Veracyte Inc. (VCYT)

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32.37

1.24 (3.98%)

At close: Apr 23, 2025, 10:58 AM

Veracyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	349.36M	345.08M	147.45M	153.13M	159.32M	195.66M	192.65M	67.84M	78M	77.85M	23.76M	27.15M	33.89M	41.2M	46.46M	51.51M	59.22M	31.7M	38.99M	47.46M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.09M	1.08M	876K	870K	889K	749K	749K	749K	749K	749K	749K	749K	749K	749K	n/a	1M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.53M	8.95M	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	2M	1.91M	1.87M	1.91M	2.04M	1.83M	1.66M	1.65M	1.69M	1.44M	1.2M	1.07M	929K	781K	737K	730K	737K	806K	775K	811K
Receivables	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	18.46M	17.63M	15.31M	19.09M	19.33M	23.61M	19.63M	16.61M	13.17M	12.26M	13.01M	13.2M	12.72M	11.63M	11.03M	9.13M	8.76M	6.31M	3.39M	3.23M
Inventory	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	4.66M	4.46M	7.04M	6.09M	6.81M	6.61M	5.1M	3.77M	3.4M	3.46M	3.05M	4.56M	5.32M	3.76M	3.32M	3.44M	3.48M	3.42M	3.5M	3.65M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	2.14M	n/a	1.62M	120K	120K	320K	120K	120K	238K
Total Current Assets	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	375.68M	370.31M	172.69M	181.36M	187.69M	228.08M	219.95M	90.62M	96.95M	95.37M	41.63M	47.05M	53.93M	58.21M	62.86M	66.3M	73.63M	42.95M	47.4M	56.19M
Property-Plant & Equipment	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	16.83M	17.01M	16.98M	17.36M	17.74M	18.14M	18.24M	18.48M	8.94M	8.94M	9.04M	9.21M	9.69M	10.28M	10.09M	10.66M	11.48M	10.44M	10.94M	11.27M
Goodwill & Intangibles	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	62.65M	63.92M	65.2M	66.47M	67.74M	12.26M	12.52M	12.79M	13.06M	13.32M	13.59M	13.86M	14.12M	14.39M	14.66M	14.92M	15.19M	15.46M	15.72M	15.99M
Total Long-Term Assets	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	81.48M	83.84M	84.05M	85.74M	87.53M	32.23M	32.43M	32.92M	23.69M	23.7M	23.83M	24.14M	24.74M	25.45M	25.49M	26.31M	27.41M	26.7M	27.43M	28.07M
Total Assets	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	457.16M	454.15M	256.74M	267.1M	275.21M	260.31M	252.38M	123.54M	120.64M	119.08M	65.46M	71.19M	78.67M	83.66M	88.35M	92.61M	101.03M	69.65M	74.83M	84.27M
Account Payables	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	3.12M	1.93M	2.22M	7.67M	2.33M	5.57M	4.06M	4.06M	2.52M	1.18M	1.96M	3.36M	3.85M	3.16M	2.35M	2.61M	2.42M	3.08M	2.71M	4.34M
Deferred Revenue	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	371K	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.5M	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	n/a	1.54M	1.5M	1.45M	n/a	1.44M	1.44M	1.48M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	60.83M	38.18M	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	2.5M	6.84M	5.21M	6.05M	n/a	6.26M	5.62M	3.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	227K	518K
Total Current Liabilities	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	16.78M	13.92M	13.11M	19.19M	17.47M	16.77M	15.32M	14.33M	13.06M	10.44M	10.39M	11.84M	12.03M	11.22M	10.8M	9.41M	11.53M	10.27M	11.84M	11.88M
Long-Term Debt	43.24M	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	810K	756K	801K	748K	694K	639K	585K	12.85M	23.93M	25.19M	25.1M	25.02M	24.94M	25M	24.97M	24.94M	24.92M	24.89M	24.67M	24.45M
Other Long-Term Liabilities	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	7.59M	6.42M	5.95M	5.6M	6.09M	n/a	n/a	n/a	3.9M	3.95M	4M	4.09M	4.17M	4.25M	4.28M	4.37M	4.4M	4.48M	4.57M	4.63M
Total Long-Term Liabilities	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	19.15M	17.51M	17.48M	17.48M	18.29M	12.51M	12.82M	25.44M	27.82M	29.22M	29.26M	29.34M	29.42M	29.62M	29.7M	29.84M	29.92M	29.38M	29.24M	29.08M
Total Liabilities	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	35.93M	31.43M	30.59M	36.68M	35.76M	29.28M	28.14M	39.77M	40.88M	39.66M	39.66M	41.18M	41.44M	40.84M	40.5M	39.26M	41.45M	39.65M	41.08M	40.96M
Total Debt	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	12.32M	12.63M	13.03M	13.33M	13.61M	13.96M	14.26M	26.91M	25.28M	25.27M	25.26M	25.25M	25.25M	25.38M	25.43M	25.47M	25.52M	24.89M	24.67M	24.45M
Common Stock	n/a	77K	77K	76K	73K	73K	73K	72K	72K	72K	72K	71K	71K	71K	67K	67K	58K	58K	50K	50K	50K	49K	48K	42K	41K	41K	34K	34K	34K	34K	34K	34K	34K	28K	28K	28K
Retained Earnings	n/a	-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	-281.59M	-273.55M	-269.43M	-258.4M	-246.69M	-239.23M	-238.5M	-236M	-234.09M	-230.98M	-226.51M	-220.26M	-211.09M	-202.65M	-195.6M	-188.3M	-180.08M	-175.68M	-170.04M	-158.8M
Comprehensive Income	-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	n/a	0.00	-0.00	-0.00	-14.08M	n/a	n/a	n/a	-12.01M	-0.00	n/a	n/a	-9.3M	n/a	n/a	n/a	-6.84M	0.00	n/a	-0.00
Shareholders Equity	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	421.23M	422.73M	226.15M	230.42M	239.46M	231.02M	224.24M	83.77M	79.75M	79.42M	25.81M	30.01M	37.23M	42.82M	47.84M	53.35M	59.58M	30M	33.75M	43.31M
Total Investments	50.35M	n/a	1.09M	1.08M	876K	870K	889K	749K	24.61M	749K	10.55M	749K	749K	749K	749K	749K	n/a	1M	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	n/a	n/a	n/a	n/a