Veracyte Inc. (VCYT)
NASDAQ: VCYT
· Real-Time Price · USD
30.23
0.19 (0.63%)
At close: Aug 15, 2025, 3:59 PM
30.58
1.16%
After-hours: Aug 15, 2025, 07:25 PM EDT
Veracyte Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 219.5M | 186.12M | 239.09M | 274.08M | 235.91M | 209.19M | 216.45M | 202.46M | 191.14M | 177.89M | 154.25M | 170.11M | 153.45M | 163.62M | 173.2M | 164.03M | 327.55M | 324.06M |
Short-Term Investments | 101.22M | 101.23M | 50.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.61M | n/a | 10.55M | n/a | 3.96M | 4.1M | n/a | n/a |
Long-Term Investments | 1.65M | 1.65M | 1.54M | 1.08M | 1.09M | 1.08M | 876K | 870K | 889K | 749K | 749K | 749K | 749K | 749K | 749K | 749K | 749K | 749K |
Other Long-Term Assets | 1.48M | 7.09M | 6.98M | 7.87M | 7.09M | 5.64M | 5.97M | 6.45M | 7M | 6.29M | -26.8M | 2.89M | 1.99M | 1.8M | -35.06M | 1.64M | 1.5M | 2.29M |
Receivables | 50.81M | 53.78M | 46.52M | 48.81M | 50.3M | 46.66M | 40.38M | 39.3M | 42.37M | 45.49M | 44.02M | 40.07M | 40.45M | 42.48M | 41.46M | 40.31M | 31.86M | 27.88M |
Inventory | 25.02M | 24.25M | 21.75M | 20.36M | 19.26M | 18.33M | 16.13M | 15.89M | 11.57M | 13.31M | 14.29M | 13.8M | 14.6M | 12.37M | 11.22M | 9.82M | 6.67M | 6.31M |
Other Current Assets | 18.13M | 17.76M | 14.55M | 13.6M | 15.63M | 16.24M | 12.66M | 13.52M | 14.4M | 14.82M | 11.47M | 14.54M | 16M | 20.02M | n/a | n/a | n/a | n/a |
Total Current Assets | 414.68M | 383.15M | 372.27M | 356.85M | 321.11M | 290.42M | 285.62M | 271.16M | 259.48M | 251.5M | 248.64M | 238.52M | 235.04M | 238.48M | 243.1M | 229.31M | 371.35M | 362.09M |
Property-Plant & Equipment | 57.23M | 70.15M | 71.14M | 38.23M | 40.41M | 32.73M | 30.86M | 30.59M | 30.96M | 29.38M | 30.86M | 31.12M | 32M | 31.96M | 31.14M | 30.87M | 26.37M | 25.75M |
Goodwill & Intangibles | 869.06M | 853.37M | 848.1M | 870.99M | 864.64M | 870.2M | 791.58M | 816.74M | 863.66M | 869.94M | 870.76M | 853.43M | 874.41M | 900.6M | 910.63M | 923.79M | 627.46M | 634.26M |
Total Long-Term Assets | 929.42M | 932.26M | 927.77M | 918.17M | 913.22M | 909.65M | 852.2M | 853.78M | 901.63M | 905.62M | 907.79M | 887.44M | 909.15M | 935.11M | 944.72M | 957.05M | 656.09M | 663.04M |
Total Assets | 1.34B | 1.32B | 1.3B | 1.28B | 1.23B | 1.2B | 1.14B | 1.12B | 1.16B | 1.16B | 1.16B | 1.13B | 1.14B | 1.17B | 1.19B | 1.19B | 1.03B | 1.03B |
Account Payables | 11.45M | 15.71M | 8.63M | 9.67M | 12.08M | 12.15M | 12.94M | 12.53M | 12.89M | 15.65M | 11.91M | 11.11M | 10.33M | 11.27M | 12.36M | 11.2M | 8.47M | 7.14M |
Deferred Revenue | 1.45M | 1.71M | 1.67M | 2.03M | 2.19M | 2.6M | 2.01M | 2.21M | 2.38M | 2.19M | 2.61M | 3.86M | 4.19M | 4.88M | 4.65M | 3.44M | 566K | 454K |
Short-Term Debt | 6.41M | n/a | n/a | n/a | 7.18M | n/a | 5.11M | 5.01M | 4.97M | n/a | 4.07M | 5.14M | 5.06M | 4.93M | 4.76M | 3.46M | 2.94M | 2.88M |
Other Current Liabilities | 57.12M | 14.37M | 30.23M | 20.58M | 24.79M | 20.37M | 24.08M | 23.75M | 25.04M | 12.12M | 32.81M | 27.87M | 29.13M | 28.6M | 30.07M | 22.05M | 13.04M | 13.32M |
Total Current Liabilities | 76.43M | 75.13M | 78.63M | 70.31M | 72.34M | 58.05M | 61.24M | 57.26M | 58.15M | 55.99M | 62.61M | 58.35M | 59.34M | 62.54M | 64.15M | 50.04M | 36.1M | 32.71M |
Long-Term Debt | 44.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 917K | 863K |
Other Long-Term Liabilities | -45.53M | 1.02M | 972K | 14.8M | 14.43M | 13.97M | 1.3M | 1.26M | 5.65M | 5.56M | 3.43M | 3.56M | 3.57M | 7.11M | 7.13M | 7.14M | 4.47M | 1.8M |
Total Long-Term Liabilities | 46.61M | 45.35M | 45.44M | 28.67M | 29.46M | 23.37M | 32.48M | 13.62M | 20.25M | 19.87M | 18.61M | 19.43M | 20.7M | 25.86M | 27.16M | 29.24M | 20.15M | 18.2M |
Total Liabilities | 123.05M | 120.47M | 124.07M | 98.98M | 101.8M | 81.42M | 93.72M | 70.88M | 78.4M | 75.86M | 81.22M | 77.78M | 80.05M | 88.4M | 91.31M | 79.28M | 56.26M | 50.91M |
Total Debt | 50.65M | 50.5M | 50.74M | 19.69M | 20.74M | 14.04M | 12.63M | 13.73M | 14.86M | 13.79M | 14.72M | 16.67M | 17.59M | 18.41M | 18.85M | 18.78M | 17.19M | 17.78M |
Common Stock | n/a | 78K | 78K | 77K | 77K | 76K | 73K | 73K | 73K | 72K | 72K | 72K | 72K | 71K | 71K | 71K | 67K | 67K |
Retained Earnings | n/a | -436.94M | -443.98M | -449.1M | -464.25M | -469.99M | -468.12M | -439.83M | -410.21M | -401.81M | -393.72M | -389.87M | -381.15M | -371.62M | -357.16M | -346.63M | -332.5M | -323.46M |
Comprehensive Income | n/a | -28.64M | -36.09M | -21.28M | -30.61M | -28.91M | -24.02M | -34.2M | -27.78M | -26.87M | -31.35M | -54.07M | -38.05M | -20.68M | -15.08M | -8.14M | 0.00 | n/a |
Shareholders Equity | 1.22B | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B | 1.05B | 1.08B | 1.08B | 1.08B | 1.05B | 1.06B | 1.09B | 1.1B | 1.11B | 971.18M | 974.23M |
Total Investments | 102.87M | 101.23M | 50.35M | 1.08M | 1.09M | 1.08M | 876K | 870K | 889K | 749K | 24.61M | 749K | 10.55M | 749K | 749K | 749K | 749K | 749K |