amortization | 9.41M | 10.04M | 10.24M | 10.45M | 10.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 646.00K | -- |
| Total Other Non-Cash Items | 51.04M | 49.81M | 45.57M | 38.23M | 58.30M |
| Change in Net Operating Assets | -3.14M | -20.24M | -23.34M | -2.83M | -12.20M |
| Cash from Operations | -35.41M | -60.29M | -62.69M | -64.51M | -51.06M |
| Capital Expenditure | -10.35M | -5.65M | -4.46M | -18.88M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -5.00M | 307.32M | 29.41M | -290.63M |
| Cash from Investing | -14.35M | -10.65M | 302.86M | 10.53M | -294.83M |
| Total Debt Issued | 5.03M | -5.03M | 5.03M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.72M | 9.24M | 768.00K | 5.03M | 20.00K |
| Repurchase of Common Stock | -2.27M | -7.42M | -60.51M | -8.02M | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | 4.84M | -12.14M | 59.00K | -31.00K |
| Cash from Financing | 4.33M | 1.62M | -66.85M | -2.94M | -2.89M |
| Foreign Exchange rate Adjustments | -533.00K | 937.00K | 773.00K | -1.70M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.97M | -68.37M | 174.10M | -58.61M | -346.87M |