Veracyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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	-63.40%	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