Veracyte, Inc.
VCYT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $216 | $154 | $173 |
| Short-Term Investments | $50 | $0 | $25 | $4 |
| Receivables | $47 | $40 | $44 | $41 |
| Inventory | $22 | $16 | $14 | $11 |
| Other Curr. Assets | $15 | $13 | $11 | $13 |
| Total Curr. Assets | $372 | $286 | $249 | $243 |
| Property Plant & Equip (Net) | $71 | $31 | $31 | $31 |
| Goodwill | $746 | $703 | $696 | $708 |
| Intangibles | $102 | $89 | $175 | $203 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $7 | $6 | $3 |
| Total NC Assets | $928 | $829 | $908 | $945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,300 | $1,115 | $1,156 | $1,188 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $12 | $12 |
| Short-Term Debt | $8 | $5 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $5 |
| Other Curr. Liab. | $61 | $41 | $44 | $42 |
| Total Curr. Liab. | $79 | $61 | $63 | $64 |
| LT Debt | $43 | $8 | $11 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $5 | $6 |
| Other NC Liab. | $1 | $1 | $3 | $7 |
| Total NC Liab. | $45 | $10 | $19 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $13 | $15 | $18 |
| Total Liabilities | $124 | $71 | $81 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$444 | -$468 | -$394 | -$357 |
| AOCI | -$36 | -$24 | -$31 | -$15 |
| Other Equity | $1,656 | $1,536 | $1,500 | $1,469 |
| Total Equity | $1,176 | $1,044 | $1,075 | $1,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,300 | $1,115 | $1,156 | $1,188 |
| Net Debt | -$188 | -$204 | -$140 | -$154 |