Veracyte, Inc.
NASDAQ:VCYT
33.76 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -74.404 | -36.56 | -75.563 | -34.909 | -12.599 | -22.999 | -31.003 | -31.358 | -33.704 | -29.373 | -25.58 | -18.649 | -14.445 |
| Depreciation & Amortization
| 27.188 | 25.928 | 19.593 | 7.944 | 4.117 | 3.92 | 3.841 | 3.511 | 2.254 | 1.175 | 0.999 | 0.706 | 0.611 |
| Deferred Income Tax
| -3.839 | 0.133 | -6.258 | 2.054 | -0.023 | 0 | 0.012 | 0.08 | 0.105 | 0.054 | 0.195 | 0.225 | 0.45 |
| Stock Based Compensation
| 33.141 | 26.734 | 22.519 | 12.995 | 9.807 | 5.958 | 6.617 | 6.378 | 5.602 | 3.548 | 1.247 | 0.934 | 0.659 |
| Change In Working Capital
| -4.163 | -16.381 | 4.219 | -0.481 | -4.846 | -0.651 | -5.443 | -6.409 | 0.55 | -0.945 | 4.312 | 12.281 | -0.08 |
| Accounts Receivables
| 3.887 | 1.096 | -8.571 | 0.955 | -6.161 | -0.452 | -3.96 | -5.321 | -0.558 | -1.961 | -0.683 | -0.565 | -0.463 |
| Inventory
| -1.694 | -3.011 | -1.464 | 1.061 | -3.404 | 1.922 | -1.849 | 0.292 | -0.071 | -1.129 | -1.517 | -0.771 | -0.143 |
| Accounts Payables
| -0.134 | 0.152 | 5.155 | 0.711 | -0.141 | -1.568 | 1.728 | -1.441 | -3.546 | 1.874 | 3.348 | 1.348 | 0.116 |
| Other Working Capital
| -6.222 | -14.618 | 9.099 | -3.208 | 4.86 | -0.553 | -1.362 | 0.061 | 4.725 | 0.271 | 3.164 | 12.269 | 0.41 |
| Other Non Cash Items
| 66.299 | 7.681 | 3.869 | 2.686 | 0.312 | 0.251 | 2.061 | -0.184 | -1.772 | -2.091 | -0.332 | -2.664 | -0.719 |
| Operating Cash Flow
| 44.222 | 7.535 | -31.621 | -9.711 | -3.232 | -13.521 | -23.915 | -27.982 | -26.965 | -27.632 | -19.159 | -7.167 | -13.524 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9.961 | -8.549 | -5.376 | -2.837 | -2.756 | -1.874 | -1.755 | -4.21 | -6.165 | -2.024 | -1.332 | -1.462 | -0.276 |
| Acquisitions Net
| -25.073 | 20.838 | -736.83 | 0 | -40 | 0 | 0.44 | 0 | 0 | -6.916 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.7 | -33.519 | 162.419 | -1 | 0 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.773 | 12.681 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.073 | -20.838 | -162.419 | -1 | 0.023 | 0 | 0.56 | -0.002 | -0.533 | -0.07 | 0.05 | 0 | -0.055 |
| Investing Cash Flow
| 15.112 | -29.387 | -739.206 | -3.837 | -42.733 | -1.874 | -1.195 | -4.212 | -6.698 | -9.01 | -1.282 | -1.462 | -0.331 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -4.33 | -1.281 | 0 | -0.1 | -25.208 | -0.292 | -27.195 | -5.288 | 0 | -0.11 | -4.877 | 0 | 0 |
| Common Stock Issued
| 9.578 | 7.942 | 593.821 | 193.831 | 137.848 | 55.038 | 0.2 | 31.949 | 37.258 | 10.078 | 66.304 | 0 | 0 |
| Common Stock Repurchased
| -6.741 | -3.167 | -9.029 | -3.845 | -0.977 | -0.03 | 0 | 0 | 0 | -0.129 | -7.019 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.411 | 3.167 | 11.528 | 17.554 | 16.601 | 4.753 | 26.777 | 25.668 | 0.475 | -0.129 | 18.374 | 15.065 | 18.646 |
| Financing Cash Flow
| 2.837 | 3.494 | 596.32 | 203.595 | 127.287 | 59.499 | -0.218 | 52.329 | 37.733 | 0.436 | 77.659 | 15.065 | 18.646 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.163 | -0.592 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.207 | -18.95 | -176.021 | 190.047 | 81.322 | 44.104 | -25.328 | 20.135 | 4.07 | -36.206 | 57.218 | 6.436 | 4.791 |
| Cash At End Of Period
| 216.454 | 154.996 | 173.946 | 349.967 | 159.92 | 78.598 | 33.891 | 59.219 | 39.084 | 35.014 | 71.22 | 14.002 | 7.566 |