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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Guardant Health Cash Flow 2011-2024 | GH
Annual Cash Flow Guardant Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-325 M | -309 M | -209 M | -104 M | -47.1 M | -72.2 M | -72.2 M | -36.7 M | - | - | - | - | - |
Depreciation & Amortization |
42.9 M | 36 M | 22.3 M | 16.1 M | 11.4 M | 7.14 M | 5.21 M | 3.69 M | - | - | - | - | - |
Accounts Payables |
51.7 M | 68.9 M | 38.5 M | 7.34 M | 16.2 M | 10.6 M | - | - | - | - | - | - | - |
Accounts Receivables |
88.8 M | 97.3 M | 97.7 M | 53.3 M | 48 M | 35.7 M | - | - | - | - | - | - | - |
Total Inventories |
61.9 M | 51.6 M | 30.7 M | 22.7 M | 15.2 M | 9.14 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Guardant Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -30.3 M | - | - | - | -74.4 M | - | -219 M | - | -28.6 M | - | -132 M | - | -16.3 M | - | -44.7 M | -36.6 M | -13.3 M | - | -16.8 M | -18.1 M | -4.3 M | - | -45.6 M | -23.6 M | -6.56 M | - | -54.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.1 M | 10.1 M | 10.7 M | - | 10.3 M | 9.9 M | 10.3 M | - | 9.1 M | 8.1 M | 7.2 M | - | 16.2 M | 5.1 M | 5.01 M | - | 11.5 M | 7.11 M | 3.3 M | - | 7.96 M | 5.01 M | 2.35 M | 6.1 M | 4.97 M | 2.96 M | 1.4 M | - | 3.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
15.5 M | 42.4 M | 37.6 M | 51.7 M | 77.8 M | 79.8 M | 67.3 M | 68.9 M | 40.9 M | - | 32.2 M | 17.6 M | 15.7 M | 21.4 M | 22.3 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
88.5 M | 101 M | 84.6 M | 88.8 M | 88.8 M | 86.5 M | 87.2 M | 97.3 M | 86.2 M | - | 84.3 M | 97.7 M | 60.7 M | 53.7 M | 48 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 48 M | 48 M | 48 M | 48 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 12.8 M | 12.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
72.3 M | 67 M | 63 M | 61.9 M | 77 M | 60.5 M | 46.5 M | 51.6 M | 63 M | - | 36.6 M | 30.7 M | 24.7 M | 26.5 M | 28.9 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 7.29 M | 7.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency