Veracyte, Inc. (FRA:12V)

Veracyte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.57	239.09	216.45	154.25	173.2	349.36
Short-Term Investments	50.86	50.35	-	24.61	3.96	-
Cash & Short-Term Investments	366.43	289.44	216.45	178.85	177.16	349.36
Cash Growth	33.69%	33.72%	21.02%	0.95%	-49.29%	119.29%
Accounts Receivable	47.83	46.53	40.38	44.02	41.46	18.46
Other Receivables	-	4.3	-	-	-	-
Receivables	47.83	50.83	40.38	44.02	41.46	18.46
Inventory	20.33	21.75	16.13	14.29	11.23	4.66
Prepaid Expenses	14.64	10.25	12.66	11.47	13.26	3.2
Total Current Assets	449.22	372.27	285.62	248.64	243.1	375.68
Property, Plant & Equipment	56.2	71.14	30.86	30.86	31.14	16.83
Goodwill	767.15	745.8	702.98	695.89	707.9	2.73
Other Intangible Assets	92.48	102.3	88.59	174.87	202.73	59.92
Other Long-Term Assets	2.73	8.53	6.85	6.17	2.95	2
Total Assets	1,368	1,300	1,115	1,156	1,188	457.16
Accounts Payable	5.51	8.63	12.94	11.91	12.36	3.12
Accrued Expenses	48.37	43.83	38.43	37.77	39.48	11.71
Current Portion of Long-Term Debt	-	-	-	-	1.13	-
Current Portion of Leases	4.28	7.5	5.11	4.07	3.63	1.59
Current Unearned Revenue	0.42	1.67	2.01	2.61	4.65	0.37
Other Current Liabilities	13.57	17	2.76	6.25	2.91	-
Total Current Liabilities	72.15	78.63	61.24	62.61	64.15	16.78
Long-Term Debt	-	-	-	-	-	0.81
Long-Term Leases	36.17	43.24	7.53	11.05	14.7	9.92
Long-Term Unearned Revenue	-	-	-	-	0.34	0.83
Long-Term Deferred Tax Liabilities	1.21	1.23	0.73	4.53	5.59	-
Other Long-Term Liabilities	0.58	0.97	1.3	3.03	6.53	7.59
Total Liabilities	110.12	124.07	70.8	81.22	91.31	35.93
Common Stock	0.08	0.08	0.07	0.07	0.07	0.06
Additional Paid-In Capital	1,685	1,656	1,536	1,500	1,469	702.77
Retained Earnings	-418.78	-443.98	-468.12	-393.72	-357.16	-281.59
Comprehensive Income & Other	-8.22	-36.09	-24.02	-31.35	-15.08	-
Shareholders' Equity	1,258	1,176	1,044	1,075	1,097	421.23
Total Liabilities & Equity	1,368	1,300	1,115	1,156	1,188	457.16
Total Debt	40.45	50.74	12.63	15.12	19.45	12.32
Net Cash (Debt)	325.98	238.7	203.82	163.73	157.71	337.05
Net Cash Growth	28.19%	17.11%	24.48%	3.82%	-53.21%	131.31%
Net Cash Per Share	4.07	3.05	2.81	2.29	2.32	6.33
Filing Date Shares Outstanding	79.05	77.94	75.07	72.15	71.22	67
Total Common Shares Outstanding	79.03	77.77	73.26	71.96	71.12	58.2
Working Capital	377.07	293.63	224.38	186.02	178.95	358.9
Book Value Per Share	15.91	15.12	14.25	14.94	15.42	7.24
Tangible Book Value	398.04	327.87	252.53	204.44	185.88	358.58
Tangible Book Value Per Share	5.04	4.22	3.45	2.84	2.61	6.16
Machinery	-	44.73	33.81	26.71	22.35	13.97
Construction In Progress	-	0.11	2.47	0.59	1	0.76
Leasehold Improvements	-	10.63	10.31	9.74	8.61	6.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.