Guardant Health Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
GH$158.79+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,133,537 | $141,647 |
| Short-term marketable debt securities | 35,097 | 869,584 |
| Accounts receivable, net | 88,783 | 97,256 |
| Inventory, net | 61,948 | 51,598 |
| Prepaid expenses and other current assets, net | 27,741 | 31,509 |
| Total current assets | 1,347,106 | 1,191,594 |
| Property and equipment, net | 145,096 | 167,920 |
| Right-of-use assets, net | 157,616 | 174,001 |
| Intangible assets, net | 8,979 | 11,727 |
| Goodwill | 3,290 | 3,290 |
| Other assets, net | 124,334 | 61,453 |
| Total Assets | $1,786,421 | $1,609,985 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | 187,952 | 175,817 |
| Deferred revenue | 17,965 | 17,403 |
| Total current liabilities | 205,917 | 193,220 |
| Convertible senior notes, net | 1,139,966 | 1,137,391 |
| Long-term operating lease liabilities | 185,848 | 210,015 |
| Other long-term liabilities | 96,006 | 9,179 |
| Total Liabilities | 1,627,737 | 1,549,805 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of December 31, 2023 and 2022; 121,629,861 and 102,619,383 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 1 | 1 |
| Additional paid-in capital | 2,304,220 | 1,742,114 |
| Accumulated other comprehensive loss | (3,675) | (19,522) |
| Accumulated deficit | (2,141,862) | (1,662,413) |
| Total Stockholders’ Equity | 158,684 | 60,180 |
| Total Liabilities and Stockholders’ Equity | $1,786,421 | $1,609,985 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.