Veracyte, Inc. (VCYT) - Quarterly Balance Statement

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VCYT
Financials

27.61 (USD) • At close May 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.12	239.087	274.079	235.915	209.188	216.454	202.463	191.142	177.89	154.247	170.112	153.447	163.615	173.197	164.029	327.545	324.062	349.364	345.08	147.45	153.132	159.317	195.662	192.647	67.841	77.995	77.846	23.758	27.152	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	173.197
Short Term Investments Numbers are in millions	101.235	50.354	0	0	0	0	0	0	0	24.605	0	10.551	0	3.964	4.1	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	0	0	3.964
Cash and Short Term Investments Numbers are in millions	287.355	289.441	274.079	235.915	209.188	216.454	202.463	191.142	177.89	178.852	170.112	163.998	163.615	173.197	164.029	327.545	324.062	349.364	345.08	147.45	153.132	159.317	195.662	192.647	67.841	77.995	77.846	23.758	27.152	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	177.161
Net Receivables Numbers are in millions	53.781	46.525	48.807	50.304	46.665	40.378	39.297	42.365	45.489	44.021	40.068	40.448	42.481	41.461	40.309	31.864	27.877	18.461	17.629	15.306	19.091	19.329	23.613	19.626	16.615	13.168	12.262	13.006	13.198	12.716	11.635	11.027	9.125	8.756	6.312	3.387	3.23	3.503	3.52	3.586	2.564	3.05	1.18	1.43	1.191	1.143	0.714	0.991	0.464	0.569	41.461
Inventory Numbers are in millions	24.254	21.75	20.364	19.258	18.328	16.128	15.887	11.572	13.306	14.294	13.798	14.6	12.372	11.225	9.824	6.674	6.308	4.657	4.456	7.041	6.094	6.806	6.608	5.104	3.768	3.402	3.463	3.049	4.557	5.324	3.76	3.317	3.443	3.475	3.416	3.502	3.652	3.767	3.984	3.976	3.732	3.696	3.35	3.3	2.721	2.567	1.392	0.77	0.737	1.05	11.225
Other Current Assets Numbers are in millions	17.762	14.551	13.604	15.629	16.237	12.661	13.516	14.401	14.818	11.469	29.076	31.998	40.03	17.219	15.146	5.263	3.845	3.197	3.15	2.891	3.045	2.235	2.196	2.573	2.392	2.387	1.803	3.644	4.284	1.997	3.234	2.053	2.221	2.177	1.525	1.515	1.856	1.56	3.711	2.107	1.597	1.588	2.136	1.45	1.014	1.477	2.938	1.398	0.854	0.76	13.255
Total Current Assets Numbers are in millions	383.152	372.267	356.854	321.106	290.418	285.621	271.163	259.48	251.503	248.636	238.516	235.045	238.483	243.102	229.308	371.346	362.092	375.679	370.315	172.688	181.362	187.687	228.079	219.95	90.616	96.952	95.374	41.635	47.049	53.928	58.207	62.86	66.295	73.627	42.952	47.397	56.194	47.933	57.331	60.714	33.691	43.348	50.668	64.178	69.163	76.407	20.47	23.842	9.127	16.381	243.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.153	71.142	38.225	40.407	32.733	30.861	30.585	30.965	29.38	30.862	31.122	32.004	31.962	31.141	30.869	26.372	25.748	16.833	17.008	16.979	17.364	17.741	18.14	18.239	18.479	8.94	8.939	9.035	9.215	9.688	10.281	10.093	10.657	11.48	10.435	10.937	11.272	10.314	6.2	4.211	4.132	4.161	3.792	3.312	3.028	2.952	2.826	3.025	2.559	2.446	31.141
Goodwill Numbers are in millions	754.272	745.8	762.117	752.107	753.853	702.984	693.176	698.92	699.718	695.891	676.885	690.04	704.368	707.904	714.273	471.764	474.838	2.725	2.725	2.725	2.725	2.725	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	1.057	0	0	0	0	0	0	0	707.904
