Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Guardant Health, Inc. (GH) had Return on Tangible Equity of 36.92% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$334.98M
Net Income	$-120.14M
Cost of Goods Sold	$115.95M
Gross Profit	$219.03M
Operating Expenses	$464.10M
Operating Income	$-129.12M
Non-Operating Income/Expense	$9.16M
Pre-Tax Income	$-119.96M
Normalized Pre-Tax Income	$-119.96M
Income after Taxes	$-120.14M
Income from Continuous Operations	$-120.14M
Consolidated Net Income/Loss	$-120.14M
Normalized Income after Taxes	$-120.14M
EBIT	$-129.12M
EBITDA	$-120.55M
Weighted-Average Shares Outstanding (Basic)	132.87M
Weighted-Average Shares Outstanding (Diluted)	132.87M
Earnings per Share (EPS) (Basic)	$-0.90
Earnings per Share (EPS) (Diluted)	$-0.90
Balance Sheet Financials
Current Assets	$1.36B
Property, Plant, and Equipment	$155.30M
Long-Term Assets	$547.65M
Total Assets	$1.91B
Current Liabilities	$338.96M
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.80B
Total Liabilities	$2.14B
Common Equity	$-222.87M
Tangible Shareholders Equity	$-325.39M
Shareholders Equity	$-222.87M
Common Shares Outstanding	133.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-123.40M
Cash Flow from Investing Activities	$800.89M
Cash Flow from Financial Activities	$1.44M
Beginning Cash	$489.42M
End Cash	$1.17B
Increase/Decrease in Cash	$678.32M
Stock-Based Compensation	$105.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.17
Debt to Equity Ratio	-6.74
Gross Margin	65.39%
Operating Margin	-38.55%
EBIT Margin	-38.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-35.81%
Profit Margin	-35.87%
Free Cash Flow	$-140.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.10
Receiveable Turnover	2.32
Days Sales in Receivables	38.76
Return on Equity	53.91%
Return on Tangible Equity	36.92%
Return on Assets	-6.28%
Return on Investments	-9.39%
Book Value Per Share	$-1.67
Free Cash Flow per Share	$-1.06
Operating Cash Flow per Share	$-0.93

Data from Zacks Investment Research, Inc.