Veracyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	217.33	155	173.95	349.97	159.92	78.6	34.49	59.94	39.81	35.2	Upgrade
Short-Term Investments	0	24.61	3.96	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	217.33	179.6	177.91	349.97	159.92	78.6	34.49	59.94	39.81	35.2	Upgrade
Cash Growth	21.01%	0.95%	-49.16%	118.84%	103.47%	127.86%	-42.45%	50.59%	13.08%	-50.65%	Upgrade
Receivables	40.38	44.02	41.46	18.46	19.33	13.17	12.72	8.76	3.5	3.05	Upgrade
Inventory	16.13	14.29	11.23	4.66	6.81	3.4	5.32	3.48	3.77	3.7	Upgrade
Other Current Assets	11.79	10.72	12.51	2.59	1.63	1.78	1.39	1.45	0.84	1.4	Upgrade
Total Current Assets	285.62	248.64	243.1	375.68	187.69	96.95	53.93	73.63	47.91	43.35	Upgrade
Property, Plant & Equipment	30.86	30.86	31.14	16.83	17.74	8.94	9.69	11.48	10.31	4.16	Upgrade
Goodwill and Intangibles	791.58	870.76	910.64	62.65	67.74	13.06	14.12	15.19	16.26	17.06	Upgrade
Other Long-Term Assets	6.85	6.17	2.95	2	2.04	1.69	0.93	0.74	0.76	0.27	Upgrade
Total Long-Term Assets	829.29	907.79	944.72	81.48	87.53	23.69	24.74	27.41	27.33	21.49	Upgrade
Total Assets	1,115	1,156	1,188	457.16	275.21	120.64	78.67	101.03	75.25	64.84	Upgrade
Accounts Payable	12.94	11.91	12.36	3.12	2.33	2.52	3.85	2.42	5.09	7.4	Upgrade
Deferred Revenue	2.01	2.61	4.99	1.2	0	0	0	0	0	0	Upgrade
Current Debt	5.11	4.07	4.76	1.59	1.41	1.36	0	0	0	0	Upgrade
Other Current Liabilities	41.19	44.02	42.05	10.88	13.73	9.19	8.18	9.11	9.64	9.75	Upgrade
Total Current Liabilities	61.24	62.61	64.15	16.78	17.47	13.06	12.03	11.53	14.72	17.15	Upgrade
Long-Term Debt	7.53	10.65	14.1	10.73	12.2	23.93	25.25	25.52	4.99	4.92	Upgrade
Other Long-Term Liabilities	2.04	7.96	13.06	8.42	6.09	3.9	4.17	4.4	4.28	1.4	Upgrade
Total Long-Term Liabilities	9.56	18.61	27.16	19.15	18.29	27.82	29.42	29.92	9.27	6.32	Upgrade
Total Liabilities	70.8	81.22	91.31	35.93	35.76	40.88	41.44	41.45	24	23.47	Upgrade
Total Debt	12.63	14.72	18.85	12.32	13.61	25.28	25.25	25.52	4.99	4.92	Upgrade
Debt Growth	-14.19%	-21.93%	53.08%	-9.49%	-46.18%	0.14%	-1.06%	411.36%	1.36%	0.49%	Upgrade
Retained Earnings	-468.12	-393.72	-357.16	-281.59	-246.69	-234.09	-211.09	-180.08	-148.73	-115.02	Upgrade
Comprehensive Income	-24.02	-31.35	-15.08	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	1,044	1,075	1,097	421.23	239.46	79.76	37.23	59.58	51.25	41.37	Upgrade
Net Cash / Debt	204.7	164.88	159.06	337.65	146.31	53.32	9.25	34.43	34.82	30.28	Upgrade
Net Cash / Debt Growth	24.15%	3.66%	-52.89%	130.77%	174.43%	476.51%	-73.14%	-1.12%	14.98%	-54.43%	Upgrade
Net Cash Per Share	2.82	2.30	2.34	6.34	3.17	1.44	0.27	1.19	1.34	1.40	Upgrade
Working Capital	224.38	186.02	178.95	358.9	170.22	83.89	41.9	62.09	33.19	26.2	Upgrade
Book Value Per Share	14.37	15.03	16.15	7.91	5.19	2.15	1.10	2.07	1.97	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).