Intangible Assets Numbers are in millions	99.094	102.301	108.873	112.532	116.348	88.593	123.567	164.744	170.226	174.866	176.542	184.367	196.228	202.731	209.521	155.7	159.423	59.924	61.197	62.471	63.744	65.019	11.2	11.467	11.733	12	12.267	12.533	12.8	13.067	13.333	13.6	13.867	14.133	14.4	14.666	14.933	15.2	15.467	15.733	16	16	16	0.348	0.28	0.287	0.321	0.311	0.267	0.184	202.731
Goodwill and Intangible Assets Numbers are in millions	853.366	848.101	870.99	864.639	870.201	791.577	816.743	863.664	869.944	870.757	853.427	874.407	900.596	910.635	923.794	627.464	634.261	62.649	63.922	65.196	66.469	67.744	12.257	12.524	12.79	13.057	13.324	13.59	13.857	14.124	14.39	14.657	14.924	15.19	15.457	15.723	15.99	16.257	16.524	16.79	17.057	17.057	17.057	0.348	0.28	0.287	0.321	0.311	0.267	0.184	910.635
Long Term Investments Numbers are in millions	0	0	0	1.088	1.082	0.876	0.87	0.889	0.749	0.749	0.749	0.749	0.749	0.749	0.749	0.749	0.749	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	-0.254	-0.3	-0.3	-0.325	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	22.915	-0.87	-0.889	-0.749	32.218	-0.749	-0.749	-0.749	37.262	-0.749	-0.749	-0.749	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.254	0.3	0.3	0.325	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.74	8.525	8.952	7.087	5.639	5.971	6.452	7.005	6.292	-26.8	2.892	1.993	1.799	-35.064	1.636	1.504	2.286	2.002	1.906	1.874	1.905	2.04	1.831	1.664	1.652	1.689	1.44	1.201	1.069	0.929	0.781	0.737	0.73	0.737	0.806	0.775	0.811	0.781	0.798	0.534	0.18	0.273	0.297	-0.088	-0.017	-0.016	-0.046	-0.019	0.226	0.056	2.947
Total Non-Current Assets Numbers are in millions	932.259	927.768	918.167	913.221	909.655	852.2	853.78	901.634	905.616	907.786	887.441	909.153	935.106	944.723	957.048	656.089	663.044	81.484	83.836	84.049	85.738	87.525	32.228	32.427	32.921	23.686	23.703	23.826	24.141	24.741	25.452	25.487	26.311	27.407	26.698	27.435	28.073	27.352	23.522	21.789	21.369	21.491	21.146	3.572	3.291	3.223	3.101	3.317	3.052	2.686	944.723
Total Assets Numbers are in millions	1,315.411	1,300.035	1,275.021	1,234.327	1,200.073	1,137.821	1,124.943	1,161.114	1,157.119	1,156.422	1,125.957	1,144.198	1,173.589	1,187.825	1,186.356	1,027.435	1,025.136	457.163	454.151	256.737	267.1	275.212	260.307	252.377	123.537	120.638	119.077	65.461	71.19	78.669	83.659	88.347	92.606	101.034	69.65	74.832	84.267	75.285	80.853	82.503	55.06	64.839	71.814	67.75	72.454	79.63	23.571	27.159	12.179	19.067	1,187.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.709	8.634	9.67	12.084	12.152	12.943	12.531	12.895	15.655	11.911	11.114	10.328	11.273	12.36	11.201	8.472	7.137	3.116	1.932	2.224	7.665	2.328	5.568	4.061	4.064	2.516	1.175	1.962	3.356	3.853	3.161	2.349	2.611	2.424	3.081	2.705	4.34	5.085	6.644	2.688	6.854	7.397	8.587	8.539	7.214	5.294	5.604	1.906	1.651	1.888	12.36
Short Term Debt Numbers are in millions	14.818	15	14.588	14.37	5.982	10.21	10.014	9.946	4.076	8.14	9.103	8.993	8.777	8.387	6.93	5.872	5.756	1.589	3.084	2.99	2.9	1.407	2.888	2.88	2.954	1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.42	0.94	0.467	0	0	0	0	0	1.127
