Is Guardant Health, Inc. (GH) a Buy, Sell, or Hold?
NASDAQ : GH
Guardant Health, Inc.
$150.57 USD
-$5.3 (-3.4%)
- Volume
- 1.25M
- Average Volume
- 2.67M
- Market Capitalization
- $19.97B
- P/E Ratio
- -44.42
- Dividend Yield
- 0.00%
- Price Target
- $175.00
- Year High
- $174.08
- Year Low
- $40.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.68
GH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 982.02M | 739.02M | 563.95M | 449.54M | 373.65M | 286.73M | 214.38M | 90.64M | 49.84M | 25.25M |
| costOfRevenue | 349.01M | 289.8M | 227.05M | 156.32M | 122.91M | 92.54M | 70.72M | 43.21M | 31.62M | 22.12M |
| grossProfit | 633.01M | 449.22M | 336.9M | 293.21M | 250.74M | 194.2M | 143.66M | 47.43M | 18.22M | 3.12M |
| researchAndDevelopmentExpenses | 364.19M | 347.75M | 367.19M | 373.81M | 263.22M | 149.86M | 86.29M | 50.71M | 25.56M | 10.86M |
| generalAndAdministrativeExpenses | 211.41M | 180.12M | 155.8M | 163.96M | 206.64M | 192.77M | 61.4M | 36.19M | 36.78M | 9.92M |
| sellingAndMarketingExpenses | 494.66M | 364.94M | 295.23M | 299.83M | 191.88M | 106.51M | 78.34M | 53.46M | 32.5M | 26.19M |
| sellingGeneralAndAdministrativeExpenses | 706.07M | 545.06M | 451.03M | 463.78M | 398.52M | 299.28M | 139.73M | 89.66M | 69.27M | 36.11M |
| otherExpenses | - | - | 83.4M | - | - | - | 88000 | - | - | -1000 |
| operatingExpenses | 1.07B | 892.81M | 901.62M | 837.59M | 661.74M | 449.14M | 226.03M | 140.37M | 94.84M | 46.97M |
| costAndExpenses | 1.42B | 1.18B | 1.13B | 993.92M | 784.65M | 541.68M | 296.75M | 183.58M | 126.45M | 69.1M |
| netInterestIncome | 30.2M | 51.11M | 32.79M | 3.49M | 1.35M | 5.4M | 12.56M | 4.02M | -468K | -2.28M |
| interestIncome | 34.1M | 53.69M | 35.36M | 6.07M | 3.93M | 10.17M | 13.74M | 5.27M | 2.23M | 733K |
| interestExpense | 3.9M | 2.58M | 2.58M | 2.58M | 2.58M | 4.77M | 1.18M | 1.25M | 2.7M | 3.02M |
| depreciationAndAmortization | 39.74M | 42.39M | 42.88M | 35.96M | 22.27M | 16.06M | 13.61M | 7.14M | 5.21M | 3.69M |
| ebitda | -373.91M | -390.12M | -433.3M | -614.91M | -359.62M | -225.07M | -54.93M | -75.84M | -75.31M | -39.42M |
| ebit | -413.64M | -432.51M | -476.19M | -650.87M | -381.89M | -241.14M | -68.54M | -82.97M | -80.51M | -43.12M |
| nonOperatingIncomeExcludingInterest | -22.66M | -11.09M | -88.54M | 106.49M | -29.11M | -13.81M | -13.83M | -9.97M | 3.9M | -732K |
| operatingIncome | -436.3M | -443.59M | -564.72M | -544.38M | -411M | -254.95M | -82.37M | -92.94M | -76.61M | -43.85M |
| totalOtherIncomeExpensesNet | 18.76M | 8.5M | 85.96M | -109.07M | 26.53M | 9.05M | 12.65M | 8.72M | -6.6M | -2.29M |
| incomeBeforeTax | -417.54M | -435.09M | -478.76M | -653.45M | -384.47M | -245.9M | -69.72M | -84.22M | -83.21M | -46.13M |
| incomeTaxExpense | -1.26M | 1.28M | 685K | 1.14M | 300K | 379K | -1.87M | 38000 | 7000 | 6000 |
| netIncomeFromContinuingOperations | -416.28M | -436.37M | -479.45M | -654.59M | -384.77M | -246.28M | -67.85M | -84.26M | -83.22M | -46.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -416.28M | -436.37M | -479.45M | -654.59M | -405.67M | -253.78M | -75.65M | -85.06M | -83.22M | -46.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -416.28M | -436.37M | -479.45M | -654.59M | -405.67M | -253.78M | -75.65M | -85.06M | -89M | -46.14M |
