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Guardant Health GH Interest Income

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Other financials

Income statement

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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

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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

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Operating cash flow-$65.6M-4.7%
CapEx$5.6M+25.1%
Free cash flow-$71.2M-6.0%

Valuation

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Market cap$21.9B+294%
Enterprise value$22.5B+265%
P/S20.3×+13.6×

Profitability

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Gross margin64.9%+3.6pp
Operating margin-41.4%-9.4pp
Net margin-40.1%-8.1pp
FCF margin-22%-6.7pp

Returns & leverage

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Return on equity-438.1%-1,655pp
Debt / equity
Current ratio4.7×+0.6×

Where this comes from

Reported directly by Guardant Health in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Guardant Health’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001576280-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
General and administrative expense57,92646,952
Total costs and operating expenses423,015314,512
Loss from operations(121,350)(111,041)
Interest income11,1519,112
Interest expense(1,347)(791)
Other income (expense), net(157)7,851
Loss before provision for income taxes(111,703)(94,869)
Provision for income taxes372290

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Guardant Health's interest income?
Guardant Health (GH) reported interest income of $11.15M in Q1 2026.
How has Guardant Health's interest income changed year-over-year?
Guardant Health's interest income increased by 22.4% year-over-year, from $9.11M to $11.15M.
What is the long-term trend for Guardant Health's interest income?
Over 4 years (2021 to 2025), Guardant Health's interest income has grown at a 71.6% compound annual growth rate (CAGR), from $3.93M to $34.1M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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