资产负债表（Guardant Health Inc）
| 截止日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 525,540,000.00 | 688,368,000.00 | 1,035,239,000.00 | 1,129,257,000.00 | 1,133,537,000.00 | 457,339,000.00 | 271,073,000.00 | 223,640,000.00 |
| 应收账款及票据(元) | 110,253,000.00 | 88,465,000.00 | 100,519,000.00 | 84,562,000.00 | 88,783,000.00 | 88,801,000.00 | 86,468,000.00 | 87,204,000.00 |
| 预付款项及其他应收款流动(元) | 33,800,000.00 | 66,883,000.00 | 87,232,000.00 | 31,736,000.00 | 27,741,000.00 | 26,239,000.00 | 25,809,000.00 | 33,762,000.00 |
| 存货(元) | 71,083,000.00 | 72,298,000.00 | 66,984,000.00 | 62,991,000.00 | 61,948,000.00 | 77,036,000.00 | 60,529,000.00 | 46,474,000.00 |
| 短期投资(元) | 314,438,000.00 | 310,701,000.00 | - | - | 35,097,000.00 | 697,482,000.00 | 953,776,000.00 | 713,380,000.00 |
| 流动资产合计(元) | 1,055,114,000.00 | 1,226,715,000.00 | 1,289,974,000.00 | 1,308,546,000.00 | 1,347,106,000.00 | 1,346,897,000.00 | 1,397,655,000.00 | 1,104,460,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 136,813,000.00 | 125,169,000.00 | 132,317,000.00 | 138,387,000.00 | 145,096,000.00 | 147,671,000.00 | 155,741,000.00 | 163,229,000.00 |
| 受限制存款及现金非流动(元) | 104,215,000.00 | - | - | - | - | - | - | - |
| 无形资产(元) | 6,760,000.00 | 7,251,000.00 | 7,742,000.00 | 8,294,000.00 | 8,979,000.00 | 9,670,000.00 | 10,361,000.00 | 11,047,000.00 |
| 商誉(元) | 3,290,000.00 | 3,290,000.00 | 3,290,000.00 | 3,290,000.00 | 3,290,000.00 | 3,290,000.00 | 3,290,000.00 | 3,290,000.00 |
| 非流动资产其他项目(元) | 179,417,000.00 | 176,302,000.00 | 176,017,000.00 | 246,081,000.00 | 281,950,000.00 | 289,703,000.00 | 272,970,000.00 | 229,605,000.00 |
| 非流动资产合计(元) | 430,495,000.00 | 312,012,000.00 | 319,366,000.00 | 396,052,000.00 | 439,315,000.00 | 450,334,000.00 | 442,362,000.00 | 407,171,000.00 |
| 总资产(元) | 1,485,609,000.00 | 1,538,727,000.00 | 1,609,340,000.00 | 1,704,598,000.00 | 1,786,421,000.00 | 1,797,231,000.00 | 1,840,017,000.00 | 1,511,631,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 38,551,000.00 | 15,473,000.00 | 42,447,000.00 | 37,603,000.00 | 187,952,000.00 | 205,266,000.00 | 188,696,000.00 | 190,534,000.00 |
| 应付薪酬和福利(元) | 83,219,000.00 | 80,647,000.00 | 59,067,000.00 | 92,639,000.00 | - | - | - | - |
| 其他应付款及应计费用(元) | 68,345,000.00 | 71,671,000.00 | 70,680,000.00 | 67,211,000.00 | - | - | - | - |
| 递延收入流动(元) | 35,468,000.00 | 29,554,000.00 | 29,375,000.00 | 22,556,000.00 | 17,965,000.00 | 21,485,000.00 | 12,237,000.00 | 13,621,000.00 |
| 流动负债合计(元) | 225,583,000.00 | 197,345,000.00 | 201,569,000.00 | 220,009,000.00 | 205,917,000.00 | 226,751,000.00 | 200,933,000.00 | 204,155,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | 1,140,611,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | 164,292,000.00 | 170,131,000.00 | 172,194,000.00 | 178,907,000.00 | 185,848,000.00 | 192,677,000.00 | 198,230,000.00 | 204,857,000.00 |
| 衍生工具负债非流动(元) | 1,142,547,000.00 | 1,141,901,000.00 | 1,141,256,000.00 | - | 1,139,966,000.00 | 1,139,322,000.00 | 1,138,678,000.00 | 1,138,034,000.00 |
| 非流动负债其他项目(元) | 92,834,000.00 | 89,446,000.00 | 95,934,000.00 | 96,786,000.00 | 96,006,000.00 | 10,182,000.00 | 9,450,000.00 | 9,136,000.00 |
| 非流动负债合计(元) | 1,399,673,000.00 | 1,401,478,000.00 | 1,409,384,000.00 | 1,416,304,000.00 | 1,421,820,000.00 | 1,342,181,000.00 | 1,346,358,000.00 | 1,352,027,000.00 |
| 总负债(元) | 1,625,256,000.00 | 1,598,823,000.00 | 1,610,953,000.00 | 1,636,313,000.00 | 1,627,737,000.00 | 1,568,932,000.00 | 1,547,291,000.00 | 1,556,182,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 股本溢价(元) | 2,443,788,000.00 | 2,410,416,000.00 | 2,363,501,000.00 | 2,329,930,000.00 | 2,304,220,000.00 | 2,188,797,000.00 | 2,169,911,000.00 | 1,763,544,000.00 |
| 留存收益(元) | -2,578,235,000.00 | -2,467,229,000.00 | -2,359,475,000.00 | -2,256,847,000.00 | -2,141,862,000.00 | -1,954,819,000.00 | -1,868,717,000.00 | -1,795,946,000.00 |
| 累计其他全面收益(元) | -5,201,000.00 | -3,284,000.00 | -5,640,000.00 | -4,799,000.00 | -3,675,000.00 | -5,680,000.00 | -8,469,000.00 | -12,150,000.00 |
| 归属于母公司股东权益(元) | -139,647,000.00 | -60,096,000.00 | -1,613,000.00 | 68,285,000.00 | 158,684,000.00 | 228,299,000.00 | 292,726,000.00 | -44,551,000.00 |
| 股东权益合计(元) | -139,647,000.00 | -60,096,000.00 | -1,613,000.00 | 68,285,000.00 | 158,684,000.00 | 228,299,000.00 | 292,726,000.00 | -44,551,000.00 |
| 负债及股东权益合计(元) | 1,485,609,000.00 | 1,538,727,000.00 | 1,609,340,000.00 | 1,704,598,000.00 | 1,786,421,000.00 | 1,797,231,000.00 | 1,840,017,000.00 | 1,511,631,000.00 |
| 公告日期 | 2025-02-20 | 2024-11-06 | 2024-08-07 | 2024-05-09 | 2024-02-22 | 2023-11-06 | 2023-08-03 | 2023-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 短期投资(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 受限制存款及现金非流动(元) |
| 无形资产(元) |
| 商誉(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 应付账款及票据(元) |
| 应付薪酬和福利(元) |
| 其他应付款及应计费用(元) |
| 递延收入流动(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 衍生工具负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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