| eps | -3.32 | -3.56 | -4.28 | -6.41 | -3.8 | -2.53 | -0.75 | -1 | -1.18 | -3.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 378.2M | 525.54M | 1.13B | 141.65M | 492.2M | 832.98M | 143.23M | 140.54M | 72.28M | 33.59M |
| shortTermInvestments | 823.4M | 314.44M | 35.1M | 869.58M | 440.55M | 961.9M | 379.57M | 278.42M | 149.04M | 61.66M |
| cashAndShortTermInvestments | 1.2B | 839.98M | 1.17B | 1.01B | 932.75M | 1.79B | 522.8M | 418.96M | 221.32M | 95.26M |
| netReceivables | 137.85M | 110.25M | 88.78M | 97.26M | 97.65M | 53.3M | 47.99M | 35.69M | 12.79M | 3.5M |
| accountsReceivables | 137.85M | 106.85M | 83.88M | 97.26M | 97.65M | 53.3M | 47.99M | 35.69M | 12.79M | 3.5M |
| otherReceivables | - | 3.4M | 4.9M | - | - | - | - | - | - | - |
| inventory | 85.88M | 71.08M | 61.95M | 51.6M | 30.67M | 22.72M | 15.18M | 9.14M | 7.29M | 2.77M |
| prepaids | - | - | - | - | 53.05M | 17.47M | 11.39M | 5.2M | 1.54M | 1.57M |
| otherCurrentAssets | 40.72M | 33.8M | 27.74M | 31.51M | - | - | - | - | - | - |
| totalCurrentAssets | 1.47B | 1.06B | 1.35B | 1.19B | 1.11B | 1.89B | 597.36M | 468.99M | 242.94M | 103.09M |
| propertyPlantEquipmentNet | 304.76M | 279.08M | 302.71M | 341.92M | 313.9M | 100.12M | 72.81M | 31M | 16.04M | 12.63M |
| goodwill | 77.26M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | - | - | - |
| intangibleAssets | 25.92M | 6.76M | 8.98M | 11.73M | 14.21M | 16.16M | 15.41M | 7.8M | 8.74M | - |
| goodwillAndIntangibleAssets | 103.18M | 10.05M | 12.27M | 15.02M | 17.5M | 19.44M | 18.7M | 7.8M | 8.74M | - |
| longTermInvestments | - | - | - | - | 698.03M | 246.6M | 268.78M | 77.56M | 73.25M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.67M | 141.37M | 124.33M | 61.45M | 60.94M | 17.25M | 4.88M | 2.05M | 1.97M | 840K |
| totalNonCurrentAssets | 547.61M | 430.5M | 439.32M | 418.39M | 1.09B | 383.42M | 365.18M | 118.41M | 100M | 13.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 1.49B | 1.79B | 1.61B | 2.2B | 2.27B | 962.54M | 587.4M | 342.94M | 116.56M |
| totalPayables | 54.44M | 38.55M | 51.74M | 68.91M | 38.52M | 11.97M | 19.25M | 12.11M | 5.9M | 3.5M |
| accountPayables | 54.44M | 38.55M | 51.74M | 68.91M | 38.52M | 7.34M | 16.2M | 10.64M | 5M | 3.16M |
| otherPayables | - | - | - | - | - | 4.63M | 3.05M | 1.47M | 905K | 345K |
| accruedExpenses | 50.21M | 83.22M | 35.52M | 29.24M | 11.49M | 11.37M | 15.51M | 5.71M | 5.5M | 1.45M |
| shortTermDebt | - | 29.21M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 27.68M | - | 27.95M | 21.88M | 12.86M | 6.63M | 7.14M | - | 199K | 131K |
| taxPayables | - | - | - | - | 4.22M | 4.63M | 3.05M | 1.47M | 905K | 345K |
| deferredRevenue | 50.75M | 35.47M | 17.96M | 17.4M | 11.33M | 8.55M | 12.28M | 16.14M | 3.11M | 1.9M |
| otherCurrentLiabilities | 119.65M | 39.13M | 72.74M | 55.79M | 120.5M | 28.28M | 18.56M | 12.99M | 4.91M | 7.3M |
| totalCurrentLiabilities | 302.73M | 225.58M | 205.92M | 193.22M | 194.69M | 66.81M | 72.73M | 46.94M | 19.63M | 14.28M |
| longTermDebt | 1.5B | 1.14B | 1.14B | 1.14B | 1.13B | 806.29M | - | - | - | 16.48M |
