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Guardant Health·Balance Sheet Statement·53 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Convertible debentures	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.5B	$1.5B
Cumulative Cost Basis	$279.3M	$282.1M	$302.3M	$304.6M	$311.1M	$315.9M	$1.3B	$1.1B
Total	—	—	—	—	—	—	$1.3B	$1.1B
Available for sale investments	—	—	—	—	—	—	$1.3B	$1.1B
Common stock, shares authorized (in shares)	$350M	$350M	$350M	$350M	$350M	$350M	$350M	$350M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$31.3M	$21.3M	$36M	$75.1M	$113.9M	$158.1M	$310.5M	$261.1M
Lessee Operating Lease Liability Payments Due	$228.6M	$225.8M	—	$215.2M	$254.9M	$245.7M	—	$230.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$26.7M	$20.7M	—	$50M	$71.1M	$96.7M	—	$180.9M
Common stock, shares issued (in shares)	$123M	$123.2M	$124M	$124.6M	$125.5M	$126M	$130.6M	$131.5M
Common Stock, Shares, Outstanding	$123M	$123.2M	$124M	$123.6M	$124.5M	$125M	$130.6M	$131.5M
Intangible Assets, Gross (Including Goodwill)	$21.9M	$21.9M	$21.9M	$20.3M	$20.3M	$20.3M	$115.1M	$115.1M
Indefinite-Lived Intangible Assets (Including Goodwill)	—	—	—	—	—	—	$98.1M	$98.1M
2031 and thereafter	$101.8M	$103.8M	—	$80.8M	$99M	$99M	—	$64.1M
Contract with Customer, Liability	$35.4M	$32.5M	$41.6M	$44M	$60.7M	$56.4M	$59.7M	$56.7M
Other accrued liabilities	$43M	$31.8M	$39.1M	$46.3M	$44.7M	$45.3M	$50.2M	$50M
Common stock, capital shares reserved for future issuance	$28.2M	$28M	$27.1M	$31.3M	$30.5M	$30M	$28.2M	$32.1M
Lessee Operating Lease Liability Undiscounted Excess Amount	$28.8M	$28.2M	—	$25.2M	$36.3M	$33.9M	—	$29.5M
Cost not yet recognized	$34.2M	$29.3M	—	$48.8M	$43.7M	$37.4M	—	$25.6M
Remainder of Fiscal Year 2024	$17.7M	$8.9M	—	$27.8M	$16.6M	$7.4M	—	$25.6M
Gross Carrying Amount	$18.6M	$18.6M	$18.6M	$17M	$17M	$17M	$17M	$17M
Incentive stock program, shares reserved for future grants (in shares)	$15.5M	$15.6M	$12M	$13.2M	$13.2M	$13.1M	$13.2M	$14.9M
Finite-Lived Intangible Assets, Accumulated Amortization	$10.8M	$11.3M	$11.8M	$10.7M	$11.1M	$11.5M	$11.9M	$12.3M
Preferred Stock, Shares Authorized	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M
Contract with Customer, Asset, after Allowance for Credit Loss	$5.6M	$4.6M	$3.4M	$4.2M	$3.8M	$5.1M	$5.2M	$6.2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.8M	$3.7M	$4.6M	$5.1M	$5.1M	$5M	$4.5M	$4.4M
2028	$1.2M	$1.2M	—	$1.1M	$1.1M	$1.1M	—	$1.1M
2027	$1.7M	$1.7M	—	$1.2M	$1.2M	$1.2M	—	$1.1M
Remainder of 2026	$982K	$491K	—	$1.2M	$774K	$387K	—	$834K
Remainder of Fiscal Year 2025	$982K	$491K	—	$1.2M	$774K	$387K	—	$834K
2029	$1.1M	$1.1M	—	$1.1M	$1.1M	$1.1M	—	$765K
2030	$1.1M	$1.1M	—	$765K	$765K	$765K	—	$600K
2031 and thereafter	$1.7M	$1.7M	—	$897K	$897K	$897K	—	$297K
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3K	$25K	$0	$1K	$0	$4K	$40K	$16K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$34.6	$34.2	$33	$34.2	$34.5	$34.7	$34.8	$34.9
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$34.1	$34	—	$34.4	$34.8	$35	—	$34.2
Number of revenue sources	—	—	—	4.00	4.00	4.00	—	4.00
Number of Class Action Lawsuits	—	—	—	—	$2	$2	—	$2
Number of class action complaints	—	—	—	—	$2	$2	—	$2
Number of lawsuits with an additional claim	—	—	—	—	1.00	1.00	—	1.00
Number of investees deemed variable interest entity, not primary beneficiary	—	—	—	—	—	1.00	—	1.00
Operating Lease Weighted Average Discount Rate Percent	$0	$0	$0	$0	$0	$0	$0	$0
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Par or Stated Value Per Share	$0	$0	$0	$0	$0	$0	$0	$0
Gross Unrealized Gains	$2K	$480K	$232K	$3K	$0	$0	$130K	$0
Goodwill accumulated impairment losses	$0	$0	—	$0	$0	$0	—	$0
Area of square feet leased	—	—	—	—	163000.00	—	—	—
Incremental borrowing rate	—	—	—	—	8.0%	—	—	—
Preferred Stock, Shares Issued	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Shares Issued Price Per Share	—	—	—	—	—	—	$90.00	—