Veracyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	362.58	239.09	216.45	154.25	173.2
Short-Term Investments	50.31	50.35	-	24.61	3.96
Cash & Short-Term Investments	412.89	289.44	216.45	178.85	177.16
Cash Growth	42.65%	33.72%	21.02%	0.95%	-49.29%
Accounts Receivable	44.66	46.53	40.38	44.02	41.46
Inventory	20.55	21.75	16.13	14.29	11.23
Other Current Assets	10.28	14.55	12.66	11.47	13.26
Total Current Assets	488.38	372.27	285.62	248.64	243.1
Net Property, Plant & Equipment	58.79	71.14	30.86	30.86	31.14
Other Intangible Assets	89.15	102.3	88.59	174.87	202.73
Goodwill	767.15	745.8	702.98	695.89	707.9
Other Long-Term Assets	2.55	8.53	6.85	6.17	2.95
Total Assets	1,406	1,300	1,115	1,156	1,188
Accounts Payable	4.59	8.63	12.94	11.91	12.36
Accrued Expenses	48.8	43.83	38.43	37.77	39.48
Current Portion of Long-Term Debt	-	-	-	-	1.13
Current Portion of Leases	4.05	7.5	5.11	4.07	3.63
Unearned Revenue	1.16	1.67	2.01	2.61	4.65
Other Current Liabilities	1.33	17	2.76	6.25	2.91
Total Current Liabilities	59.94	78.63	61.24	62.61	64.15
Long-Term Leases	35.6	43.24	7.53	10.65	14.1
Other Long-Term Liabilities	0.9	2.2	2.04	7.96	13.06
Total Long-Term Liabilities	36.51	45.44	9.56	18.61	27.16
Total Liabilities	96.44	124.07	70.8	81.22	91.31
Common Stock	0.08	0.08	0.07	0.07	0.07
Additional Paid-in Capital	1,695	1,656	1,536	1,500	1,469
Accumulated Other Comprehensive Income	-8.21	-36.09	-24.02	-31.35	-15.08
Retained Earnings	-377.63	-443.98	-468.12	-393.72	-357.16
Shareholders' Equity	1,310	1,176	1,044	1,075	1,097
Total Liabilities & Equity	1,406	1,300	1,115	1,156	1,188
Total Debt	39.65	50.74	12.63	14.72	18.85
Net Cash (Debt)	373.24	238.7	203.82	164.13	158.31
Net Cash Growth	56.36%	17.11%	24.18%	3.68%	-53.03%
Net Cash Per Share	4.63	3.05	2.81	2.29	2.33
Book Value	1,310	1,176	1,044	1,075	1,097
Book Value Per Share	16.25	15.05	14.37	15.03	16.15
Tangible Book Value	453.27	327.87	252.53	204.44	185.88
Tangible Book Value Per Share	5.63	4.19	3.48	2.86	2.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q