| capitalLeaseObligationsNonCurrent | 178.46M | 164.29M | 185.85M | 210.02M | 226.05M | 41.56M | 33.26M | - | 460K | 426K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 127.77M | 92.83M | 96.01M | 9.18M | 3.93M | 1.52M | 8.55M | 15.51M | 14.24M | 5.68M |
| totalNonCurrentLiabilities | 1.81B | 1.4B | 1.42B | 1.36B | 1.36B | 849.38M | 41.81M | 15.51M | 14.7M | 22.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 206.14M | 164.29M | 213.8M | 231.89M | 238.91M | 48.2M | 40.4M | - | 659K | 557K |
| totalLiabilities | 2.11B | 1.63B | 1.63B | 1.55B | 1.56B | 916.19M | 114.54M | 62.45M | 34.33M | 36.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 499.97M | 180M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - |
| retainedEarnings | -2.99B | -2.58B | -2.14B | -1.66B | -1.01B | -606.59M | -352.81M | -280.8M | -195.74M | -107.62M |
| additionalPaidInCapital | 2.9B | 2.44B | 2.3B | 1.74B | 1.66B | 1.9B | 1.15B | 764.03M | 4.9M | 7.41M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -416.28M | -436.37M | -479.45M | -654.59M | -384.77M | -246.28M | -67.85M | -84.26M | -83.22M | -46.14M |
| depreciationAndAmortization | 39.74M | 42.39M | 42.88M | 35.96M | 22.27M | 16.06M | 11.41M | 7.14M | 5.21M | 3.69M |
| deferredIncomeTax | - | - | - | - | - | - | -1.6M | - | - | - |
| stockBasedCompensation | 166.22M | 140.41M | 90.76M | 94.68M | 151.45M | 144.11M | 16.95M | 6.85M | 3.67M | 1.97M |
| changeInWorkingCapital | 9.78M | -60.86M | 53.84M | 61.56M | -40.47M | -47.66M | -8.3M | -1.13M | -4.99M | 2.45M |
| accountsReceivables | -28.18M | -21.39M | 8.38M | 375K | -44.35M | -5.46M | -7.39M | -22.9M | -9.29M | -2.79M |
| inventory | -14.79M | -9.14M | -10.35M | -20.93M | -7.96M | -7.54M | -6.04M | -1.85M | -4.52M | -351K |
| accountsPayables | 52.75M | -2.82M | - | 60.33M | 8.64M | -7.86M | 4.34M | 5.05M | 1.25M | 2.14M |
| otherWorkingCapital | - | -27.52M | 55.81M | 21.79M | 3.2M | -26.81M | 790K | 18.58M | 7.57M | 3.45M |
| otherNonCashItems | 15.78M | 74.58M | -33.01M | 152.91M | 42.5M | 29.84M | 2.25M | -782K | 7.1M | 1.31M |
| netCashProvidedByOperatingActivities | -184.76M | -239.86M | -324.98M | -309.46M | -209.02M | -103.93M | -47.13M | -72.18M | -72.24M | -36.71M |
| investmentsInPropertyPlantAndEquipment | -48.31M | -35.08M | -20.49M | -77.46M | -75.04M | -36.17M | -18.72M | -20.2M | -6.68M | -1.77M |
| acquisitionsNet | -58.99M | - | - | - | - | - | -7.33M | - | - | - |
| purchasesOfInvestments | -827.23M | -314.82M | -635.5M | -327.72M | -940.23M | -1.13B | -614.29M | -287.45M | -236.84M | -341.42M |
| salesMaturitiesOfInvestments | 307.32M | 88.6M | 1.5B | 555M | 952.11M | 562.55M | 325.33M | 154.62M | 75.4M | 369.38M |
| otherInvestingActivities | - | - | - | - | - | -17.89M | -2.57M | - | -2.3M | - |
| netCashProvidedByInvestingActivities | -627.2M | -261.31M | 840.25M | 149.82M | -63.16M | -617.09M | -317.57M | -153.03M | -170.42M | 26.2M |
| netDebtIssuance | - | - | - | -71000 | -146K | 1.13B | -438K | -443K | -26.09M | -375K |
| longTermNetDebtIssuance | - | - | - | -71000 | -146K | 1.13B | -438K | -443K | -26.09M | -375K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 101.46M | 14.84M | 493.12M | - | - | 355.73M | 350.43M | 253.83M | 306.98M | 39.95M |
| netCommonStockIssuance | 101.46M | 14.84M | 493.12M | - | - | 355.73M | 350.43M | 253.83M | -7.22M | -100000 |
