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Veracyte, Inc. VCYT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 27.4
-4.17 %
$ 2.15 B
Market Cap
65.74
P/E
BALANCE SHEET
1.3 B ASSETS
16.60%
Growth Rates
1Year 16.60%
3Years 3.05%
5Years 36.41%
7Years 49.29%
10Years 34.96%
124 M LIABILITIES
75.23%
Growth Rates
1Year 75.23%
3Years 10.76%
5Years 28.25%
7Years 16.96%
10Years 18.12%
1.18 B EQUITY
12.63%
Growth Rates
1Year 12.63%
3Years 2.36%
5Years 37.48%
7Years 63.77%
10Years 39.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Veracyte, Inc.
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Current Assets 372 M
Cash & Short-Term Investments 289 M
Receivables 46.5 M
Other Current Assets 36.3 M
Non-Current Assets 962 M
Long-Term Investments 0
PP&E 71.1 M
Other Non-Current Assets 891 M
21.70 %3.49 %5.33 %66.76 %Total Assets$1.3b
Current Liabilities 78.6 M
Accounts Payable 8.63 M
Short-Term Debt 15 M
Other Current Liabilities 55 M
Non-Current Liabilities 45.4 M
Long-Term Debt 43.2 M
Other Non-Current Liabilities 2.2 M
6.96 %12.09 %44.33 %34.85 %Total Liabilities$124.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 239.1 216.5 154.2 173.2 349.4 159.3 78.0 33.9 59.2 39.1 35.0 71.2 14.0 7.6
Short Term Investments 50.4 0 24.6 4.0 0 0 0 0 0 0 0 0 0 0
Receivables 46.5 40.4 44.0 41.5 18.5 19.3 13.2 12.7 8.8 3.5 3.0 1.1 0.6 0.2
Inventory 21.8 16.1 14.3 11.2 4.7 6.8 3.4 5.3 3.5 3.8 3.7 2.6 1.1 0.3
Other Current Assets 14.6 12.7 11.5 17.2 3.2 2.2 2.4 4.0 2.2 1.6 1.6 3.0 0.8 0.5
Total Current Assets 372.3 285.6 248.6 243.1 375.7 187.7 97.0 53.9 73.6 47.9 43.3 76.4 16.4 8.6
PP&E 71.1 30.9 30.9 31.1 16.8 17.7 8.9 9.7 11.5 10.3 4.2 3.0 2.4 1.7
Intangible Assets 102.3 88.6 174.9 202.7 59.9 65.0 12.0 13.1 14.1 15.2 16.0 0.3 0.2 0
Goodwill 745.8 703.0 695.9 707.9 2.7 2.7 1.1 1.1 1.1 1.1 1.1 0 0 0
Long Term Investments 0 0 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 (0.3) 0 0 0
Other Long Term Assets 8.5 6.8 (26.8) (35.1) 2.0 2.0 1.7 0.9 0.7 0.8 0.3 16 K 56 K 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 300.0 1 114.9 1 156.4 1 187.8 457.2 275.2 120.6 78.7 101.0 75.3 64.8 79.6 19.1 10.5
LIABILITIES
Accounts Payable 8.6 12.9 11.9 12.4 3.1 2.3 2.5 3.9 2.4 5.1 7.4 5.3 1.9 0.6
Short Term Debt 15.0 5.1 8.1 8.4 3.2 2.8 1.4 0 0 0 0 0 0 0
Other Current Liabilities 43.5 41.2 40.0 38.8 10.1 12.3 9.2 8.2 9.1 9.6 9.7 10.1 7.1 1.3
Total Current Liabilities 78.6 61.2 62.6 64.2 16.8 17.5 13.1 12.0 11.5 14.7 17.1 15.4 9.0 1.9
Long Term Debt 43.2 7.5 10.6 14.1 10.7 12.2 23.9 25.2 25.5 5.0 4.9 4.9 0 0
Deferred Tax Income 0 0 7.2 0 0 16.6 (91 669.7) (86 888.5) (75 329.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 74.3 94.4 155.6 (10 563.5) (89 135.3) (84 815.3) (73 078.5) (60 964.6) (1 266.2) (62 639.7) (825.5) (539.9) (600.0) (562.4) (1 102.3) (6 400.0) (1 400.0) (1 400.0) (1 750.0) 0 0 0 0 0 0 0
Total Liabilities 90 859.4 81 882.1 70 481.3 63 568.7 74 433.3 114 498.7 91 669.7 86 888.5 75 329.1 63 285.0 75 021.6 69 517.4 117 527.9 93 869.4 73 161.7 59 821.8 50 414.3 48 585.5 28 056.1 14 559.4 17 859.8 11 841.1 10 579.0 7 050.0 1 899.4 1 388.1 1 401.5 1 032.6
EQUITY
Common Stock 5.8 5.0 4.7 3.6 14.0 14.3 13.1 11.6 10.2 9.4 9.5 9.5 9.5 9.7 6.3 5.5 5.4 4.0 2.1 1.2 1.2 1.0 0.8 0.6 0.1 0.1 0 0
Retained Earnings (13 173.1) (12 622.8) (9 543.2) (9 653.6) (10 667.4) (8 309.4) (4 493.7) (2 961.7) (3 136.0) (3 324.6) (2 585.4) (534.3) (2 792.1) (2 504.0) (658.4) (337.0) (884.9) (121.9) (175.0) (146.6) 4.3 1.4 0.5 4.6 0.7 0.4 0.3 0.2
Other Accumulative Comprehensive Income/Loss (1 017.7) (1 335.4) (3 708.9) 958.4 3 374.3 2 138.2 (1 979.9) (1 126.0) (1 085.9) (377.6) 204.9 (2 748.9) 3 053.2 3 009.0 1 164.6 1 891.3 252.2 (152.2) (76.1) (207.1) (120.8) (47.3) 75.5 38.2 (13.0) (37.6) (6.4) 2.0
Total Equity 12 697.0 11 345.1 11 369.4 13 195.3 14 021.8 15 796.3 14 117.8 14 871.6 12 576.0 11 905.9 13 333.8 12 405.1 15 924.4 15 760.6 9 864.9 9 554.4 7 183.3 5 318.0 2 659.8 1 504.0 1 700.5 1 149.2 1 080.1 667.4 135.6 103.3 125.9 135.1
Total Liabilities and Equity 103 556.4 93 227.2 81 850.7 76 764.1 88 455.1 130 295.1 105 787.5 101 760.1 87 905.0 75 190.9 88 355.4 81 922.5 133 452.3 109 630.0 83 026.6 69 376.2 57 597.6 53 903.5 30 716.0 16 063.4 19 560.3 12 990.3 11 659.1 7 717.3 2 035.0 1 491.3 1 527.4 1 167.7
SHARES OUTSTANDING
Common Shares Outstanding 521.7 494.5 411.3 356.9 353.7 358.7 302.4 266.5 242.4 236.8 236.9 236.8 243.2 218.6 147.0 136.7 126.8 74.4 41.9 30.6 29.6 23.1 20.5 10.4 3.5 3.2 3.2 3.2