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Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+ genes and supports all guideline-recommended biomarkers; Guardant Reveal test, a blood test that utilizes circulating tumor DNA to detect cancer at the molecular level; and Guardant360 Tissue test, a molecular profiling test for tumor tissue that provides genomic, transcriptomic, and epigenomic insights. It also provides Shield blood test for colorectal cancer screening in adults. In addition, the company offers GuardantINFINITY test that provides insights into the complexities of tumor molecular profiles and immune response to advance cancer research and therapy development; GuardantOMNI test covers 500 genes, including genes associated with homologous recombination repair deficiency and biomarkers for immuno-oncology applications; GuardantINFORM, which provides longitudinal biological insight into tumor evolution alongside longitudinal clinical outcomes; and GuardantConnect, an integrated software-based solution designed for clinical and biopharmaceutical customers to connect patients tested with assays with actionable alterations with potentially relevant clinical studies. Further, it provides Smart Platform, which delivers multiomic insights leveraging genomic, epigenomic, and RNA-based data that are scalable from research to the clinic. Additionally, the company offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, technologies licensing, and kit fulfillment and delivery of Shield screening tests. It has a strategic collaboration with Nuvalent, Inc. for oncology drug development. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $449.5M | $563.9M | $739.0M | $982.0M |
| 영업이익 | - | $-544.4M | $-564.7M | $-443.6M | $-437.2M |
| 당기순이익 | - | $-654.6M | $-479.4M | $-436.4M | $-416.3M |
| 잉여현금흐름 (FCF) | - | $-386.9M | $-345.5M | $-274.9M | $-233.1M |
| 수익성 비율 | |||||
| 영업이익률 | - | -121.1% | -100.1% | -60.0% | -44.5% |
| 순이익률 | - | -145.6% | -85.0% | -59.0% | -42.4% |
| ROE (자기자본이익률) | - | -1087.7% | -302.1% | 312.5% | 419.2% |
| ROA (자산이익률) | - | -40.7% | -26.8% | -29.4% | -20.7% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 25.5% | 31.0% | 32.9% |
| EPS 성장률 (YoY) | - | - | 33.2% | 16.8% | 6.7% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | - | - | - | - |
| PBR (주가순자산배수) | - | 69.3x | 18.3x | - | - |
| PSR (주가매출배수) | - | 9.3x | 5.2x | 8.4x | 15.4x |
| FCF Yield | - | -9.3% | -11.9% | -4.4% | -1.5% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 22.75 | 8.53 | -9.57 | -17.22 |
| 유동비율 | - | 6.17 | 6.54 | 4.68 | 4.84 |
MOLINA HEALTHCARE INC
$179.86
$9.4B