| commonStockIssuance | 87.87M | 14.84M | 493.12M | - | - | 355.73M | 350.43M | 254.01M | - | - |
| commonStockRepurchased | 13.58M | - | - | - | - | - | - | -172K | -7.22M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 314.2M | 40.05M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 569.68M | -15.83M | -15.74M | -189.02M | -66.68M | -78M | 17.31M | 39.77M | 765K | 266K |
| netCashProvidedByFinancingActivities | 671.13M | -996K | 477.38M | -189.09M | -66.82M | 1.41B | 367.3M | 293.16M | 281.66M | 39.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 301.66M | 281.27M | 265.2M | 232.09M | 203.47M | 201.81M | 191.48M | 177.24M | 168.49M | 155.05M |
| costOfRevenue | 104.92M | 99.49M | 93.59M | 81.2M | 74.72M | 77.59M | 74.49M | 72.42M | 65.3M | -81.14M |
| grossProfit | 196.75M | 181.77M | 171.61M | 150.88M | 128.75M | 124.22M | 116.99M | 104.81M | 103.2M | 236.19M |
| researchAndDevelopmentExpenses | 91.04M | 98.26M | 89.96M | 87.45M | 88.52M | 93.54M | 87.31M | 83.1M | 83.8M | 89.86M |
| generalAndAdministrativeExpenses | 57.93M | 60.93M | 53.27M | 50.26M | 46.95M | 51.88M | 49.13M | 40.46M | 38.65M | 37.66M |
| sellingAndMarketingExpenses | 169.13M | 143.38M | 127.38M | 119.59M | 104.32M | 104.76M | 97.88M | 81.87M | 80.42M | 79.13M |
| sellingGeneralAndAdministrativeExpenses | 227.06M | 204.32M | 180.64M | 169.85M | 151.27M | 156.64M | 147.01M | 122.33M | 119.08M | 116.79M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 227.05M |
| operatingExpenses | 318.1M | 302.58M | 270.6M | 257.3M | 239.79M | 250.19M | 234.32M | 205.43M | 202.88M | 433.7M |
| costAndExpenses | 423.02M | 402.07M | 364.18M | 338.5M | 314.51M | 327.78M | 308.8M | 277.85M | 268.17M | 352.56M |
| netInterestIncome | 9.8M | 8.85M | 6.45M | 6.58M | 8.32M | 11.01M | 12.61M | 13.27M | 14.22M | 13.24M |
| interestIncome | 11.15M | 10.03M | 7.39M | 7.56M | 9.11M | 11.65M | 13.26M | 13.91M | 14.87M | 13.89M |
| interestExpense | 1.35M | 1.18M | 943K | 983K | 791K | 645K | 646K | 645K | 645K | 645K |
| depreciationAndAmortization | 9.44M | 10.05M | 9.41M | 10.04M | 10.24M | 10.45M | 10.6M | 10.7M | 10.71M | 10.87M |
| ebitda | -100.91M | -118.99M | -82.24M | -88.84M | -83.84M | -99.19M | -96.48M | -91.15M | -103.22M | -176.07M |
| ebit | -110.36M | -129.04M | -91.65M | -98.88M | -94.08M | -109.64M | -107.08M | -101.85M | -113.94M | -186.94M |
| nonOperatingIncomeExcludingInterest | -10.99M | 8.24M | -7.34M | -7.54M | -16.96M | -16.32M | -10.25M | 1.23M | 14.25M | -10.57M |
| operatingIncome | -121.35M | -120.8M | -98.99M | -106.41M | -111.04M | -125.96M | -117.33M | -100.62M | -99.68M | -197.51M |
| totalOtherIncomeExpensesNet | 9.65M | -9.42M | 6.4M | 6.55M | 16.17M | 15.68M | 9.6M | -1.88M | -14.9M | 9.93M |
| incomeBeforeTax | -111.7M | -130.22M | -92.59M | -99.86M | -94.87M | -110.29M | -107.72M | -102.5M | -114.58M | -187.58M |
| incomeTaxExpense | 372K | -1.73M | 136K | 38000 | 290K | 716K | 30000 | 133K | 405K | -541K |
| netIncomeFromContinuingOperations | -112.08M | -128.49M | -92.72M | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -112.08M | -128.49M | -92.72M | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112.08M | -128.49M | -92.72M | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M |
