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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	235.92	216.45	154.25	173.2	349.36	159.32
Short-Term Investments	-	-	24.61	3.96	-	-
Cash & Short-Term Investments	235.92	216.45	178.85	177.16	349.36	159.32
Cash Growth	23.42%	21.02%	0.95%	-49.29%	119.29%	104.27%
Accounts Receivable	50.3	40.38	44.02	41.46	18.46	19.33
Other Receivables	-	4.7	-	-	-	-
Receivables	50.3	45.08	44.02	41.46	18.46	19.33
Inventory	19.26	16.13	14.29	11.23	4.66	6.81
Prepaid Expenses	15.63	7.96	11.47	13.26	3.2	2.24
Total Current Assets	321.11	285.62	248.64	243.1	375.68	187.69
Property, Plant & Equipment	40.41	30.86	30.86	31.14	16.83	17.74
Goodwill	752.11	702.98	695.89	707.9	2.73	2.73
Other Intangible Assets	112.53	88.59	174.87	202.73	59.92	65.02
Other Long-Term Assets	8.18	6.85	6.17	2.95	2	2.04
Total Assets	1,234	1,115	1,156	1,188	457.16	275.21
Accounts Payable	12.08	12.94	11.91	12.36	3.12	2.33
Accrued Expenses	43.46	38.43	37.77	39.48	11.71	13.73
Current Portion of Long-Term Debt	-	-	-	1.13	-	-
Current Portion of Leases	7.19	5.11	4.07	3.63	1.59	1.41
Current Unearned Revenue	2.2	2.01	2.61	4.65	0.37	-
Other Current Liabilities	7.42	2.76	6.25	2.91	-	-
Total Current Liabilities	72.34	61.24	62.61	64.15	16.78	17.47
Long-Term Debt	-	-	-	-	0.81	0.69
Long-Term Leases	13.65	7.63	11.05	14.7	9.92	11.51
Long-Term Unearned Revenue	-	-	-	0.34	0.83	-
Long-Term Deferred Tax Liabilities	1.48	0.73	4.53	5.59	-	-
Other Long-Term Liabilities	14.33	1.2	3.03	6.53	7.59	6.09
Total Liabilities	101.8	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	1,627	1,536	1,500	1,469	702.77	486.09
Retained Earnings	-464.25	-468.12	-393.72	-357.16	-281.59	-246.69
Comprehensive Income & Other	-30.61	-24.02	-31.35	-15.08	-	-
Shareholders' Equity	1,133	1,044	1,075	1,097	421.23	239.46
Total Liabilities & Equity	1,234	1,115	1,156	1,188	457.16	275.21
Total Debt	20.84	12.73	15.12	19.45	12.32	13.61
Net Cash (Debt)	215.08	203.72	163.73	157.71	337.05	145.71
Net Cash Growth	22.15%	24.42%	3.82%	-53.21%	131.31%	176.42%
Net Cash Per Share	2.89	2.80	2.29	2.32	6.33	3.16
Filing Date Shares Outstanding	76.81	75.07	72.15	71.22	67	49.74
Total Common Shares Outstanding	76.74	73.26	71.96	71.12	58.2	49.63
Working Capital	248.77	224.38	186.02	178.95	358.9	170.22
Book Value Per Share	14.76	14.25	14.94	15.42	7.24	4.83
Tangible Book Value	267.88	252.53	204.44	185.88	358.58	171.71
Tangible Book Value Per Share	3.49	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.