Veracyte, Inc. (VCYT)

Veracyte Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	199.83	362.58	239.09	216.45	154.25	173.2
Short-Term Investments	170.7	50.31	50.35	-	24.61	3.96
Cash & Short-Term Investments	370.53	412.89	289.44	216.45	178.85	177.16
Cash Growth	1.12%	42.65%	33.72%	21.02%	0.95%	-49.29%
Accounts Receivable	56.79	44.66	46.53	40.38	44.02	41.46
Receivables	56.79	44.66	46.53	40.38	44.02	41.46
Inventory	25.82	20.55	21.75	16.13	14.29	11.23
Prepaid Expenses	14.74	10.28	14.55	12.66	11.47	13.26
Total Current Assets	467.88	488.38	372.27	285.62	248.64	243.1
Property, Plant & Equipment	59.97	58.79	71.14	30.86	30.86	31.14
Goodwill	855.58	767.15	745.8	702.98	695.89	707.9
Other Intangible Assets	184.88	89.15	102.3	88.59	174.87	202.73
Other Long-Term Assets	3.31	2.55	8.53	6.85	6.17	2.95
Total Assets	1,573	1,406	1,300	1,115	1,156	1,188

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.71	4.59	8.63	12.94	11.91	12.36
Accrued Expenses	60.09	48.8	43.83	38.43	37.77	39.48
Current Portion of Long-Term Debt	-	-	-	-	-	1.13
Current Portion of Leases	6.81	4.05	7.5	5.11	4.07	3.63
Current Unearned Revenue	0.86	1.16	1.67	2.01	2.61	4.65
Other Current Liabilities	6.73	1.33	17	2.76	6.25	2.91
Total Current Liabilities	84.21	59.94	78.63	61.24	62.61	64.15
Long-Term Leases	33.92	35.6	43.24	7.53	11.05	14.7
Long-Term Unearned Revenue	-	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	1.62	0.65	1.23	0.73	4.53	5.59
Other Long-Term Liabilities	20.25	0.26	0.97	1.3	3.03	6.53
Total Liabilities	139.99	96.44	124.07	70.8	81.22	91.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Additional Paid-In Capital	1,733	1,695	1,656	1,536	1,500	1,469
Retained Earnings	-291.93	-377.63	-443.98	-468.12	-393.72	-357.16
Comprehensive Income & Other	-8.06	-8.21	-36.09	-24.02	-31.35	-15.08
Shareholders' Equity	1,433	1,310	1,176	1,044	1,075	1,097
Total Liabilities & Equity	1,573	1,406	1,300	1,115	1,156	1,188

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.74	39.65	50.74	12.63	15.12	19.45
Net Cash (Debt)	329.8	373.24	238.7	203.82	163.73	157.71
Net Cash Growth	1.17%	56.36%	17.11%	24.48%	3.82%	-53.21%
Net Cash Per Share	4.01	4.63	3.05	2.81	2.29	2.32
Filing Date Shares Outstanding	80.7	79.46	77.94	75.07	72.15	71.22
Total Common Shares Outstanding	80.66	79.36	77.77	73.26	71.96	71.12
Working Capital	383.67	428.44	293.63	224.38	186.02	178.95
Book Value Per Share	17.77	16.50	15.12	14.25	14.94	15.42
Tangible Book Value	392.81	453.27	327.87	252.53	204.44	185.88
Tangible Book Value Per Share	4.87	5.71	4.22	3.45	2.84	2.61
Machinery	-	46.44	44.73	33.81	26.71	22.35
Construction In Progress	-	-	0.11	2.47	0.59	1
Leasehold Improvements	-	12.38	10.63	10.31	9.74	8.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error