Veracyte, Inc.
NASDAQ:VCYT
37.34 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 15.155 | 5.734 | -1.864 | -28.293 | -29.618 | -8.402 | -8.091 | -3.844 | -8.723 | -9.532 | -14.461 | -10.528 | -14.129 | -9.038 | -41.868 | -8.044 | -4.124 | -11.025 | -11.716 | -7.458 | -0.73 | -2.494 | -1.917 | -3.105 | -4.469 | -6.248 | -9.177 | -8.439 | -7.049 | -7.298 | -8.217 | -4.403 | -5.637 | -11.243 | -10.075 | -8.013 | -8.945 | -9.136 | -7.61 | -8.142 | -7.902 | -6.655 | -6.674 | -5.892 | -6.303 | -6.49 | -6.895 | -4.837 | -4.938 |
| Afschrijvingen & Amortisatie
| 5.878 | 5.738 | 5.59 | 6.336 | 7.323 | 6.859 | 6.67 | 6.556 | 6.324 | 6.492 | 6.556 | 6.404 | 6.139 | 4.5 | 2.55 | 2.025 | 1.99 | 1.957 | 1.972 | 1.281 | 0.967 | 0.924 | 0.945 | 0.97 | 0.981 | 0.989 | 0.98 | 1.002 | 0.993 | 0.944 | 0.902 | 0.909 | 0.899 | 0.941 | 0.762 | 0.612 | 0.646 | 0.644 | 0.352 | 0.342 | 0.292 | 0.277 | 0.264 | 0.282 | 0.289 | 0.231 | 0.197 | 0.18 | 0.177 |
| Uitgestelde Inkomstenbelasting
| -0.013 | 0.143 | -0.12 | -2.996 | -0.968 | 0.125 | 0 | 0.403 | -0.152 | -0.115 | -0.003 | -0.961 | -1.35 | -0.152 | -3.795 | 0.983 | -0.017 | 0 | 1.088 | 0 | -0.006 | -0.001 | -0.016 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.066 | 0.025 | 0.026 | 0.032 | 0.022 | -0.013 | 0.028 | 0.011 | 0.028 | -0.066 | 0.144 | 0.024 | 0.093 | 0.081 | 0.059 |
| Aandelen Gebaseerde Vergoedingen
| 8.747 | 9.854 | 8.019 | 7.512 | 7.263 | 10.381 | 7.985 | 6.867 | 7.283 | 5.939 | 6.645 | 6.732 | 7.868 | 4.064 | 3.855 | 3.641 | 3.089 | 3.36 | 2.905 | 2.842 | 2.64 | 2.566 | 1.759 | 1.533 | 1.519 | 1.731 | 1.175 | 1.792 | 1.611 | 1.642 | 1.572 | 1.633 | 1.572 | 1.677 | 1.496 | 1.416 | 1.474 | 1.489 | 1.223 | 1.146 | 1.035 | 0.875 | 0.492 | 0.396 | 0.362 | 0.285 | 0.204 | 0.273 | 0.245 |
| Verandering in Werkkapitaal
| 17.028 | 5.803 | -22.831 | 1.427 | -1.55 | 6.421 | -10.461 | -0.398 | 0.504 | -8.076 | -8.411 | 6.561 | -0.447 | -0.007 | -1.888 | 2.178 | 0.042 | -3.349 | 0.648 | 5.07 | -4.481 | -3.581 | -1.854 | -0.714 | 0.097 | 0.342 | -0.376 | -2.165 | -0.684 | -0.225 | -2.369 | -2.398 | -4.265 | 0.969 | -0.715 | 3.572 | 3.44 | -4.052 | -2.41 | -1.331 | 0.512 | 0.162 | -0.288 | 2.558 | 0.848 | 1.501 | -0.595 | 1.318 | -0.182 |
| Vorderingen
| 1.69 | -3.627 | -6.459 | -0.763 | 2.861 | 3.091 | -1.302 | 5.452 | -1.42 | 0.639 | -3.575 | -2.286 | 0.428 | -2.965 | -3.748 | -0.787 | -2.281 | 3.785 | 0.238 | 4.284 | -3.987 | -3.011 | -3.447 | -0.906 | 0.744 | 0.192 | -0.482 | -1.081 | -0.608 | -1.902 | -0.369 | -2.444 | -2.925 | -0.159 | 0.207 | -0.008 | 0.039 | -1.055 | 0.466 | -1.857 | 0.222 | -0.25 | -0.076 | -0.354 | 0.21 | -0.551 | 0.012 | -0.083 | -0.045 |
| Voorraden
| -0.909 | -0.963 | -2.303 | -0.058 | -4.418 | 1.727 | 1.055 | -0.17 | 0.813 | -2.453 | -1.201 | -1.468 | 0.379 | -0.365 | -0.01 | -0.201 | 2.585 | -0.947 | -0.376 | -0.198 | -1.504 | -1.336 | -0.366 | 0.061 | -0.414 | 1.508 | 0.767 | -1.564 | -0.443 | 0.126 | 0.032 | -0.059 | 0.086 | 0.15 | 0.115 | 0.217 | -0.009 | -0.243 | -0.036 | -0.346 | -0.05 | -0.579 | -0.154 | -1.175 | -0.622 | -0.033 | 0.313 | -0.283 | -0.04 |
| Crediteuren
