Veracyte, Inc.
VCYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,573 | $219,499 | $186,120 | $239,087 |
| Short-Term Investments | $50,855 | $101,220 | $101,235 | $50,354 |
| Receivables | $47,826 | $50,814 | $53,781 | $46,525 |
| Inventory | $20,327 | $25,020 | $24,254 | $21,750 |
| Other Curr. Assets | $14,643 | $18,128 | $17,762 | $14,551 |
| Total Curr. Assets | $449,224 | $414,681 | $383,152 | $372,267 |
| Property Plant & Equip (Net) | $56,201 | $57,231 | $70,153 | $71,142 |
| Goodwill | $767,154 | $773,255 | $754,272 | $745,800 |
| Intangibles | $92,477 | $95,806 | $99,094 | $102,301 |
| Long-Term Investments | $1,637 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,094 | $3,131 | $8,740 | $8,525 |
| Total NC Assets | $918,563 | $929,423 | $932,259 | $927,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,367,787 | $1,344,104 | $1,315,411 | $1,300,035 |
| Liabilities | – | – | – | – |
| Payables | $5,509 | $11,447 | $15,709 | $8,634 |
| Short-Term Debt | $4,282 | $6,414 | $7,409 | $7,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $417 | $1,450 | $1,712 | $1,673 |
| Other Curr. Liab. | $61,944 | $57,122 | $50,295 | $60,826 |
| Total Curr. Liab. | $72,152 | $76,433 | $75,125 | $78,633 |
| LT Debt | $36,171 | $44,232 | $43,092 | $43,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,214 | $1,301 | $1,242 | $1,227 |
| Other NC Liab. | $583 | $1,081 | $1,016 | $972 |
| Total NC Liab. | $37,968 | $46,614 | $45,350 | $45,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,171 | $50,646 | $50,501 | $50,737 |
| Total Liabilities | $110,120 | $123,047 | $120,475 | $124,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $78 | $78 |
| Retained Earnings | -$418,779 | -$437,916 | -$436,936 | -$443,983 |
| AOCI | -$8,220 | -$11,959 | -$28,641 | -$36,090 |
| Other Equity | $1,684,587 | $1,670,853 | $1,660,435 | $1,655,961 |
| Total Equity | $1,257,667 | $1,221,057 | $1,194,936 | $1,175,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,367,787 | $1,344,104 | $1,315,411 | $1,300,035 |
| Net Debt | -$275,120 | -$168,853 | -$135,619 | -$188,350 |