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Guardant Health GH Other income, net (Note 6)

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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$21.15B+280%
Enterprise value$21.75B+253%
P/S19.6×+12.9×

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:OtherNonoperatingIncomeExpense.

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
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
Net loss$(112,075)$(95,159)
Net loss per share, basic and diluted$(0.85)$(0.77)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Guardant Health's other income, net (note 6)?
Guardant Health (GH) reported other income, net (note 6) of -$157K in Q1 2026.
How has Guardant Health's other income, net (note 6) changed year-over-year?
Guardant Health's other income, net (note 6) decreased by 102.0% year-over-year, from $7.85M to -$157K.
What is the long-term trend for Guardant Health's other income, net (note 6)?
Over 2 years (2021 to 2025), Guardant Health's other income, net (note 6) has grown at a -35.5% compound annual growth rate (CAGR), from $25.18M to -$10.49M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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