GH NASDAQ
Guardant Health, Inc.
1W: +9.5%
1M: +0.4%
3M: +23.6%
YTD: +75.0%
1Y: +146.8%
3Y: +585.1%
5Y: +79.1%
$178.06
+4.81 (+2.78%)
Weekly Expected Move ±7.0%
$146
$157
$169
$181
$193
Credit Risk of going bust: lower than 59% of companies Debt: 6.6% of company value Bonds: $181.2M held by 51 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.89B.
Distance to default 6.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $751.5M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 99.3%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.89B.
Distance to default 6.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $751.5M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.0B
+35.5% ▲
5Y CAGR: -2.4%
Total Liabilities
$2.1B
+30.0% ▲
5Y CAGR: +18.2%
Shareholders Equity
-$99M
+28.9% ▲
Cash & Investments
$1.2B
+43.1% ▲
5Y CAGR: -7.7%
Total Debt
$1.7B
+25.9% ▲
5Y CAGR: +14.5%
Net Debt
$1.3B
+60.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $492M | $142M | $1.1B | $526M | $378M |
| Short-Term Investments | $441M | $870M | $35M | $314M | $823M |
| Cash & ST Investments | $933M | $1.0B | $1.2B | $840M | $1.2B |
| Net Receivables | $98M | $97M | $89M | $110M | $138M |
| Inventory | $31M | $52M | $62M | $71M | $86M |
| Other Current Assets | $0 | $32M | $28M | $34M | $41M |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.1B | $1.5B |
| Property, Plant & Equip. | $314M | $342M | $303M | $279M | $305M |
| Goodwill & Intangibles | $17M | $15M | $12M | $10M | $103M |
| Long-Term Investments | $698M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $61M | $61M | $124M | $141M | $140M |
| Total Non-Current Assets | $1.1B | $418M | $439M | $430M | $548M |
| Total Assets | $2.2B | $1.6B | $1.8B | $1.5B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $69M | $52M | $39M | $54M |
| Short-Term Debt | $0 | $0 | $0 | $29M | $0 |
| Deferred Revenue | $11M | $17M | $18M | $35M | $51M |
| Other Current Liabilities | $120M | $56M | $73M | $39M | $198M |
| Total Current Liabilities | $195M | $193M | $206M | $226M | $303M |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.7B |
| Other Non-Current Liab. | $4M | $9M | $96M | $93M | $128M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.8B |
| Total Liabilities | $1.6B | $1.5B | $1.6B | $1.6B | $2.1B |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$1.0B | -$1.7B | -$2.1B | -$2.6B | -$3.0B |
| Accumulated OCI | -$5M | -$20M | -$4M | -$5M | -$5M |
| Total Stockholders Equity | $645M | $60M | $159M | -$140M | -$99M |
| Total Liabilities & Equity | $2.2B | $1.6B | $1.8B | $1.5B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.4B | $1.3B | $1.7B |
| Net Debt | $882M | $1.2B | $220M | $811M | $1.3B |
| Total Investments | $1.1B | $870M | $35M | $314M | $823M |