Veracyte Inc. (VCYT)
42.01
0.95 (2.31%)
At close: Jan 15, 2025, 12:46 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 216.45M | 154.25M | 173.20M | 349.36M | 159.32M | 78.00M | 33.89M | 59.22M | 39.08M | 35.01M | 71.22M | 14.00M | 7.57M |
| Short-Term Investments | n/a | 24.61M | 3.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 749.00K | 749.00K | 603.00K | 603.00K | 603.00K | 603.00K | 603.00K | 603.00K | -300.00K | n/a | n/a | n/a |
| Other Long-Term Assets | 6.85M | -26.80M | -35.06M | 2.00M | 2.04M | 1.69M | 929.00K | 737.00K | 781.00K | 273.00K | -16.00K | 56.00K | 171.00K |
| Receivables | 40.38M | 44.02M | 41.46M | 18.46M | 19.33M | 13.17M | 12.72M | 8.76M | 3.50M | 3.05M | 1.14M | 569.00K | 229.00K |
| Inventory | 16.13M | 14.29M | 11.22M | 4.66M | 6.81M | 3.40M | 5.32M | 3.48M | 3.77M | 3.70M | 2.57M | 1.05M | 279.00K |
| Other Current Assets | 12.66M | 11.47M | 17.22M | 3.20M | 2.23M | 2.39M | 3.99M | 2.18M | 1.56M | 1.59M | 2.95M | 760.00K | 519.00K |
| Total Current Assets | 285.62M | 248.64M | 243.10M | 375.68M | 187.69M | 96.95M | 53.93M | 73.63M | 47.93M | 43.35M | 76.41M | 16.38M | 8.59M |
| Property-Plant & Equipment | 30.86M | 30.86M | 31.14M | 16.83M | 17.74M | 8.94M | 9.69M | 11.48M | 10.31M | 4.16M | 2.95M | 2.45M | 1.69M |
| Goodwill & Intangibles | 791.58M | 870.76M | 910.63M | 62.65M | 67.74M | 13.06M | 14.12M | 15.19M | 16.26M | 17.06M | 287.00K | 184.00K | n/a |
| Total Long-Term Assets | 829.28M | 907.79M | 944.72M | 81.48M | 87.53M | 23.69M | 24.74M | 27.41M | 27.35M | 21.49M | 3.22M | 2.69M | 1.86M |
| Total Assets | 1.11B | 1.16B | 1.19B | 457.16M | 275.21M | 120.64M | 78.67M | 101.03M | 75.28M | 64.84M | 79.63M | 19.07M | 10.45M |
| Account Payables | 12.94M | 11.91M | 12.36M | 3.12M | 2.33M | 2.52M | 3.85M | 2.42M | 5.08M | 7.40M | 5.29M | 1.89M | 550.00K |
| Deferred Revenue | 2.01M | 2.61M | 4.65M | 371.00K | n/a | n/a | n/a | n/a | 948.00K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.11M | 8.14M | 8.39M | 3.18M | 2.81M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 41.19M | 39.95M | 38.76M | 10.12M | 12.33M | 9.19M | 8.18M | 9.11M | 9.64M | 9.75M | 10.09M | 7.10M | 1.34M |
| Total Current Liabilities | 61.24M | 62.61M | 64.15M | 16.78M | 17.47M | 13.06M | 12.03M | 11.53M | 14.72M | 17.14M | 15.39M | 8.99M | 1.89M |
| Long-Term Debt | 7.53M | 10.65M | 14.10M | 10.73M | 12.20M | 23.93M | 25.25M | 25.52M | 4.99M | 4.92M | 4.90M | n/a | n/a |
| Other Long-Term Liabilities | 1.30M | 3.43M | 7.13M | 7.59M | 6.09M | 3.90M | 4.17M | 4.40M | 4.28M | 1.10M | 2.90M | 5.17M | n/a |
| Total Long-Term Liabilities | 9.56M | 18.61M | 27.16M | 19.15M | 18.29M | 27.82M | 29.42M | 29.92M | 9.31M | 6.32M | 7.80M | 5.17M | 35.00K |
| Total Liabilities | 70.80M | 81.22M | 91.31M | 35.93M | 35.76M | 40.88M | 41.44M | 41.45M | 24.03M | 23.46M | 23.19M | 14.17M | 1.92M |
| Total Debt | 12.63M | 14.72M | 18.85M | 12.32M | 13.61M | 25.28M | 25.25M | 25.52M | 5.03M | 4.92M | 4.90M | n/a | n/a |
| Common Stock | 73.00K | 72.00K | 71.00K | 58.00K | 50.00K | 41.00K | 34.00K | 34.00K | 28.00K | 23.00K | 21.00K | 1K | 1K |
| Retained Earnings | -468.12M | -393.72M | -357.16M | -281.59M | -246.69M | -234.09M | -211.09M | -180.08M | -148.73M | -115.02M | 56.44M | -60.07M | -41.42M |
| Comprehensive Income | -24.02M | -31.35M | -15.08M | n/a | 0.00 | -12.01M | -9.30M | -6.84M | -5.44M | -3.99M | -2.81M | -1.82M | -1.11M |
| Shareholders Equity | 1.04B | 1.08B | 1.10B | 421.23M | 239.46M | 79.75M | 37.23M | 59.58M | 51.25M | 41.37M | 56.44M | 4.90M | 8.53M |
| Total Investments | 876.00K | 24.61M | 749.00K | 603.00K | 603.00K | 603.00K | 603.00K | 603.00K | 603.00K | -300.00K | n/a | n/a | n/a |