Veracyte, Inc. (VCYT)
NASDAQ: VCYT · Real-Time Price · USD
31.67
-0.56 (-1.74%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Veracyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 239.09 | 216.45 | 154.25 | 173.2 | 349.36 | Upgrade
|
| Short-Term Investments | 50.35 | - | 24.61 | 3.96 | - | Upgrade
|
| Cash & Short-Term Investments | 289.44 | 216.45 | 178.85 | 177.16 | 349.36 | Upgrade
|
| Cash Growth | 33.72% | 21.02% | 0.95% | -49.29% | 119.29% | Upgrade
|
| Accounts Receivable | 46.53 | 40.38 | 44.02 | 41.46 | 18.46 | Upgrade
|
| Other Receivables | 4.3 | - | - | - | - | Upgrade
|
| Receivables | 50.83 | 40.38 | 44.02 | 41.46 | 18.46 | Upgrade
|
| Inventory | 21.75 | 16.13 | 14.29 | 11.23 | 4.66 | Upgrade
|
| Prepaid Expenses | 10.25 | 12.66 | 11.47 | 13.26 | 3.2 | Upgrade
|
| Total Current Assets | 372.27 | 285.62 | 248.64 | 243.1 | 375.68 | Upgrade
|
| Property, Plant & Equipment | 71.14 | 30.86 | 30.86 | 31.14 | 16.83 | Upgrade
|
| Goodwill | 745.8 | 702.98 | 695.89 | 707.9 | 2.73 | Upgrade
|
| Other Intangible Assets | 102.3 | 88.59 | 174.87 | 202.73 | 59.92 | Upgrade
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| Other Long-Term Assets | 8.53 | 6.85 | 6.17 | 2.95 | 2 | Upgrade
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| Total Assets | 1,300 | 1,115 | 1,156 | 1,188 | 457.16 | Upgrade
|
| Accounts Payable | 8.63 | 12.94 | 11.91 | 12.36 | 3.12 | Upgrade
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| Accrued Expenses | 43.83 | 38.43 | 37.77 | 39.48 | 11.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.13 | - | Upgrade
|
| Current Portion of Leases | 7.5 | 5.11 | 4.07 | 3.63 | 1.59 | Upgrade
|
| Current Unearned Revenue | 1.67 | 2.01 | 2.61 | 4.65 | 0.37 | Upgrade
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| Other Current Liabilities | 17 | 2.76 | 6.25 | 2.91 | - | Upgrade
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| Total Current Liabilities | 78.63 | 61.24 | 62.61 | 64.15 | 16.78 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.81 | Upgrade
|
| Long-Term Leases | 43.24 | 7.53 | 11.05 | 14.7 | 9.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.34 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 0.73 | 4.53 | 5.59 | - | Upgrade
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| Other Long-Term Liabilities | 0.97 | 1.3 | 3.03 | 6.53 | 7.59 | Upgrade
|
| Total Liabilities | 124.07 | 70.8 | 81.22 | 91.31 | 35.93 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,656 | 1,536 | 1,500 | 1,469 | 702.77 | Upgrade
|
| Retained Earnings | -443.98 | -468.12 | -393.72 | -357.16 | -281.59 | Upgrade
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| Comprehensive Income & Other | -36.09 | -24.02 | -31.35 | -15.08 | - | Upgrade
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| Shareholders' Equity | 1,176 | 1,044 | 1,075 | 1,097 | 421.23 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,115 | 1,156 | 1,188 | 457.16 | Upgrade
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| Total Debt | 50.74 | 12.63 | 15.12 | 19.45 | 12.32 | Upgrade
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| Net Cash (Debt) | 238.7 | 203.82 | 163.73 | 157.71 | 337.05 | Upgrade
|
| Net Cash Growth | 17.11% | 24.48% | 3.82% | -53.21% | 131.31% | Upgrade
|
| Net Cash Per Share | 3.05 | 2.81 | 2.29 | 2.32 | 6.33 | Upgrade
|
| Filing Date Shares Outstanding | 77.94 | 75.07 | 72.15 | 71.22 | 67 | Upgrade
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| Total Common Shares Outstanding | 77.77 | 73.26 | 71.96 | 71.12 | 58.2 | Upgrade
|
| Working Capital | 293.63 | 224.38 | 186.02 | 178.95 | 358.9 | Upgrade
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| Book Value Per Share | 15.12 | 14.25 | 14.94 | 15.42 | 7.24 | Upgrade
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| Tangible Book Value | 327.87 | 252.53 | 204.44 | 185.88 | 358.58 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 3.45 | 2.84 | 2.61 | 6.16 | Upgrade
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| Machinery | 44.73 | 33.81 | 26.71 | 22.35 | 13.97 | Upgrade
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| Construction In Progress | 0.11 | 2.47 | 0.59 | 1 | 0.76 | Upgrade
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| Leasehold Improvements | 10.63 | 10.31 | 9.74 | 8.61 | 6.86 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.