Tax Payables Numbers are in millions	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	0	0
Deferred Revenue Numbers are in millions	1.712	1.673	2.033	2.195	2.602	2.008	2.214	2.378	2.194	2.613	3.863	4.193	4.878	4.646	3.44	0.566	0.454	0.371	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	4.646
Other Current Liabilities Numbers are in millions	50.295	43.462	33.708	43.69	37.316	36.08	32.501	32.932	34.068	39.95	34.272	35.831	37.615	38.758	28.466	21.195	19.362	11.705	8.903	7.891	8.629	13.734	8.316	8.38	7.311	9.186	9.261	8.429	8.483	8.175	8.058	8.45	6.8	9.11	7.189	9.137	7.539	9.637	8.788	9.114	7.293	9.748	8.003	7.628	7.767	10.094	6.916	7.887	7.253	7.103	46.018
Total Current Liabilities Numbers are in millions	75.125	78.633	70.313	72.339	58.052	61.241	57.26	58.151	55.993	62.614	58.352	59.345	62.543	64.151	50.037	36.105	32.709	16.781	13.919	13.105	19.194	17.469	16.772	15.321	14.329	13.059	10.436	10.391	11.839	12.028	11.219	10.799	9.411	11.534	10.27	11.842	11.879	14.722	15.432	11.802	14.147	17.145	18.01	17.107	15.448	15.388	12.52	9.793	8.904	8.991	64.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.092	43.237	12.4	13.553	8.058	7.525	8.72	9.891	9.709	10.648	11.527	12.529	13.485	14.096	15.311	14.251	14.899	10.727	11.087	11.537	11.88	12.2	12.511	12.816	25.436	23.925	25.271	25.259	25.249	25.246	25.379	25.427	25.472	25.517	24.891	24.671	24.452	4.99	5.002	4.975	4.949	4.923	3.587	4.031	4.467	4.899	4.863	4.826	0	0	17.726
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.278	0.343	0.552	0.662	0.747	0.829	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	0.343
Deferred Tax Liabilities Non-Current Numbers are in millions	1.242	1.227	1.47	1.483	1.34	23.649	3.644	4.707	4.594	4.531	4.342	4.605	4.983	5.592	6.234	0.773	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.254	0.3	0.3	0.325	0	0	0	0	0	0	0	5.592
Other Non-Current Liabilities Numbers are in millions	1.016	0.972	14.796	14.429	13.974	1.304	1.26	5.647	5.564	3.429	3.559	3.568	7.11	7.129	7.142	4.467	1.8	7.594	6.42	5.948	5.604	6.088	0	0	0	3.899	3.953	4.005	4.094	4.17	4.245	4.277	4.373	4.402	4.484	4.566	4.63	4.321	2.386	0.384	0.585	1.397	1.609	1.587	2.249	2.9	3.741	4.128	0	5.175	3.499
Total Non-Current Liabilities Numbers are in millions	45.35	45.436	28.666	29.465	23.372	32.478	13.624	20.245	19.867	18.608	19.428	20.702	25.856	27.16	29.239	20.153	18.196	19.15	17.507	17.485	17.484	18.288	12.511	12.816	25.436	27.824	29.224	29.264	29.343	29.416	29.624	29.704	29.845	29.919	29.375	29.237	29.082	9.311	7.61	5.613	5.834	6.32	5.521	5.618	6.716	7.799	8.604	8.954	0	5.175	27.16
Total Liabilities Numbers are in millions	120.475	124.069	98.979	101.804	81.424	93.719	70.884	78.396	75.86	81.222	77.78	80.047	88.399	91.311	79.276	56.258	50.905	35.931	31.426	30.59	36.678	35.757	29.283	28.137	39.765	40.883	39.66	39.655	41.182	41.444	40.843	40.503	39.256	41.453	39.645	41.079	40.961	24.033	23.042	17.415	19.981	23.465	23.531	22.725	22.164	23.187	21.124	18.747	8.904	14.166	91.311
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	498.816	0	473.952	437.92	0	0	0	0	0	281.594	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	79.022	0	63.372	63.372	0
