Veracyte, Inc. (VCYT)

Veracyte Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	274.08	216.45	154.25	173.2	349.36	159.32
Short-Term Investments	-	-	24.61	3.96	-	-
Cash & Short-Term Investments	274.08	216.45	178.85	177.16	349.36	159.32
Cash Growth	35.37%	21.02%	0.95%	-49.29%	119.29%	104.27%
Accounts Receivable	48.81	40.38	44.02	41.46	18.46	19.33
Other Receivables	-	4.7	-	-	-	-
Receivables	48.81	45.08	44.02	41.46	18.46	19.33
Inventory	20.36	16.13	14.29	11.23	4.66	6.81
Prepaid Expenses	13.6	7.96	11.47	13.26	3.2	2.24
Total Current Assets	356.85	285.62	248.64	243.1	375.68	187.69
Property, Plant & Equipment	38.23	30.86	30.86	31.14	16.83	17.74
Goodwill	762.12	702.98	695.89	707.9	2.73	2.73
Other Intangible Assets	108.87	88.59	174.87	202.73	59.92	65.02
Other Long-Term Assets	8.95	6.85	6.17	2.95	2	2.04
Total Assets	1,275	1,115	1,156	1,188	457.16	275.21
Accounts Payable	9.67	12.94	11.91	12.36	3.12	2.33
Accrued Expenses	43.87	38.43	37.77	39.48	11.71	13.73
Current Portion of Long-Term Debt	-	-	-	1.13	-	-
Current Portion of Leases	7.29	5.11	4.07	3.63	1.59	1.41
Current Unearned Revenue	2.03	2.01	2.61	4.65	0.37	-
Other Current Liabilities	7.44	2.76	6.25	2.91	-	-
Total Current Liabilities	70.31	61.24	62.61	64.15	16.78	17.47
Long-Term Debt	-	-	-	-	0.81	0.69
Long-Term Leases	12.5	7.63	11.05	14.7	9.92	11.51
Long-Term Unearned Revenue	-	-	-	0.34	0.83	-
Long-Term Deferred Tax Liabilities	1.47	0.73	4.53	5.59	-	-
Other Long-Term Liabilities	14.7	1.2	3.03	6.53	7.59	6.09
Total Liabilities	98.98	70.8	81.22	91.31	35.93	35.76
Common Stock	0.08	0.07	0.07	0.07	0.06	0.05
Additional Paid-In Capital	1,646	1,536	1,500	1,469	702.77	486.09
Retained Earnings	-449.1	-468.12	-393.72	-357.16	-281.59	-246.69
Comprehensive Income & Other	-21.28	-24.02	-31.35	-15.08	-	-
Shareholders' Equity	1,176	1,044	1,075	1,097	421.23	239.46
Total Liabilities & Equity	1,275	1,115	1,156	1,188	457.16	275.21
Total Debt	19.79	12.73	15.12	19.45	12.32	13.61
Net Cash (Debt)	254.29	203.72	163.73	157.71	337.05	145.71
Net Cash Growth	34.80%	24.42%	3.82%	-53.21%	131.31%	176.42%
Net Cash Per Share	3.37	2.80	2.29	2.32	6.33	3.16
Filing Date Shares Outstanding	77.5	75.07	72.15	71.22	67	49.74
Total Common Shares Outstanding	77.49	73.26	71.96	71.12	58.2	49.63
Working Capital	286.54	224.38	186.02	178.95	358.9	170.22
Book Value Per Share	15.18	14.25	14.94	15.42	7.24	4.83
Tangible Book Value	305.05	252.53	204.44	185.88	358.58	171.71
Tangible Book Value Per Share	3.94	3.45	2.84	2.61	6.16	3.46
Machinery	-	33.81	26.71	22.35	13.97	11.65
Construction In Progress	-	2.47	0.59	1	0.76	1.02
Leasehold Improvements	-	10.31	9.74	8.61	6.86	5.93

Source: S&P Capital IQ. Standard template. Financial Sources.