Veracyte, Inc. (VCYT)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.5	239.09	216.45	154.25	173.2	349.36
Short-Term Investments	101.22	50.35	-	24.61	3.96	-
Cash & Short-Term Investments	320.72	289.44	216.45	178.85	177.16	349.36
Cash Growth	35.95%	33.72%	21.02%	0.95%	-49.29%	119.29%
Accounts Receivable	50.81	46.53	40.38	44.02	41.46	18.46
Other Receivables	-	4.3	-	-	-	-
Receivables	50.81	50.83	40.38	44.02	41.46	18.46
Inventory	25.02	21.75	16.13	14.29	11.23	4.66
Prepaid Expenses	18.13	10.25	12.66	11.47	13.26	3.2
Total Current Assets	414.68	372.27	285.62	248.64	243.1	375.68
Property, Plant & Equipment	57.23	71.14	30.86	30.86	31.14	16.83
Goodwill	773.26	745.8	702.98	695.89	707.9	2.73
Other Intangible Assets	95.81	102.3	88.59	174.87	202.73	59.92
Other Long-Term Assets	3.13	8.53	6.85	6.17	2.95	2
Total Assets	1,344	1,300	1,115	1,156	1,188	457.16
Accounts Payable	11.45	8.63	12.94	11.91	12.36	3.12
Accrued Expenses	43.71	43.83	38.43	37.77	39.48	11.71
Current Portion of Long-Term Debt	-	-	-	-	1.13	-
Current Portion of Leases	6.41	7.5	5.11	4.07	3.63	1.59
Current Unearned Revenue	1.45	1.67	2.01	2.61	4.65	0.37
Other Current Liabilities	13.42	17	2.76	6.25	2.91	-
Total Current Liabilities	76.43	78.63	61.24	62.61	64.15	16.78
Long-Term Debt	-	-	-	-	-	0.81
Long-Term Leases	44.23	43.24	7.53	11.05	14.7	9.92
Long-Term Unearned Revenue	-	-	-	-	0.34	0.83
Long-Term Deferred Tax Liabilities	1.3	1.23	0.73	4.53	5.59	-
Other Long-Term Liabilities	1.08	0.97	1.3	3.03	6.53	7.59
Total Liabilities	123.05	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	1,671	1,656	1,536	1,500	1,469	702.77
Retained Earnings	-437.92	-443.98	-468.12	-393.72	-357.16	-281.59
Comprehensive Income & Other	-11.96	-36.09	-24.02	-31.35	-15.08	-
Shareholders' Equity	1,221	1,176	1,044	1,075	1,097	421.23
Total Liabilities & Equity	1,344	1,300	1,115	1,156	1,188	457.16
Total Debt	50.65	50.74	12.63	15.12	19.45	12.32
Net Cash (Debt)	270.07	238.7	203.82	163.73	157.71	337.05
Net Cash Growth	25.57%	17.11%	24.48%	3.82%	-53.21%	131.31%
Net Cash Per Share	3.38	3.05	2.81	2.29	2.32	6.33
Filing Date Shares Outstanding	78.67	77.94	75.07	72.15	71.22	67
Total Common Shares Outstanding	78.6	77.77	73.26	71.96	71.12	58.2
Working Capital	338.25	293.63	224.38	186.02	178.95	358.9
Book Value Per Share	15.54	15.12	14.25	14.94	15.42	7.24
Tangible Book Value	352	327.87	252.53	204.44	185.88	358.58
Tangible Book Value Per Share	4.48	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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q