CSIMarket
 
Guardant Health Inc   (GH)
Other Ticker:  
 
    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Guardant Health Inc Cash flow Statement Quarterly

GH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -479.45 -292.41 -206.30 -133.53 -654.59
Depreciation & amortization 42.88 32.01 20.98 10.35 35.96
Amortization of Other Assets 2.58 1.93 1.29 0.64 2.57
Increase (Decrease) in Deferred Revenue - - - - 9.87
Restructuring & Impairment Charges 29.16 29.28 29.06 5.19 9.57
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -10.35 -25.44 -8.93 5.13 -20.93
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 90.76 66.44 44.62 22.27 94.69
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Unrealized Translations Losseson Obligation Relatedto Royalty - - - - -
Unrealized Translations Gain Loss On Obligation Related To Royalty - - - - -
Non Cash Operating Lease Costs 22.15 14.71 7.34 21.39 14.20
Charge Of In Process Research And Development - - - - -
Increase Decrease In Operating Lease Liabilities -22.72 -14.97 -7.42 -12.99 -6.60
Equity Securities Fv Ni Unrealized Gain Loss -84.51 -67.88 -3.88 99.79 99.79
Increase Decrease In Accounts Payable Accrued And Other Liabilities 26.58 16.51 13.89 - -
Fair Value Adjustments Of Noncontrolling Interest Liability - - - - -
Income taxes - - - - 99.79
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 8.38 8.36 10.70 12.35 0.38
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.33 -2.56 -0.89 -3.35 20.44
Other Working Capital 1.30 2.28 1.70 1.77 11.70
Other Noncash Income (Expense) -1.18 0.10 0.10 - 0.02
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -11.82 -7.75 -9.14 -5.15 4.59
Discontinued operations - - - - -
Net Cash flow from Operating Activities -324.98 -246.25 -168.46 -74.44 -309.46
Capital Expenditures -20.49 -16.41 -14.04 -7.52 -77.46
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1,494.70 828.70 492.70 228.00 555.00
Payments to Acquire Available-for-sale Securities, Debt -629.90 -629.90 -561.34 -63.25 -303.76
Real Estate Investments - - - - -
Payments In Connection With License Agreements - - - - -
Payments To Acquire Equity Securities F V N I - - - - -
Payments To Acquire Equity Securities Fv Ni -5.59 -1.23 - -12.75 -12.75
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 1.53 - - - -
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 840.25 176.80 -83.90 157.22 149.82
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 482.54 389.01 388.15 0.16 11.94
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -157.41 -7.72 -9.22 -10.97 -205.04
Payment Relatedto Settlement of Debt and Buyout of Royalty Obligations - - - - -
Finance Lease Principal Payments - -0.04 -0.02 -0.05 -0.04
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 3.72 1.96 1.96 4.07 4.07
Capital Expenditures Incurred But Not Yet Paid 1.81 2.15 8.02 8.91 16.90
Property Plant And Equipment Acquired Under Finance Leases - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 477.38 386.81 383.00 -0.85 -189.09
Effect of exchange rate on cash flow -0.91 -1.94 -1.42 -0.16 -1.60
Discontinued operations - - - - -
Free Cash Flow -345.46 -262.66 -182.49 -81.97 -386.92
Total Cash Flow 991.74 315.42 129.23 81.77 -350.34
Cash & cash equiv. at beg. of the Year 1,133.54 457.34 271.07 223.64 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.97 - - - 1.33




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com