Veracyte, Inc.
VCYT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,087 | $216,454 | $154,247 | $173,197 |
| Short-Term Investments | $50,354 | $0 | $24,605 | $3,964 |
| Receivables | $46,525 | $40,378 | $44,021 | $41,461 |
| Inventory | $21,750 | $16,128 | $14,294 | $11,225 |
| Other Curr. Assets | $14,551 | $12,661 | $11,469 | $13,255 |
| Total Curr. Assets | $372,267 | $285,621 | $248,636 | $243,102 |
| Property Plant & Equip (Net) | $71,142 | $30,861 | $30,862 | $31,141 |
| Goodwill | $745,800 | $702,984 | $695,891 | $707,904 |
| Intangibles | $102,301 | $88,593 | $174,866 | $202,731 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,525 | $6,847 | $6,167 | $2,947 |
| Total NC Assets | $927,768 | $829,285 | $907,786 | $944,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,300,035 | $1,114,906 | $1,156,422 | $1,187,825 |
| Liabilities | – | – | – | – |
| Payables | $8,634 | $12,943 | $11,911 | $12,360 |
| Short-Term Debt | $7,500 | $5,105 | $4,070 | $4,757 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,673 | $2,008 | $2,613 | $4,646 |
| Other Curr. Liab. | $60,826 | $41,185 | $44,020 | $42,388 |
| Total Curr. Liab. | $78,633 | $61,241 | $62,614 | $64,151 |
| LT Debt | $43,237 | $7,525 | $10,648 | $14,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $343 |
| Deferred Tax Liab, NC | $1,227 | $734 | $4,531 | $5,592 |
| Other NC Liab. | $972 | $1,304 | $3,429 | $7,129 |
| Total NC Liab. | $45,436 | $9,563 | $18,608 | $27,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,737 | $12,630 | $14,718 | $17,726 |
| Total Liabilities | $124,069 | $70,804 | $81,222 | $91,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $73 | $72 | $71 |
| Retained Earnings | -$443,983 | -$468,121 | -$393,717 | -$357,157 |
| AOCI | -$36,090 | -$24,018 | -$31,346 | -$15,083 |
| Other Equity | $1,655,961 | $1,536,168 | $1,500,191 | $1,468,683 |
| Total Equity | $1,175,966 | $1,044,102 | $1,075,200 | $1,096,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,300,035 | $1,114,906 | $1,156,422 | $1,187,825 |
| Net Debt | -$188,350 | -$203,824 | -$139,529 | -$154,344 |