Guardant health, inc. (GH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
ASSETS
Current assets:
Cash and cash equivalents

152,239

143,228

147,188

174,653

153,790

140,544

113,957

72,280

Short-term marketable securities

367,853

379,574

375,768

370,974

313,069

278,417

157,385

149,040

Accounts receivable, net

48,015

47,986

39,689

40,363

28,989

35,690

14,640

12,787

Inventory

25,148

15,181

14,760

14,176

10,256

9,136

7,075

7,287

Prepaid expenses and other current assets

14,137

11,389

5,657

4,082

6,151

5,204

4,024

1,541

Total current assets

607,392

597,358

583,062

604,248

512,255

468,991

297,081

242,935

Long-term marketable securities

238,206

268,783

302,624

277,301

25,916

77,563

2,963

73,254

Property, Plant and Equipment, Net

46,685

43,668

40,759

34,811

30,581

31,003

30,318

16,036

Right-of-use assets

30,132

29,140

-

-

-

-

-

-

Intangible assets, net

17,681

8,524

8,755

8,987

-

0

-

-

Goodwill

3,290

3,290

2,928

-

-

0

-

-

Capitalized license fees

60

6,890

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

-

-

7,133

7,313

7,557

7,800

8,044

8,739

Deferred tax assets

-

-

-

1,235

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

4,257

-

Other assets

4,721

4,882

3,073

3,159

2,862

2,046

1,936

1,974

Total assets

948,167

962,535

948,334

939,989

579,171

587,403

344,599

342,938

LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

24,378

16,197

12,054

15,700

7,163

10,642

13,081

4,998

Accrued compensation

22,935

18,557

24,604

13,687

14,683

12,986

7,430

4,911

Accrued expenses

23,073

25,703

17,239

11,092

9,137

7,178

7,482

6,406

Capital lease, current

-

-

80

74

96

-

102

199

Deferred rent, current

-

-

745

-

-

-

-

-

Deferred revenue

11,936

12,277

13,095

16,496

17,113

16,138

3,955

3,113

Total current liabilities

82,322

72,734

67,817

57,049

48,192

46,944

32,050

19,627

Long-term operating lease liabilities

33,773

33,256

-

-

-

-

-

-

Capital lease, net of current portion

-

-

57

80

100

-

137

460

Deferred rent, net of current portion

-

-

10,564

10,912

8,975

7,844

7,623

6,537

Obligation related to royalty

0

6,880

6,780

7,136

7,120

7,338

7,446

7,708

Deferred tax liabilities

-

-

-

1,235

-

-

-

-

Other long-term liabilities

1,459

1,672

1,220

1,303

150

325

206

0

Total liabilities

117,554

114,542

86,438

77,715

64,537

62,451

47,462

34,332

Redeemable noncontrolling interest

45,500

49,600

46,500

46,800

46,500

41,800

41,950

0

Stockholders’ equity:
Convertible preferred stock, par value of $0.00001 per share; no shares authorized, issued or outstanding as of December 31, 2018; 80,104,464 shares authorized, 78,627,369 shares issued and outstanding as of December 31, 2017

-

-

-

-

-

-

-

499,974

Preferred stock, par value of $0.00001 per share; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2019 and 2018

-

-

-

-

-

0

499,974

0

Common stock, par value of $0.00001 per share; 350,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 94,509,011 and 94,261,414 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

0

0

Additional paid-in capital

1,157,945

1,150,090

1,141,885

1,128,938

771,009

764,033

11,421

4,900

Accumulated other comprehensive income

7,705

1,111

1,109

1,344

333

-83

-531

-532

Accumulated deficit

-380,538

-352,809

-327,599

-314,809

-303,209

-280,799

-255,677

-195,736

Total Stockholders’ Equity

785,113

798,393

815,396

815,474

468,134

483,152

255,187

308,606

Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity

948,167

962,535

948,334

939,989

579,171

587,403

344,599

342,938