NASDAQ$GH

Guardant Health Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported an increase in revenue and test volumes, launched new offerings, and expanded market access.

Guardant Health reported a 17% increase in revenue for Q4 2022 compared to Q4 2021, driven by growth in clinical and biopharma testing volumes. The company also highlighted advancements in its screening portfolio, including the ECLIPSE study for colorectal cancer detection.

  • Revenue increased by 17% compared to the fourth quarter of 2021.
  • Clinical test volume increased by 41% year-over-year.
  • Biopharma test volume increased by 24% year-over-year.
  • Demonstrated strong sensitivity and specificity in the ECLIPSE study for colorectal cancer detection with Shield.

Headline financials

Total Revenue

$127M

Previous: $108M+17.4%
EPS (adj)

-$1.17

Previous: -$0.69-69.6%
Capital Expenditures

$10M

Previous: $24.6M-59.4%
Free Cash Flow

-$101M

Previous: -$102M+0.8%
Net Income

-$140M

Previous: -$72.3M-93.5%
Operating Income

-$146M

Previous: -$98.2M-48.8%
Gross Profit

$79.8M

Previous: $74.7M+6.8%
Cash & Equivalents

$142M

Previous: $492M-71.2%
Total Assets

$1.61B

Previous: $2.2B-27.0%
Stock-Based Comp

$23.7M

Previous: $26.9M-11.7%

Revenue & EPS history

Guardant Health · Revenue · Quarterly

$127M

Q4 2022+17.4%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Guardant Health · $114M total across 1 segment · Q4 2022

  • Oncology Revenue
    $114M+28.3%

Forward guidance

Guardant Health expects full year 2023 revenue to be in the range of $525 million to $540 million, representing growth of 17% to 20% compared to full year 2022. We expect full year 2023 operating expenses to be below full year 2022, and free cash outflow to be approximately $350 million in 2023.

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 Q4 2022

Historical avgQ4 2022

+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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