Veracyte, Inc. (VCYT)
NASDAQ: VCYT · Real-Time Price · USD
29.56
-0.09 (-0.30%)
At close: Apr 1, 2025, 4:00 PM
29.00
-0.56 (-1.89%)
After-hours: Apr 1, 2025, 4:46 PM EDT

Veracyte Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
239.09216.45154.25173.2349.36
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Short-Term Investments
50.35-24.613.96-
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Cash & Short-Term Investments
289.44216.45178.85177.16349.36
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Cash Growth
33.72%21.02%0.95%-49.29%119.29%
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Accounts Receivable
46.5340.3844.0241.4618.46
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Other Receivables
4.3----
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Receivables
50.8340.3844.0241.4618.46
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Inventory
21.7516.1314.2911.234.66
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Prepaid Expenses
10.2512.6611.4713.263.2
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Total Current Assets
372.27285.62248.64243.1375.68
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Property, Plant & Equipment
71.1430.8630.8631.1416.83
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Goodwill
745.8702.98695.89707.92.73
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Other Intangible Assets
102.388.59174.87202.7359.92
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Other Long-Term Assets
8.536.856.172.952
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Total Assets
1,3001,1151,1561,188457.16
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Accounts Payable
8.6312.9411.9112.363.12
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Accrued Expenses
43.8338.4337.7739.4811.71
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Current Portion of Long-Term Debt
---1.13-
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Current Portion of Leases
7.55.114.073.631.59
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Current Unearned Revenue
1.672.012.614.650.37
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Other Current Liabilities
172.766.252.91-
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Total Current Liabilities
78.6361.2462.6164.1516.78
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Long-Term Debt
----0.81
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Long-Term Leases
43.247.5311.0514.79.92
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Long-Term Unearned Revenue
---0.340.83
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Long-Term Deferred Tax Liabilities
1.230.734.535.59-
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Other Long-Term Liabilities
0.971.33.036.537.59
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Total Liabilities
124.0770.881.2291.3135.93
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Common Stock
0.080.070.070.070.06
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Additional Paid-In Capital
1,6561,5361,5001,469702.77
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Retained Earnings
-443.98-468.12-393.72-357.16-281.59
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Comprehensive Income & Other
-36.09-24.02-31.35-15.08-
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Shareholders' Equity
1,1761,0441,0751,097421.23
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Total Liabilities & Equity
1,3001,1151,1561,188457.16
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Total Debt
50.7412.6315.1219.4512.32
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Net Cash (Debt)
238.7203.82163.73157.71337.05
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Net Cash Growth
17.11%24.48%3.82%-53.21%131.31%
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Net Cash Per Share
3.052.812.292.326.33
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Filing Date Shares Outstanding
77.9475.0772.1571.2267
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Total Common Shares Outstanding
77.7773.2671.9671.1258.2
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Working Capital
293.63224.38186.02178.95358.9
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Book Value Per Share
15.1214.2514.9415.427.24
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Tangible Book Value
327.87252.53204.44185.88358.58
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Tangible Book Value Per Share
4.223.452.842.616.16
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Machinery
44.7333.8126.7122.3513.97
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Construction In Progress
0.112.470.5910.76
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Leasehold Improvements
10.6310.319.748.616.86
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q