Common Stock Numbers are in millions	0.078	0.078	0.077	0.077	0.076	0.073	0.073	0.073	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.067	0.067	0.058	0.058	0.05	0.05	0.05	0.049	0.048	0.042	0.041	0.041	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.028	0.028	0.028	0.028	0.027	0.027	0.023	0.023	0.022	0.021	0.021	0.021	0.001	0.016	0.003	0.001	0
Retained Earnings Numbers are in millions	-436.936	-443.983	-449.096	-464.251	-469.985	-468.121	-439.828	-410.21	-401.808	-393.717	-389.873	-381.15	-371.618	-357.157	-346.629	-332.5	-323.462	-281.594	-273.55	-269.426	-258.401	-246.685	-239.227	-238.497	-236.003	-234.086	-230.981	-226.512	-220.264	-211.087	-202.648	-195.599	-188.301	-180.084	-175.681	-170.044	-158.801	-148.726	-140.713	-131.768	-122.632	-115.022	-106.88	-98.978	-92.323	56.443	-79.757	-73.455	-66.964	-60.069	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.641	-36.09	-21.282	-30.61	-28.907	-24.018	-34.197	-27.783	-26.866	-31.346	-54.066	-38.05	-20.681	-15.083	-8.14	0	0	0	0	-0	-0	-14.08	0	0	0	-12.006	-0	0	0	-9.305	0	0	0	-6.836	0	0	-0	-5.44	-0	-0	0	-3.99	0	-0	-0	-2.815	0	0	0	-1.816	0
Other Total Stockholders Equity Numbers are in millions	1,660.435	1,655.961	1,646.343	1,627.307	1,617.465	1,536.168	1,528.011	1,520.638	1,509.861	1,500.191	1,492.044	1,483.279	1,477.418	1,468.683	1,461.778	1,303.61	1,297.626	702.768	696.217	495.523	488.773	486.09	470.202	462.689	319.733	313.8	310.357	252.284	250.238	248.278	245.43	243.409	241.617	239.631	205.658	203.769	202.079	199.95	198.497	196.829	157.688	156.373	155.141	143.982	142.592	142.071	3.181	81.851	2.304	1.597	1,096.514
Total Shareholders Equity Numbers are in millions	1,194.936	1,175.966	1,176.042	1,132.523	1,118.649	1,044.102	1,054.059	1,082.718	1,081.259	1,075.2	1,048.177	1,064.151	1,085.19	1,096.514	1,107.08	971.177	974.231	421.232	422.725	226.147	230.422	239.455	231.024	224.24	83.772	79.755	79.417	25.806	30.008	37.225	42.816	47.844	53.35	59.581	30.005	33.753	43.306	51.252	57.811	65.088	35.079	41.374	48.283	45.025	50.29	56.443	2.447	8.412	-1.285	4.901	1,096.514
Total Equity Numbers are in millions	1,194.936	1,175.966	1,176.042	1,132.523	1,118.649	1,044.102	1,054.059	1,082.718	1,081.259	1,075.2	1,048.177	1,064.151	1,085.19	1,096.514	1,107.08	971.177	974.231	421.232	422.725	226.147	230.422	239.455	231.024	224.24	83.772	79.755	79.417	25.806	30.008	37.225	42.816	47.844	53.35	59.581	30.005	33.753	43.306	51.252	57.811	65.088	35.079	41.374	48.283	45.025	50.29	56.443	2.447	8.412	-1.285	4.901	1,096.514
Total Liabilities & Shareholders Equity Numbers are in millions	1,315.411	1,300.035	1,275.021	1,234.327	1,200.073	1,137.821	1,124.943	1,161.114	1,157.119	1,156.422	1,125.957	1,144.198	1,173.589	1,187.825	1,186.356	1,027.435	1,025.136	457.163	454.151	256.737	267.1	275.212	260.307	252.377	123.537	120.638	119.077	65.461	71.19	78.669	83.659	88.347	92.606	101.034	69.65	74.832	84.267	75.285	80.853	82.503	55.06	64.839	71.814	67.75	72.454	79.63	23.571	27.159	7.619	19.067	1,187.825

Veracyte, Inc.

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