NASDAQ:GH - Nasdaq - US40131M1099 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 698.57M | 525.54M | 1.13B | 141.60M | 492.20M | |||
Marketable Securities | 0.00 | 314.44M | 35.10M | 869.60M | 440.50M | |||
Receivables | 115.00M | 110.00M | 89.00M | 97.30M | 97.70M | |||
Inventories | 77.00M | 71.00M | 62.00M | 51.60M | 30.70M | |||
Other Current Assets | 36.00M | 34.00M | 28.00M | 31.50M | 53.10M | |||
Total Current Assets | 927.00M | 1.05B | 1.35B | 1.19B | 1.11B | |||
Non-Current Assets | ||||||||
PPE Net | 270.00M | 279.00M | 303.00M | 341.90M | 313.90M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 698.00M | |||
Goodwill | 3.29M | 3.29M | 3.29M | 3.30M | 3.30M | |||
Intangibles | 6.28M | 6.76M | 8.98M | 11.70M | 14.20M | |||
Other Non-Current Assets | 33.00M | 37.00M | 124.00M | 61.50M | 60.90M | |||
Total Non-Current Assets | 417.00M | 431.00M | 439.00M | 418.40M | 1.09B | |||
TOTAL ASSETS | 1.34B | 1.49B | 1.79B | 1.61B | 2.20B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 140.00M | 152.00M | 136.00M | 106.90M | 83.60M | |||
Accounts Payable | 50.00M | 39.00M | 52.00M | 68.90M | 17.60M | |||
Other Current Liabilities | 36.00M | 35.00M | 18.00M | 17.40M | 93.50M | |||
Total Current Liabilities | 226.00M | 226.00M | 206.00M | 193.20M | 194.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.12B | 1.14B | 1.14B | 1.14B | 1.13B | |||
Other Non-Current Liabilities | 253.00M | 257.00M | 282.00M | 219.20M | 230.00M | |||
Total Non-Current Liabilities | 1.37B | 1.40B | 1.42B | 1.36B | 1.36B | |||
TOTAL LIABILITIES | 1.59B | 1.63B | 1.63B | 1.55B | 1.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.67B | -2.58B | -2.14B | -1.66B | -1.01B | |||
Additional Paid In Capital | 2.47B | 2.44B | 2.30B | 1.74B | 1.66B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -45.00M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 1.00K | |||
Shares Outstanding | 124.00M | 124.00M | 122.00M | 102.60M | 100.20M | |||
Tangible Book Value per Share | -2.10 | -1.21 | 1.20 | 0.44 | 6.26 | |||
Total Shareholders' Equity | -251.00M | -140.00M | 159.00M | 60.20M | 645.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.34B | 1.49B | 1.79B | 1.61B | 2.20B | |||
Statistics | ||||||||
Debt/Equity | -4.45 | -8.16 | 7.17 | 18.89 | 1.76 | |||
Current Ratio | 4.10 | 4.67 | 6.54 | 6.17 | 5.72 | |||
Return On Assets (ROA) | -31.03% | -29.34% | -26.82% | -40.66% | -18.40% | |||
Return On Equity (ROE) | N/A | N/A | -301.26% | -1087.38% | -62.90% |
All data in USD , ROIC based on taxRate of 0.21