NASDAQ$GH

Guardant Health Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported revenue of $92.1 million, driven by a 52% year-over-year growth in clinical volume.

Guardant Health reported a revenue of $92.1 million for the second quarter of 2021, a 39% increase compared to the same period in 2020. The company saw growth in clinical and biopharmaceutical tests, and expanded its product portfolio.

  • Revenue of $92.1 million for the second quarter of 2021, an increase of 39% over the corresponding period of 2020
  • Reported 20,830 tests to clinical customers and 3,653 tests to biopharmaceutical customers in the second quarter of 2021, representing an increase of 52% and 30%, respectively, over the second quarter of 2020
  • Enrolled 10,000th patient in ECLIPSE trial and plans to launch a blood-based screening LDT in the first half of 2022
  • Expanded Guardant360 portfolio with launch of TissueNext™ and Response™ tests

Headline financials

Total Revenue

$92.1M

Previous: $66.3M+38.8%
EPS (adj)

-$0.61

Previous: -$0.57-7.0%
Capital Expenditures

-$28.3M

Previous: -$19.1M-47.9%
Free Cash Flow

-$126M

Previous: -$68.8M-82.8%
Net Income

-$97.6M

Previous: -$49.7M-96.2%
Operating Income

-$97.6M

Previous: -$54.6M-78.8%
Gross Profit

$92.1M

Previous: $66.3M+38.8%
Cash & Equivalents

$939M

Previous: $165M+470.0%
Total Assets

$2.29B

Previous: $1.28B+79.4%
Stock-Based Comp

$34.5M

Previous: $25.8M+33.7%

Revenue & EPS history

Guardant Health · Revenue · Quarterly

$92.1M

Q2 2021+38.8%vs Q2 2020
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Guardant Health · $72.6M total across 1 segment · Q2 2021

  • Oncology Revenue
    $72.6M+42.4%

Forward guidance

Due to continued uncertainty around the global COVID pandemic, Guardant Health is maintaining its previous 2021 revenue guidance. The Company continues to expect full year 2021 revenue to be in the range of $360 million to $370 million, representing 26% to 29% growth over full year 2020. Clinical volumes for 2021 are expected to be greater than 90,000 tests, growing at least 42% over 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+3.8%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+3.9%

Avg return

30 days after

60%

18 / 30 earnings

Positive

+41.3%

Q4 2018

Best reaction

-30.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%+6.6%+36.1%
Q4 2025-3.0%-10.4%-19.9%
Q3 2025+28.5%+35.8%+50.0%
Q1 2025+3.5%-11.2%-14.0%
Q4 2024-9.6%-8.9%-2.7%
Q3 2024+21.6%+24.8%+56.8%
Q2 2024-5.9%-5.3%-26.2%
Q1 2024+20.0%+32.7%+53.8%
Q4 2023-14.3%-13.8%-23.9%
Q3 2023-8.5%-24.7%-10.2%
Q2 2023+4.6%+1.9%-3.1%
Q1 2023+17.2%+12.1%+38.5%
Q4 2022+4.4%+11.7%-12.6%
Q3 2022+3.3%-3.1%+17.5%
Q2 2022+1.6%-6.0%+2.0%
Q1 2022-30.0%-44.3%-32.3%
Q4 2021+6.0%+7.0%-4.3%
Q3 2021-3.8%-5.8%-20.8%
Q2 2021+0.2%-7.7%+15.7%
Q1 2021-3.1%-14.0%-15.8%
Q4 2020-6.7%-5.0%-15.3%
Q3 2020-0.4%-1.1%+9.0%
Q2 2020+0.6%-4.0%+6.8%
Q1 2020+9.0%+19.6%+2.9%
Q4 2019-14.7%-2.1%-25.9%
Q3 2019+11.2%+13.8%+14.4%
Q2 2019+25.8%+18.2%-5.2%
Q1 2019+17.4%+12.0%+40.3%
Q4 2018+41.3%+46.6%+7.9%
Q3 2018-6.7%+3.1%-2.7%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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