Veracyte, Inc.
VCYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $219 | $186 | $239 |
| Short-Term Investments | $51 | $101 | $101 | $50 |
| Receivables | $48 | $51 | $54 | $47 |
| Inventory | $20 | $25 | $24 | $22 |
| Other Curr. Assets | $15 | $18 | $18 | $15 |
| Total Curr. Assets | $449 | $415 | $383 | $372 |
| Property Plant & Equip (Net) | $56 | $57 | $70 | $71 |
| Goodwill | $767 | $773 | $754 | $746 |
| Intangibles | $92 | $96 | $99 | $102 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $9 | $9 |
| Total NC Assets | $919 | $929 | $932 | $928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,368 | $1,344 | $1,315 | $1,300 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $16 | $9 |
| Short-Term Debt | $4 | $6 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $2 |
| Other Curr. Liab. | $62 | $57 | $50 | $61 |
| Total Curr. Liab. | $72 | $76 | $75 | $79 |
| LT Debt | $36 | $44 | $43 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $38 | $47 | $45 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $51 | $51 | $51 |
| Total Liabilities | $110 | $123 | $120 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$419 | -$438 | -$437 | -$444 |
| AOCI | -$8 | -$12 | -$29 | -$36 |
| Other Equity | $1,685 | $1,671 | $1,660 | $1,656 |
| Total Equity | $1,258 | $1,221 | $1,195 | $1,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,368 | $1,344 | $1,315 | $1,300 |
| Net Debt | -$275 | -$169 | -$136 | -$188 |