| eps | -0.85 | -1 | -0.74 | -0.8 | -0.77 | -0.9 | -0.88 | -0.84 | -0.94 | -1.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 989.29M | 378.2M | 580.01M | 629.14M | 698.57M | 525.54M | 688.37M | 1.04B | 1.13B | 1.13B |
| shortTermInvestments | 113.47M | 823.4M | - | - | - | 314.44M | 310.7M | - | - | 35.1M |
| cashAndShortTermInvestments | 1.1B | 1.2B | 580.01M | 629.14M | 698.57M | 839.98M | 999.07M | 1.04B | 1.13B | 1.17B |
| netReceivables | 137.4M | 137.85M | 115.58M | 130.25M | 115.43M | 110.25M | 88.46M | 100.52M | 84.56M | 88.78M |
| accountsReceivables | 137.4M | 137.85M | 115.58M | 126.45M | 111.23M | 106.85M | 88.46M | 100.52M | 84.56M | 83.88M |
| otherReceivables | - | - | - | 3.8M | 4.2M | 3.4M | - | - | - | 4.9M |
| inventory | 83.85M | 85.88M | 90.49M | 84.06M | 77.26M | 71.08M | 72.3M | 66.98M | 62.99M | 61.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.49M | 40.72M | 42.8M | 39.98M | 35.77M | 33.8M | 66.88M | 87.23M | 31.74M | 27.74M |
| totalCurrentAssets | 1.37B | 1.47B | 828.88M | 883.43M | 927.03M | 1.06B | 1.23B | 1.29B | 1.31B | 1.35B |
| propertyPlantEquipmentNet | 303.94M | 304.76M | 288.16M | 295.91M | 269.79M | 279.08M | 270.13M | 278.43M | 290.27M | 302.71M |
| goodwill | 77.26M | 77.26M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| intangibleAssets | 25.54M | 25.92M | 5.48M | 5.86M | 6.28M | 6.76M | 7.25M | 7.74M | 8.29M | 8.98M |
| goodwillAndIntangibleAssets | 102.8M | 103.18M | 8.77M | 9.15M | 9.57M | 10.05M | 10.54M | 11.03M | 11.58M | 12.27M |
| longTermInvestments | - | - | 129.6M | 122.44M | 116.38M | - | - | 11.1M | 76.55M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 141.04M | 139.67M | 21.37M | 21.07M | 21.46M | 141.37M | 31.34M | 18.81M | 17.65M | 124.33M |
| totalNonCurrentAssets | 547.79M | 547.61M | 447.9M | 448.57M | 417.2M | 430.5M | 312.01M | 319.37M | 396.05M | 439.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 2.01B | 1.28B | 1.33B | 1.34B | 1.49B | 1.54B | 1.61B | 1.7B | 1.79B |
| totalPayables | 75.03M | 54.44M | 20.14M | 44.8M | 49.77M | 38.55M | 15.47M | 42.45M | 37.6M | 51.74M |
| accountPayables | 75.03M | 54.44M | 20.14M | 44.8M | 49.77M | 38.55M | 15.47M | 42.45M | 37.6M | 51.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 49.98M | 50.21M | 45.31M | 68.26M | 46.34M | 39.13M | 44.29M | 43.02M | 39.25M | 35.52M |
| shortTermDebt | - | - | - | 26.28M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28.03M | 27.68M | 26.4M | - | 29.67M | 29.21M | 27.38M | 27.66M | 27.96M | 27.95M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47.77M | 50.75M | 46.86M | 54.36M | 36.3M | 35.47M | 29.55M | 29.38M | 22.56M | 17.96M |
| otherCurrentLiabilities | 91.33M | 119.65M | 98.21M | 44.73M | 63.68M | 83.22M | 80.65M | 59.07M | 92.64M | 72.74M |
| totalCurrentLiabilities | 292.14M | 302.73M | 236.92M | 238.43M | 225.75M | 225.58M | 197.34M | 201.57M | 220.01M | 205.92M |
| longTermDebt | 1.5B | 1.5B | 1.11B | 1.12B | 1.12B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 173.06M | 178.46M | 185.39M | 192.35M | 160.38M | 164.29M | 170.13M | 172.19M | 178.91M | 185.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 127.69M | 127.77M | 94.36M | 91.17M | 92.54M | 92.83M | 89.45M | 95.93M | 96.79M | 96.01M |
