Veracyte, Inc.

Veracyte, Inc.

VCYTยทNASDAQ

$48.69

-0.70%
HealthcareBiotechnology

Veracyte, Inc. operates as a diagnostics company worldwide. The company offers Afirma Genomic Sequencing Classifier and Xpression Atlas, which are used to determine patients with indeterminate results are benign to avoid unnecessary surgery; Decipher Prostate Biopsy and Radical Prostatectomy for prostate cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; Percepta Genomic Sequencing Classifier and Percepta Nasal Swab Test for lung cancer diagnosis; Envisia Genomic Classifier for diagnosing interstitial lung disease, including idiopathic pulmonary fibrosis; and Immunoscore Colon Cancer test for colon cancer diagnosis. It is also developing Percepta Genomic Atlas to help inform lung cancer treatment decisions; Envisia Classifier, the nCounter analysis system; and LymphMark for lymphoma subtyping test. Veracyte, Inc. has technology licensing and collaboration arrangements with Johnson & Johnson; Acerta Pharma; and CareDx. The company was formerly known as Calderome, Inc. and changed its name to Veracyte, Inc. in March 2008. Veracyte, Inc. was incorporated in 2006 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$3.89B
EPS0.8400
P/E Ratio57.96
Earnings Date08/05/2026
3Y+1709.0%
5Y-1504.0%
10Y-587.0%
3Y-69.0%
5Y+140.0%
10Y+119.0%
3Y-221.0%
5Y-102.0%
10Y-108.0%
VCYT

Veracyte, Inc. Cash Conversion Engine

VCYT ยท NASDAQ
Net Income66.35M
Depreciation & Amortization21.41M
Stock-Based Compensation43.60M
Change in Working Capital-2.30M
Others7.82M
Capital Expenditures-9.68M
Free Cash Flow126.63M

Cash Flow Quality Analysis

FCF Conversion Rate

190.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+98.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.30M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Veracyte, Inc. Cash Flow Statement

VCYT โ€ข NASDAQ

Veracyte, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
66.4M
24.1M
-74.4M
-36.6M
-75.6M
-34.9M
-12.6M
-23M
-31M
-31.4M
-33.7M
-29.4M
-25.6M
-18.6M
-14.4M
21.4M
23.5M
27.2M
25.9M
19.6M
7.9M
4.1M
3.9M
3.8M
3.5M
2.3M
1.2M
999K
706K
611K
-581K
-233K
-3.8M
133K
-6.3M
0.0
-23K
0.0
12K
80K
105K
54K
195K
225K
450K
43.6M
36.2M
33.1M
26.7M
22.5M
13M
9.8M
6M
6.6M
6.4M
5.6M
3.5M
1.2M
934K
659K
7.8M
12.8M
66.3M
7.7M
3.9M
4.7M
312K
251K
2.1M
-184K
-1.8M
-2.1M
-332K
-2.7M
-719K
(0.0)
(2.2M)
(1.7M)
(570K)
(112K)
(112K)
(35K)
(79K)
(21K)
(7K)
(22K)
(0.0)
(0.0)
(0.0)
(0.0)
-2.3M
-21.3M
-4.2M
-16.4M
4.2M
-481K
-4.8M
-651K
-5.4M
-6.4M
550K
-945K
4.3M
12.3M
-80K
136.3M
75.1M
44.2M
7.5M
-31.6M
-9.7M
-3.2M
-13.5M
-23.9M
-28M
-27M
-27.6M
-19.2M
-7.2M
-13.5M
INVESTING ACTIVITIES
-9.7M
-11.3M
-10M
-8.5M
-5.4M
-2.8M
-2.8M
-1.9M
-1.8M
-4.2M
-6.2M
-2M
-1.3M
-1.5M
-276K
-2.8M
(5M)
(0.0)
(0.0)
-736.8M
(0.0)
-40M
(0.0)
(440K)
(0.0)
(0.0)
-6.9M
(0.0)
(0.0)
(0.0)
-150M
-50M
-19.7M
-33.5M
(162.4M)
-1M
(0.0)
(0.0)
(0.0)
(0.0)
-533K
(0.0)
(0.0)
(0.0)
(0.0)
153.3M
0.0
44.8M
12.7M
3M
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
-162.4M
0.0
23K
0.0
560K
-2K
-533K
-70K
50K
0.0
-55K
-9.2M
-56.3M
(15.1M)
-29.4M
-739.2M
-3.8M
-42.7M
-1.9M
-1.2M
-4.2M
-6.7M
-9M
-1.3M
-1.5M
-331K
FINANCING ACTIVITIES
14.1M
20M
0.0
0.0
593.8M
193.8M
152.5M
55M
200K
31.9M
37.3M
0.0
66.3M
0.0
0.0
0.0
0.0
0.0
-1.3M
0.0
-100K
-25.2M
-292K
-2.3M
19.2M
0.0
-110K
4.9M
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)
-129K
(0.0)
(0.0)
(0.0)
-18.3M
-15.1M
2.8M
4.8M
2.5M
9.9M
14.6M
4.8M
1.9M
1.2M
475K
546K
-6.5M
76K
24K
-4.2M
4.9M
2.8M
3.5M
596.3M
203.6M
127.3M
59.5M
-218K
52.3M
37.7M
436K
77.7M
15.1M
18.6M
CASH FLOW SUMMARY
615K
-424K
163K
-592K
-1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
123.6M
23.3M
62.3M
-19M
-176M
190M
81.3M
44.1M
-25.3M
20.1M
4.1M
-36.2M
57.2M
6.4M
4.8M
240.6M
217.3M
155M
173.9M
350M
159.9M
78.6M
34.5M
59.2M
39.1M
35M
71.2M
14M
7.6M
2.8M
364.2M
240.6M
217.3M
155M
173.9M
350M
159.9M
78.6M
33.9M
59.2M
39.1M
35M
71.2M
14M
7.6M
126.6M
63.8M
34.3M
-1M
-37M
-12.5M
-6M
-15.4M
-25.7M
-32.2M
-33.1M
-29.7M
-20.5M
-8.6M
-13.8M

SEC Filings

VCYT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 225 filings