Veracyte, Inc.
NASDAQ:VCYT
37.34 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 216.454 | 154.247 | 173.197 | 349.364 | 159.317 | 77.995 | 33.891 | 59.219 | 39.084 | 35.014 | 71.22 | 14.002 | 7.566 |
| Short Term Investments
| 0 | 24.605 | 3.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 216.454 | 178.852 | 173.197 | 349.364 | 159.317 | 77.995 | 33.891 | 59.219 | 39.084 | 35.014 | 71.22 | 14.002 | 7.566 |
| Net Receivables
| 45.078 | 44.021 | 41.461 | 18.461 | 19.329 | 13.168 | 12.716 | 8.756 | 3.503 | 3.05 | 1.143 | 0.569 | 0.229 |
| Inventory
| 16.128 | 14.294 | 11.225 | 4.657 | 6.806 | 3.402 | 5.324 | 3.475 | 3.767 | 3.696 | 2.567 | 1.05 | 0.279 |
| Other Current Assets
| 7.961 | 11.469 | 17.219 | 3.197 | 2.235 | 2.387 | 1.997 | 2.057 | 1.461 | 1.218 | 1.477 | 0.71 | 0.519 |
| Total Current Assets
| 285.621 | 248.636 | 243.102 | 375.679 | 187.687 | 96.952 | 53.928 | 73.627 | 47.933 | 43.348 | 76.407 | 16.381 | 8.593 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 30.861 | 30.862 | 31.141 | 16.833 | 17.741 | 8.94 | 9.688 | 11.48 | 10.314 | 4.161 | 2.952 | 2.446 | 1.687 |
| Goodwill
| 702.984 | 695.891 | 707.904 | 2.725 | 2.725 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 0 | 0 | 0 |
| Intangible Assets
| 88.593 | 174.866 | 202.731 | 59.924 | 65.019 | 12 | 13.067 | 14.133 | 15.2 | 16 | 0.287 | 0.184 | 0 |
| Goodwill and Intangible Assets
| 791.577 | 870.757 | 910.635 | 62.649 | 67.744 | 13.057 | 14.124 | 15.19 | 16.257 | 17.057 | 0.287 | 0.184 | 0 |
| Long Term Investments
| 0.876 | 0.749 | 0.749 | 0.603 | 0.603 | 0.603 | 0.603 | 0.603 | 0.603 | -0.3 | 0 | 0 | 0 |
| Tax Assets
| 22.915 | 32.218 | 37.262 | -0.603 | -0.603 | -0.603 | -0.603 | -0.603 | -0.603 | 0.3 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.971 | -26.8 | -35.064 | 2.002 | 2.04 | 1.689 | 0.929 | 0.737 | 0.781 | 0.273 | -0.016 | 0.056 | 0.171 |
| Total Non-Current Assets
| 852.2 | 907.786 | 944.723 | 81.484 | 87.525 | 23.686 | 24.741 | 27.407 | 27.352 | 21.491 | 3.223 | 2.686 | 1.858 |
| Total Assets
| 1,137.821 | 1,156.422 | 1,187.825 | 457.163 | 275.212 | 120.638 | 78.669 | 101.034 | 75.285 | 64.839 | 79.63 | 19.067 | 10.451 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 12.943 | 11.911 | 12.36 | 3.116 | 2.328 | 2.516 | 3.853 | 2.424 | 5.085 | 7.397 | 5.294 | 1.888 | 0.55 |
| Short Term Debt
| 5.105 | 4.07 | 4.757 | 1.589 | 1.407 | 1.357 | 0 | 0 | -0.948 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.008 | 2.613 | 4.646 | 0.371 | 0 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.185 | 44.02 | 42.388 | 11.705 | 13.734 | 9.186 | 8.175 | 9.11 | 9.637 | 9.748 | 10.094 | 7.103 | 1.336 |
| Total Current Liabilities
| 61.241 | 62.614 | 64.151 | 16.781 | 17.469 | 13.059 | 12.028 | 11.534 | 14.722 | 17.145 | 15.388 | 8.991 | 1.886 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 7.525 | 10.648 | 14.096 | 10.727 | 12.2 | 23.925 | 25.246 | 25.517 | 5.028 | 4.923 | 4.899 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0.343 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.649 | 4.531 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.304 | 3.429 | 7.129 | 7.594 | 6.088 | 3.899 | 4.17 | 4.402 | 4.283 | 1.097 | 2.9 | 5.175 | 0.035 |
| Total Non-Current Liabilities
| 32.478 | 18.608 | 27.16 | 19.15 | 18.288 | 27.824 | 29.416 | 29.919 | 9.311 | 6.32 | 7.799 | 5.175 | 0.035 |
| Total Liabilities
| 93.719 | 81.222 | 91.311 | 35.931 | 35.757 | 40.883 | 41.444 | 41.453 | 24.033 | 23.465 | 23.187 | 14.166 | 1.921 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.63 | 63.372 | 49.296 |
| Common Stock
| 0.073 | 0.072 | 0.071 | 0.058 | 0.05 | 0.041 | 0.034 | 0.034 | 0.028 | 0.023 | 0.021 | 0.001 | 0.001 |
| Retained Earnings
| -468.121 | -393.717 | -357.157 | -281.594 | -246.685 | -234.086 | -211.087 | -180.084 | -148.726 | -115.022 | 56.443 | -60.069 | -41.42 |
| Accumulated Other Comprehensive Income/Loss
| -24.018 | -31.346 | -15.083 | 0 | 0 | -12.006 | -9.305 | -6.836 | -5.44 | -3.99 | -2.815 | -1.816 | -1.11 |
| Other Total Stockholders Equity
| 1,536.168 | 1,500.191 | 1,468.683 | 702.768 | 486.09 | 325.806 | 257.583 | 246.467 | 205.39 | 160.363 | -76.836 | 3.413 | 1.763 |
| Total Shareholders Equity
| 1,044.102 | 1,075.2 | 1,096.514 | 421.232 | 239.455 | 79.755 | 37.225 | 59.581 | 51.252 | 41.374 | 56.443 | 4.901 | 8.53 |
| Total Equity
| 1,044.102 | 1,075.2 | 1,096.514 | 421.232 | 239.455 | 79.755 | 37.225 | 59.581 | 51.252 | 41.374 | 56.443 | 4.901 | 8.53 |
| Total Liabilities & Shareholders Equity
| 1,137.821 | 1,156.422 | 1,187.825 | 457.163 | 275.212 | 120.638 | 78.669 | 101.034 | 75.285 | 64.839 | 79.63 | 19.067 | 10.451 |