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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	362.58	239.09	216.45	154.25	173.2
Short-Term Investments	175.92	50.31	50.35	-	24.61	3.96
Cash & Short-Term Investments	175.92	412.89	289.44	216.45	178.85	177.16
Cash Growth	-38.78%	42.65%	33.72%	21.02%	0.95%	-49.29%
Accounts Receivable	50.11	44.66	46.53	40.38	44.02	41.46
Inventory	21.42	20.55	21.75	16.13	14.29	11.23
Other Current Assets	-	10.28	14.55	12.66	11.47	13.26
Total Current Assets	247.45	488.38	372.27	285.62	248.64	243.1
Net Property, Plant & Equipment	58.52	58.79	71.14	30.86	30.86	31.14
Other Intangible Assets	85.86	89.15	102.3	88.59	174.87	202.73
Goodwill	767.15	767.15	745.8	702.98	695.89	707.9
Other Long-Term Assets	2.69	2.55	8.53	6.85	6.17	2.95
Total Assets	1,436	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.91	4.59	8.63	12.94	11.91	12.36
Accrued Expenses	43.13	48.8	43.83	38.43	37.77	39.48
Current Portion of Long-Term Debt	-	-	-	-	-	1.13
Current Portion of Leases	4.35	4.05	7.5	5.11	4.07	3.63
Unearned Revenue	0.75	1.16	1.67	2.01	2.61	4.65
Other Current Liabilities	0.98	1.33	17	2.76	6.25	2.91
Total Current Liabilities	56.12	59.94	78.63	61.24	62.61	64.15
Long-Term Leases	34.99	35.6	43.24	7.53	10.65	14.1
Other Long-Term Liabilities	0.89	0.9	2.2	2.04	7.96	13.06
Total Long-Term Liabilities	35.88	36.51	45.44	9.56	18.61	27.16
Total Liabilities	91.99	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.08	0.08	0.07	0.07	0.07
Additional Paid-in Capital	1,701	1,695	1,656	1,536	1,500	1,469
Accumulated Other Comprehensive Income	-8.22	-8.21	-36.09	-24.02	-31.35	-15.08
Retained Earnings	-348.92	-377.63	-443.98	-468.12	-393.72	-357.16
Shareholders' Equity	1,344	1,310	1,176	1,044	1,075	1,097
Total Liabilities & Equity	1,436	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.33	39.65	50.74	12.63	14.72	18.85
Net Cash (Debt)	136.59	373.24	238.7	203.82	164.13	158.31
Net Cash Growth	-42.33%	56.36%	17.11%	24.18%	3.68%	-53.03%
Net Cash Per Share	1.70	4.63	3.05	2.81	2.29	2.33
Book Value	1,344	1,310	1,176	1,044	1,075	1,097
Book Value Per Share	16.76	16.25	15.04	14.37	15.03	16.15
Tangible Book Value	491.31	453.27	327.87	252.53	204.44	185.88
Tangible Book Value Per Share	6.13	5.63	4.19	3.48	2.86	2.74

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error