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Guardant Health GH Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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
Purchases of property and equipment(5,580)(4,459)
Net cash provided by investing activities$699,418$302,864
FINANCING ACTIVITIES:
Proceeds from issuance of common stock upon exercise of stock options$3,651$768
Employee taxes paid related to net share settlement of restricted stock units(20,650)(15,497)
Repurchase of treasury stock(45,010)
Payment of debt issuance costs(102)(12,138)
Proceeds from unwinding of convertible note hedges5,030

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Guardant Health's stock issuance proceeds?
Guardant Health (GH) reported stock issuance proceeds of $3.65M in Q1 2026.
How has Guardant Health's stock issuance proceeds changed year-over-year?
Guardant Health's stock issuance proceeds increased by 375.4% year-over-year, from $768K to $3.65M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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