GH NASDAQ
Guardant Health, Inc.
1W: +9.7%
1M: -2.3%
3M: +20.6%
YTD: +70.3%
1Y: +149.8%
3Y: +548.9%
5Y: +70.5%
$178.06
+4.81 (+2.78%)
After Hours: $178.09 (+0.03, +0.02%)
Weekly Expected Move ±7.0%
$146
$157
$169
$181
$193
Credit Risk of going bust: lower than 59% of companies Debt: 6.8% 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 99.2%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.25B.
Distance to default 6.08 (Merton model): prices to 2026-10-26, 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 99.2%), Guardant Health, Inc. would be worth roughly what it owes.
Total debt $1.70B against a stock market value of $23.25B.
Distance to default 6.08 (Merton model): prices to 2026-10-26, 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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Cash Flow Trends
Operating Cash Flow
-$185M
+23.0% ▲
Capital Expenditures
$48M
-37.7% ▼
5Y CAGR: -2.2%
Free Cash Flow
-$233M
+15.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
+0.0% ▲
Net Change in Cash
-$140M
+72.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$385M | -$655M | -$479M | -$436M | -$416M |
| Depreciation & Amort. | $22M | $36M | $43M | $42M | $40M |
| Stock-Based Comp. | $151M | $95M | $91M | $140M | $166M |
| Change in Working Capital | -$40M | $62M | $54M | -$61M | $10M |
| Other Non-Cash Items | $43M | $153M | -$33M | $75M | $16M |
| Operating Cash Flow | -$209M | -$309M | -$325M | -$240M | -$185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$77M | -$20M | -$35M | -$48M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$59M |
| Investment Purchases | -$940M | -$328M | -$635M | -$315M | -$827M |
| Investment Sales | $952M | $555M | $1.5B | $89M | $307M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63M | $150M | $840M | -$261M | -$627M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146K | -$71K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $14M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$67M | -$189M | -$16M | -$16M | $570M |
| Financing Cash Flow | -$67M | -$189M | $477M | -$996K | $671M |
| Net Change in Cash | -$341M | -$350M | $992M | -$504M | -$140M |
| Cash End of Period | $492M | $142M | $1.1B | $630M | $489M |
| Free Cash Flow | -$284M | -$387M | -$345M | -$275M | -$233M |