Guardant Health Inc

Guardant Health Inc

GH · NASDAQ · Healthcare / Diagnostics & Research

151.70USD-3.16 (-2.04%)

Price History

Full chart

Market Stats

Previous Close154.86
Open156.02
Day Range148.01 – 156.02
52-Week Range74.55 – 191.05
Volume1.29M
Market Cap24.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.59
Dividend Yield0.00%
Beta1.58
50-Day Avg169.05
200-Day Avg129.75

About

Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+ genes and supports all guideline-recommended biomarkers; Guardant Reveal test, a blood test that utilizes circulating tumor DNA to detect cancer at the molecular level; and Guardant360 Tissue test, a molecular profiling test for tumor tissue that provides genomic, transcriptomic, and epigenomic insights. It also provides Shield blood test for colorectal cancer screening in adults. In addition, the company offers GuardantINFINITY test that provides insights into the complexities of tumor molecular profiles and immune response to advance cancer research and therapy development; GuardantOMNI test covers 500 genes, including genes associated with homologous recombination repair deficiency and biomarkers for immuno-oncology applications; GuardantINFORM, which provides longitudinal biological insight into tumor evolution alongside longitudinal clinical outcomes; and GuardantConnect, an integrated software-based solution designed for clinical and biopharmaceutical customers to connect patients tested with assays with actionable alterations with potentially relevant clinical studies. Further, it provides Smart Platform, which delivers multiomic insights leveraging genomic, epigenomic, and RNA-based data that are scalable from research to the clinic. Additionally, the company offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, technologies licensing, and kit fulfillment and delivery of Shield screening tests. It has a strategic collaboration with Nuvalent, Inc. for oncology drug development. The company was incorporated in 2011 and is headquartered in Palo Alto, California.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. Helmy Eltoukhy Ph.D.
  • Employees2.49K
  • Headquarters3100 Hanover Street, Palo Alto, CA, United States, 94304, USA
  • Websitehttps://guardanthealth.com

Leadership

  • Dr. Helmy Eltoukhy Ph.D.Co-Founder, Co-CEO & Chairman · b. 1979
  • Dr. AmirAli Talasaz Ph.D.Co-CEO & Director · b. 1980
  • Mr. Michael BellChief Financial Officer · b. 1969
  • Dr. Darya ChudovaChief Technology Officer · b. 1974
  • Mr. John G. Saia J.D.Chief Legal Officer & Corporate Secretary · b. 1973
  • Mr. Andy AmentSenior Vice President of Operations
  • Mr. Robert ParksSenior VP & Chief Accounting Officer
  • Mr. Kumud KaliaChief Information Officer · b. 1966
  • Zarak KhurshidVice President of Investor Relations
  • Ms. Gulshan Shaver J.D.Senior VP of Legal Affairs & Chief Compliance Officer

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.25M49.84M90.64M214.38M286.73M373.65M449.54M563.95M739.02M982.02M
Growth (%)-+97.40%+81.85%+136.52%+33.75%+30.32%+20.31%+25.45%+31.04%+32.88%
Cost of Revenue22.12M31.62M43.21M70.72M92.53M122.91M156.32M227.05M289.80M349.01M
Gross Profit3.13M18.22M47.43M143.66M194.19M250.74M293.21M336.90M449.22M633.01M
Gross Margin12.38%36.56%52.33%67.01%67.73%67.11%65.23%59.74%60.79%64.46%
Operating Expense46.97M94.84M140.37M226.03M449.14M661.74M837.59M901.62M892.81M1.07B
Operating Income-43.85M-76.61M-92.94M-82.37M-254.95M-411.00M-544.38M-564.73M-443.59M-437.25M
Operating Margin-173.66%-153.71%-102.54%-38.42%-88.92%-110.00%-121.10%-100.14%-60.02%-44.53%
EBITDA-39.42M-75.31M-75.84M-57.13M-225.07M-359.62M-614.91M-433.31M-390.12M-373.91M
EBITDA Margin-156.13%-151.09%-83.67%-26.65%-78.50%-96.24%-136.79%-76.83%-52.79%-38.08%
Net Income-46.14M-83.22M-85.06M-75.65M-253.78M-405.67M-654.59M-479.45M-436.37M-416.28M
Net Income Margin-182.74%-166.97%-93.85%-35.29%-88.51%-108.57%-145.61%-85.02%-59.05%-42.39%
R&D10.86M25.56M50.71M86.29M149.86M263.22M373.81M367.19M347.75M364.19M
R&D as % of Total Revenue43.01%51.29%55.95%40.25%52.27%70.45%83.15%65.11%47.06%37.09%
Interest Expense3.02M2.70M1.25M1.18M4.77M2.58M2.58M2.58M2.58M3.90M
Interest Expense % of Total Revenue11.95%5.42%1.38%0.55%1.66%0.69%0.57%0.46%0.35%0.40%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.56M342.94M587.40M962.53M2.27B2.20B1.61B1.79B1.49B2.01B
Total Liabilities36.87M34.33M62.45M114.54M916.19M1.56B1.55B1.63B1.63B2.11B
Total Equity79.70M308.61M483.15M798.39M1.30B645.00M60.18M158.68M-139.65M-99.31M
Cash33.59M72.28M140.54M143.23M832.98M492.20M141.65M1.13B525.54M378.20M
Total Debt17.04M659.00K216.00K40.40M854.49M1.37B1.37B1.35B1.34B1.71B
Net Debt-16.55M-71.62M-140.54M-102.83M21.51M881.53M1.23B220.23M810.51M1.33B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.71M-72.23M-72.19M-47.13M-103.93M-209.02M-309.46M-324.98M-239.86M-184.76M
Investing Cash Flow26.20M-170.42M-153.03M-317.57M-617.09M-63.16M149.82M840.25M-261.31M-627.20M
Financing Cash Flow39.84M281.66M293.16M367.30M1.41B-66.82M-189.09M477.38M-996.00K671.13M
Capital Expenditure1.77M8.98M20.20M21.29M54.06M75.03M77.46M20.49M35.09M48.31M
Free Cash Flow-38.48M-81.22M-92.39M-68.42M-157.99M-284.05M-386.92M-345.46M-274.94M-233.07M
Dividends Paid--3.16M-7.09M17.86M----
FCF to OCF104.81%112.44%127.99%145.16%152.02%135.90%125.03%106.30%114.63%126.15%
Dividend Paid to FCF---3.42%--4.49%-6.29%----

