What is Guardant Health's debt issuance proceeds?

Guardant Health (GH) reported debt issuance proceeds of $100.63M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Guardant Health GH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Myriad GeneticsMYGN

$0-100%

NeoGenomicsNEO

$0—

Tempus AI, Inc.TEM

$0-100%

Lucid DiagnosticsLUCD

$0-100%

BillionToOne, Inc. BLLN

$30M—

Other financials

Income statement

See full

Revenue$301.7M+48.3%

Gross profit$196.7M+52.8%

Operating income-$121.4M-9.3%

Net income-$112.1M-17.8%

EPS (diluted)-$0.85-10.4%

Balance sheet

See full

Cash & equivalents$1.1B+37.0%

Total debt$1.7B+30.5%

Total equity-$181.1M+27.8%

Total assets$1.9B+42.5%

Cash flow

See full

Operating cash flow-$65.6M-4.7%

CapEx$5.6M+25.1%

Free cash flow-$71.2M-6.0%

Valuation

See full

Market cap$19.04B+255%

Enterprise value$19.65B+229%

P/S17.6×+11.2×

Profitability

See full

Gross margin64.9%+3.6pp

Operating margin-41.4%-9.4pp

Net margin-40.1%-8.1pp

FCF margin-22%-6.7pp

Returns & leverage

See full

Return on equity-438.1%-1,655pp

Debt / equity3×—

Current ratio4.7×+0.6×

Where this comes from

Reported directly by Guardant Health in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Guardant Health’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Guardant Health's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Guardant Health's debt issuance proceeds?: Guardant Health (GH) reported debt issuance proceeds of $100.63M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.