Guardant Health, Inc.
GH
$98.14
-$0.78-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.79M | -413.82M | -416.55M | -436.37M | -512.41M |
| Total Depreciation and Amortization | 40.14M | 41.33M | 41.91M | 42.39M | 42.80M |
| Total Amortization of Deferred Charges | 646.00K | 646.00K | 646.00K | 646.00K | 644.00K |
| Total Other Non-Cash Items | 184.66M | 191.91M | 193.79M | 214.34M | 208.75M |
| Change in Net Operating Assets | -49.55M | -58.61M | -92.07M | -60.86M | 6.14M |
| Cash from Operations | -222.90M | -238.55M | -272.26M | -239.86M | -254.07M |
| Capital Expenditure | -39.33M | -33.18M | -32.61M | -35.09M | -20.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.73M | 41.10M | 46.10M | -226.22M | 411.90M |
| Cash from Investing | 288.40M | 7.92M | 13.49M | -261.31M | 391.62M |
| Total Debt Issued | 5.03M | 0.00 | 5.03M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.76M | 15.05M | 15.39M | 14.84M | 104.00M |
| Repurchase of Common Stock | -78.22M | -78.83M | -74.64M | -15.68M | -10.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40M | -7.28M | -12.55M | -153.00K | -747.00K |
| Cash from Financing | -63.83M | -71.05M | -66.77M | -996.00K | 92.51M |
| Foreign Exchange rate Adjustments | -518.00K | 1.92M | 141.00K | -1.77M | 955.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -299.76M | -325.40M | -503.93M | 231.01M |