Guardant Health, Inc. Liquidation Value
GH
Other
Cash & Equivalents
$378.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $378.20M
Total Obligations: -$2.01B
$-1.63B
Per share: $-12.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $378.20M
AR: $137.85M
Total Obligations: -$2.01B
$-1.50B
Per share: $-11.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $378.20M
AR: $137.85M
Inventory: $85.88M
Total Obligations: -$2.01B
$-1.41B
Per share: $-10.80
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.63B | $-12.51 |
| Liquid Liquidation Value | $-1.50B | $-11.46 |
| Operating Liquidation Value | $-1.41B | $-10.80 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $378.20M |
| Accounts Receivable | $137.85M |
| Inventory | $85.88M |
| Current Liabilities | $302.73M |
| Long-term Debt | $1.50B |
| Op. Lease Liability | $206.14M |
| Finance Lease | N/A |
| Shares Outstanding | 130.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $378.20M | $137.85M | $85.88M | $54.44M | $302.73M | $1.50B | $206.14M | N/A |
| 2025-09-30 | $580.01M | $115.58M | $90.49M | $20.14M | $236.92M | $1.11B | $211.78M | N/A |
| 2025-06-30 | $629.14M | $130.25M | $84.06M | $44.80M | $238.43M | $1.12B | $218.62M | N/A |
| 2025-03-31 | $698.57M | $115.43M | $77.26M | $49.77M | $225.75M | $1.12B | $190.04M | N/A |
| 2024-12-31 | $525.54M | $110.25M | $71.08M | $38.55M | $225.58M | $1.14B | $193.50M | N/A |
| 2024-09-30 | $585.02M | $88.47M | $72.30M | $15.47M | $197.34M | N/A | $197.51M | N/A |
| 2024-06-30 | $933.69M | $100.52M | $66.98M | $42.45M | $201.57M | N/A | $199.86M | N/A |
| 2024-03-31 | $1.03B | $84.56M | $62.99M | $37.60M | $220.01M | N/A | $206.86M | N/A |
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