| -1.244 | -0.162 | -1.544 | -0.319 | -0.607 | -1.22 | 2.012 | 0.477 | 1.048 | -0.413 | -0.96 | 1.283 | 1.114 | 0.827 | 1.931 | 1.245 | -0.656 | -5.328 | 5.45 | -2.646 | 0.759 | 0.02 | 1.726 | 1.068 | -0.724 | -1.402 | -0.51 | 0.837 | 0.625 | -0.262 | 0.528 | -1.054 | 0.418 | -1.106 | 0.301 | -1.715 | 2.806 | -4.281 | -0.356 | -1.424 | -0.079 | 1.332 | 2.045 | -0.465 | 3.778 | 0.222 | -0.187 | 0.601 | -0.006 |
| Overig Werkkapitaal
| 1.97 | 10.555 | -12.525 | 2.567 | 0.614 | 2.823 | -1.765 | -6.157 | 0.063 | -5.849 | -2.675 | 9.032 | -2.368 | 2.496 | -0.061 | 1.921 | 0.394 | -0.859 | -4.664 | 3.63 | 0.251 | 0.746 | 0.233 | -0.937 | 0.491 | 0.044 | -0.151 | -0.357 | -0.258 | 1.813 | -2.56 | 1.159 | -1.844 | 2.084 | -1.338 | 5.078 | 0.604 | 1.527 | -2.484 | 2.296 | 0.419 | -0.341 | -2.103 | 4.552 | -2.518 | 1.863 | -0.733 | 1.083 | -0.091 |
| Overige Niet-Contante Posten
| -16.832 | 28.385 | 31.745 | 31.566 | 31.721 | 1.287 | 1.725 | 0.16 | 1.79 | 1.026 | 0.802 | 0.238 | 0.526 | 2.52 | 0.585 | 1.478 | 0.772 | 0.634 | -0.198 | 0.055 | 0.054 | 0.131 | 0.072 | 0.09 | 0.089 | 0.087 | -0.015 | 1.982 | 0.026 | 0.027 | 0.026 | 0.027 | -0.007 | -0.072 | -0.132 | -0.442 | -0.443 | -0.443 | -0.444 | -0.438 | -0.497 | -0.577 | -0.579 | -0.576 | -0.578 | 0.445 | 0.377 | -0.903 | -0.625 |
| Kasstroom uit Operationele Activiteiten
| 29.963 | 29.575 | -8.966 | 15.552 | 14.171 | 16.671 | -2.172 | 9.744 | 7.026 | -0.363 | -8.872 | 8.446 | -1.393 | 1.887 | -40.561 | 2.261 | 1.752 | -8.423 | -5.301 | 1.79 | -1.556 | -2.455 | -1.011 | -1.226 | -1.783 | -3.099 | -7.413 | -5.816 | -5.103 | -4.91 | -8.086 | -4.232 | -7.438 | -7.714 | -8.598 | -2.83 | -3.802 | -11.466 | -8.867 | -8.436 | -6.532 | -5.907 | -6.757 | -3.298 | -5.238 | -4.004 | -6.619 | -3.888 | -5.264 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.242 | -2.77 | -2.134 | -2.497 | -2.802 | -3.669 | -0.993 | -1.872 | -1.714 | -2.51 | -2.453 | -0.841 | -1.812 | -1.527 | -1.196 | -0.888 | -0.635 | -0.649 | -0.665 | -1.1 | -0.232 | -0.659 | -0.765 | -0.454 | -0.659 | -0.534 | -0.227 | -0.3 | -0.727 | -0.113 | -0.615 | -0.45 | -0.173 | -0.732 | -2.855 | -4.19 | -1.123 | -0.341 | -0.511 | -0.533 | -0.587 | -0.78 | -0.124 | -0.271 | -0.12 | -0.385 | -0.556 | -0.55 | -0.27 |
| Netto Overnames
| 0 | 0 | 5.012 | 25.073 | 0 | 0 | -25.073 | 24.562 | 0 | 0 | 0 | 1.226 | -163.645 | 0 | -574.411 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -6.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -19.7 | -24.547 | 0 | -8.972 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 44.773 | -0.015 | 10.521 | 2.175 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -25.073 | 0 | 0 | 25.073 | -24.562 | 10.521 | -6.797 | 0 | -3 | 0 | 3 | 0 | 1 | -1 | 0 | 0 | -40 | 0.006 | 0.001 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.44 | 0 | 0 | 0.118 | -0.12 | -6.165 | 0 | -0.603 | 0.07 | 0.03 | -6.986 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.242 | -2.77 | 2.878 | -2.497 | -2.802 | -3.669 | 24.08 | -26.434 | 8.807 | -9.307 | -2.453 | 0.385 | -165.457 | 1.473 | -575.607 | -0.888 | -1.635 | -0.649 | -0.665 | -41.1 | -0.226 | -0.658 | -0.749 | -0.454 | -0.659 | -0.534 | -0.227 | -0.3 | -0.607 | -0.113 | -0.175 | -0.45 | -0.173 | -0.614 | -2.975 | -4.19 | -1.123 | -0.944 | -0.441 | -0.533 | -7.573 | -0.78 | -0.124 | -0.271 | -0.12 | -0.385 | -0.506 | -0.55 | -0.27 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -4.33 | 0 | 0 | 0 | -1.187 | -0.003 | -0.003 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.079 | -0.077 | -12.477 | -12.575 | -0.075 | -0.073 | -0.073 | -0.071 | -26.991 | -0.069 | -0.069 | -0.066 | -5.288 | 0 | -0.148 | -5.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -4.26 | 1.292 | 2.968 | 1.772 | 2.556 | 1.288 | 3.962 | 7.942 | 2.257 | 0.34 | 3.537 | 0.895 | 4.038 | 2.63 | 593.821 | 0 | 193.831 | 0 | 0 | 137.848 | 0 | 0 | 0 | -0.001 | 55.039 | 0 | 0 | 0 | 0 | 0 | 0.2 | 31.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.078 | 0 | 0 | 0 | 12.945 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 5.135 | -1.303 | -3.832 | -1.127 | -2.446 | -0.891 | -2.277 | -0.528 | -0.774 | -0.418 | -1.447 | 11.528 | -0.823 | -0.71 | -6.774 | -0.684 | -0.483 | -0.374 | -2.304 | -0.167 | -0.134 | -0.12 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 9.414 | -1.303 | -3.832 | 3.203 | -2.446 | -0.891 | -2.277 | -5.606 | 1.489 | -0.418 | 2.09 | -11.355 | 3.215 | 1.92 | -2.809 | 3.011 | 3.782 | 3.39 | -0.219 | -134.804 | 4.874 | 140.396 | 4.181 | 1.905 | 56.603 | 0.312 | 0.972 | 25.803 | 0.511 | 0.049 | 0.414 | 5.541 | 0.317 | -0.135 | 25.233 | -0.012 | -0.004 | 37.657 | 0.092 | -10.226 | 0.109 | 0.448 | 0.027 | 46.418 | 0.101 | 18 | 0.195 | 14.999 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 10.289 | -0.011 | -0.864 | 0.645 | 0.11 | 0.397 | 1.685 | 0.093 | 1.486 | -0.075 | 1.99 | 0.173 | 3.215 | 1.92 | 591.012 | 2.911 | 197.513 | 3.39 | -0.219 | 2.965 | 4.797 | 127.919 | -8.394 | 1.829 | 56.53 | 0.239 | 0.901 | -1.188 | 0.442 | -0.02 | 0.548 | 32.202 | 0.317 | -0.135 | 19.945 | -0.012 | -0.004 | 37.657 | 0.092 | -0.019 | 0.109 | 0.448 | -0.102 | 59.363 | 0.101 | 18 | 0.195 | 14.999 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.169 | -0.061 | -0.108 | 0.297 | -0.177 | -0.007 | 0.05 | 0.732 | -0.654 | -0.423 | -0.247 | 0.164 | 0.119 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 39.244 | 26.727 | -7.266 | 13.991 | 11.302 | 13.392 | 23.643 | -15.865 | 16.665 | -10.168 | -9.582 | 9.168 | -163.516 | 3.483 | -25.156 | 4.284 | 197.63 | -5.682 | -6.185 | -36.345 | 3.015 | 124.806 | -10.154 | 0.149 | 54.088 | -3.394 | -6.739 | -7.304 | -5.268 | -5.043 | -7.713 | 27.52 | -7.294 | -8.463 | 8.372 | -7.032 | -4.929 | 25.247 | -9.216 | -8.988 | -13.996 | -6.239 | -6.983 | 55.794 | -5.257 | 13.611 | -6.93 | 10.561 | -5.534 |
| Kaspositie aan het Einde van de Periode
| 275.159 | 235.915 | 209.188 | 216.454 | 203.333 | 192.031 | 178.639 | 154.996 | 170.861 | 154.196 | 164.364 | 173.946 | 164.778 | 328.294 | 324.811 | 349.967 | 345.683 | 148.053 | 153.735 | 159.92 | 196.265 | 193.25 | 68.444 | 78.598 | 78.449 | 24.361 | 27.755 | 33.891 | 41.195 | 46.463 | 51.506 | 59.219 | 31.699 | 38.993 | 47.456 | 39.084 | 46.116 | 51.045 | 25.798 | 35.014 | 44.002 | 57.998 | 64.237 | 71.22 | 15.426 | 20.683 | 7.072 | 14.002 | 3.441 |