| totalNonCurrentLiabilities | 1.8B | 1.81B | 1.39B | 1.4B | 1.37B | 1.4B | 1.4B | 1.41B | 1.42B | 1.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 201.08M | 206.14M | 211.78M | 192.35M | 190.04M | 193.5M | 197.51M | 199.86M | 206.86M | 213.8M |
| totalLiabilities | 2.1B | 2.11B | 1.63B | 1.64B | 1.6B | 1.63B | 1.6B | 1.61B | 1.64B | 1.63B |
| treasuryStock | - | - | -45.01M | -45.01M | -45.01M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -3.11B | -2.99B | -2.87B | -2.77B | -2.67B | -2.58B | -2.47B | -2.36B | -2.26B | -2.14B |
| additionalPaidInCapital | 2.93B | 2.9B | 2.56B | 2.52B | 2.47B | 2.44B | 2.41B | 2.36B | 2.33B | 2.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -112.08M | -128.49M | -92.72M | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M |
| depreciationAndAmortization | 9.44M | 10.05M | 9.41M | 10.04M | 10.24M | 10.45M | 10.6M | 10.62M | 10.71M | 10.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 47.61M | - | 42.81M | 42.46M | 37.76M | 36.37M | 49.77M | 27.24M | 27.04M | 24.32M |
| changeInWorkingCapital | -23.27M | 32.29M | -3.14M | -20.24M | -23.34M | -2.83M | -12.2M | -53.7M | 7.87M | 64.17M |
| accountsReceivables | 942K | -22.2M | 14.45M | -14.31M | -6.12M | -21.7M | 12.05M | -15.96M | 4.22M | 18000 |
| inventory | 2.02M | 4.61M | -6.43M | -6.8M | -6.17M | 1.21M | -5.31M | -3.99M | -1.04M | 15.08M |
| accountsPayables | -8.23M | 53.74M | 3.28M | -2.74M | - | - | - | - | - | - |
| otherWorkingCapital | -18.01M | -3.86M | -14.44M | 3.61M | -11.05M | 17.66M | -18.94M | -33.75M | 4.69M | 49.07M |
| otherNonCashItems | 12.67M | 72.07M | 8.24M | 7.35M | 7.82M | 2.5M | 8.53M | 24.47M | 39.08M | 8.96M |
| netCashProvidedByOperatingActivities | -65.62M | -14.08M | -35.41M | -60.28M | -62.69M | -64.51M | -51.06M | -94M | -30.28M | -78.73M |
| investmentsInPropertyPlantAndEquipment | -5.58M | -27.85M | -10.35M | -5.65M | -4.46M | -18.88M | -4.2M | -5.08M | -6.93M | -4.08M |
| acquisitionsNet | - | -58.99M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -249.94M | -818.23M | -9M | - | - | -5M | -309.82M | - | - | - |
| salesMaturitiesOfInvestments | 954.93M | - | - | - | 307.32M | 34.4M | 19.2M | - | 35M | 666M |
| otherInvestingActivities | - | - | 5M | -5M | - | - | - | - | - | 1.53M |
| netCashProvidedByInvestingActivities | 699.42M | -905.07M | -14.35M | -10.65M | 302.86M | 10.53M | -294.83M | -5.08M | 28.07M | 663.45M |
| netDebtIssuance | - | 372.88M | - | -44000 | 5.03M | - | - | -181K | - | - |
| longTermNetDebtIssuance | - | 372.88M | - | -44000 | 5.03M | - | - | -181K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.65M | 351.44M | 3.72M | 9.24M | -45.01M | - | - | - | - | 90.62M |
| netCommonStockIssuance | 3.65M | 351.44M | 3.72M | 9.24M | -45.01M | - | - | - | - | 90.62M |
| commonStockIssuance | 3.65M | 351.44M | 3.72M | 9.24M | - | - | - | - | - | 90.62M |
| commonStockRepurchased | - | - | - | - | -45.01M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.23M | -4.59M | 610K | -7.57M | -26.87M | -2.94M | -2.88M | 6.08M | -1.07M | -48000 |
| netCashProvidedByFinancingActivities | -21.58M | 719.74M | 4.33M | 1.62M | -66.85M | -2.94M | -2.88M | 5.9M | -1.07M | 90.57M |