Veracyte, Inc. (VCYT)

Veracyte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.12	239.09	216.45	154.25	173.2	349.36
Short-Term Investments	101.24	50.35	-	24.61	3.96	-
Cash & Short-Term Investments	287.36	289.44	216.45	178.85	177.16	349.36
Cash Growth	37.37%	33.72%	21.02%	0.95%	-49.29%	119.29%
Accounts Receivable	53.78	46.53	40.38	44.02	41.46	18.46
Other Receivables	-	4.3	-	-	-	-
Receivables	53.78	50.83	40.38	44.02	41.46	18.46
Inventory	24.25	21.75	16.13	14.29	11.23	4.66
Prepaid Expenses	17.76	10.25	12.66	11.47	13.26	3.2
Total Current Assets	383.15	372.27	285.62	248.64	243.1	375.68
Property, Plant & Equipment	70.15	71.14	30.86	30.86	31.14	16.83
Goodwill	754.27	745.8	702.98	695.89	707.9	2.73
Other Intangible Assets	99.09	102.3	88.59	174.87	202.73	59.92
Other Long-Term Assets	8.74	8.53	6.85	6.17	2.95	2
Total Assets	1,315	1,300	1,115	1,156	1,188	457.16
Accounts Payable	15.71	8.63	12.94	11.91	12.36	3.12
Accrued Expenses	35.93	43.83	38.43	37.77	39.48	11.71
Current Portion of Long-Term Debt	-	-	-	-	1.13	-
Current Portion of Leases	7.41	7.5	5.11	4.07	3.63	1.59
Current Unearned Revenue	1.71	1.67	2.01	2.61	4.65	0.37
Other Current Liabilities	14.37	17	2.76	6.25	2.91	-
Total Current Liabilities	75.13	78.63	61.24	62.61	64.15	16.78
Long-Term Debt	-	-	-	-	-	0.81
Long-Term Leases	43.09	43.24	7.53	11.05	14.7	9.92
Long-Term Unearned Revenue	-	-	-	-	0.34	0.83
Long-Term Deferred Tax Liabilities	1.24	1.23	0.73	4.53	5.59	-
Other Long-Term Liabilities	1.02	0.97	1.3	3.03	6.53	7.59
Total Liabilities	120.48	124.07	70.8	81.22	91.31	35.93
Common Stock	0.08	0.08	0.07	0.07	0.07	0.06
Additional Paid-In Capital	1,660	1,656	1,536	1,500	1,469	702.77
Retained Earnings	-436.94	-443.98	-468.12	-393.72	-357.16	-281.59
Comprehensive Income & Other	-28.64	-36.09	-24.02	-31.35	-15.08	-
Shareholders' Equity	1,195	1,176	1,044	1,075	1,097	421.23
Total Liabilities & Equity	1,315	1,300	1,115	1,156	1,188	457.16
Total Debt	50.5	50.74	12.63	15.12	19.45	12.32
Net Cash (Debt)	236.85	238.7	203.82	163.73	157.71	337.05
Net Cash Growth	21.43%	17.11%	24.48%	3.82%	-53.21%	131.31%
Net Cash Per Share	2.98	3.05	2.81	2.29	2.32	6.33
Filing Date Shares Outstanding	78.31	77.94	75.07	72.15	71.22	67
Total Common Shares Outstanding	78.31	77.77	73.26	71.96	71.12	58.2
Working Capital	308.03	293.63	224.38	186.02	178.95	358.9
Book Value Per Share	15.26	15.12	14.25	14.94	15.42	7.24
Tangible Book Value	341.57	327.87	252.53	204.44	185.88	358.58
Tangible Book Value Per Share	4.36	4.22	3.45	2.84	2.61	6.16
Machinery	-	44.73	33.81	26.71	22.35	13.97
Construction In Progress	-	0.11	2.47	0.59	1	0.76
Leasehold Improvements	-	10.63	10.31	9.74	8.61	6.86

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q