Earnings

Report DateAug 29, 2018Nov 19, 2018Mar 12, 2019May 9, 2019Aug 6, 2019Nov 7, 2019Feb 24, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 23, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 9, 2023Aug 3, 2023Nov 6, 2023Feb 22, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Feb 20, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 19, 2026May 7, 2026Jul 30, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate0.00-0.29-0.35-0.37-0.35-0.37-0.30-0.39-0.36-0.36-0.57-0.83-0.83-0.87-1.15-1.10-0.97-1.08-1.37-1.07-0.93-0.80-0.75-0.73-0.61-0.74-0.50-0.59-0.51-0.49-0.47-0.47-0.74-0.65-0.68
EPS Actual-0.28-0.29-0.30-0.30-0.13-0.14-0.27-0.29-0.57-0.78-0.94-1.09-0.96-1.06-0.89-0.91-1.00-1.18-1.36-1.06-0.82-0.67-0.64-0.46-0.48-0.88-0.62-0.49-0.44-0.39-0.50-0.45-0.89--
Surprise-0.00%14.29%18.92%62.86%62.16%10.00%25.64%-58.33%-116.67%-64.91%-31.33%-15.66%-21.84%22.61%17.27%-3.09%-9.26%0.73%0.93%11.83%16.25%14.67%36.99%21.31%-18.92%-23.06%16.95%13.73%20.41%-6.38%4.26%-20.27%--
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap24.50B
Enterprise Value24.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.71
Price / Book55.67
EPS-3.59
Book Value-1.67
Revenue (TTM)1.18B
Gross Profit (TTM)769.16M
EBITDA-430.57M
Profit Margin-38.33%
Operating Margin-38.25%
Return on Equity-4584.47%
Return on Assets-18.07%
Shares Outstanding134.20M
Shares Float129.48M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 26 analystsTarget 202.24
  • Strong Buy
    21
  • Buy
    4
  • Sell
    1

Ownership Breakdown

Institutions
100.99%
Insiders
3.98%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.62M5.68%
  • T. Rowe Price Associates, Inc.
    6.51M4.85%
  • Vanguard Capital Management, LLC
    5.76M4.29%
  • FMR Inc
    5.49M4.09%
  • Vanguard Portfolio Management, LLC
    5.45M4.06%
  • Amvescap Plc.
    4.43M3.30%
  • The Goldman Sachs Group Inc
    3.78M2.81%
  • Two Sigma Investments LLC
    3.72M2.77%
  • Capital Research & Mgmt Co - Division 3
    3.40M2.53%
  • Deep Track Capital, LP
    3.39M2.53%
  • Franklin Templeton Inc
    3.24M2.41%
  • Ameriprise Financial Inc
    3.15M2.35%
  • Fuller & Thaler Asset Management Inc
    2.63M1.96%
  • Geode Capital Management, LLC
    2.52M1.88%
  • Baillie Gifford & Co Limited.
    2.28M1.70%
  • State Street Corp
    2.26M1.69%
  • Federated Hermes Inc
    2.00M1.49%
  • Eventide Asset Management, LLC
    1.96M1.46%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.05M3.02%
  • Vanguard Small Cap Index
    2.87M2.14%