Guardant Health Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
GH$158.79+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (unaudited)
(in thousands, except share and per share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $1,129,257 | $1,133,537 |
| Short-term marketable debt securities | — | 35,097 |
| Accounts receivable, net | 84,562 | 88,783 |
| Inventory, net | 62,991 | 61,948 |
| Prepaid expenses and other current assets, net | 31,736 | 27,741 |
| Total current assets | 1,308,546 | 1,347,106 |
| Property and equipment, net | 138,387 | 145,096 |
| Right-of-use assets, net | 151,881 | 157,616 |
| Intangible assets, net | 8,294 | 8,979 |
| Goodwill | 3,290 | 3,290 |
| Other assets, net | 94,200 | 124,334 |
| Total Assets | $1,704,598 | $1,786,421 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $37,603 | $51,741 |
| Accrued compensation | 92,639 | 72,736 |
| Accrued expenses | 67,211 | 63,475 |
| Deferred revenue | 22,556 | 17,965 |
| Total current liabilities | 220,009 | 205,917 |
| Convertible senior notes, net | 1,140,611 | 1,139,966 |
| Long-term operating lease liabilities | 178,907 | 185,848 |
| Other long-term liabilities | 96,786 | 96,006 |
| Total Liabilities | 1,636,313 | 1,627,737 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | — | — |
| Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of March 31, 2024, and December 31, 2023; 121,787,297 and 121,629,861 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively | 1 | 1 |
| Additional paid-in capital | 2,329,930 | 2,304,220 |
| Accumulated other comprehensive loss | (4,799) | (3,675) |
| Accumulated deficit | (2,256,847) | (2,141,862) |
| Total Stockholders’ Equity | 68,285 | 158,684 |
| Total Liabilities and Stockholders’ Equity | $1,704,598 | $1,786,421 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.