Veracyte, Inc. (VCYT)
USD 39.53
(-6.42%)
USD 39.53
(-6.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.15 Billion | 1.18 Billion | 457.16 Million | 275.21 Million | 120.63 Million |
| Total Current Assets | 285.62 Million | 248.63 Million | 243.1 Million | 375.67 Million | 187.68 Million | 96.95 Million |
| Cash And Short Term Investments | 216.45 Million | 178.85 Million | 173.19 Million | 349.36 Million | 159.31 Million | 77.99 Million |
| Cash and Cash Equivalents | 216.45 Million | 154.24 Million | 173.19 Million | 349.36 Million | 159.31 Million | 77.99 Million |
| Short Term Investments | - | 24.6 Million | 3.96 Million | - | - | - |
| Net Receivables | 45.07 Million | 44.02 Million | 41.46 Million | 18.46 Million | 19.32 Million | 13.16 Million |
| Inventory | 16.12 Million | 14.29 Million | 11.22 Million | 4.65 Million | 6.8 Million | 3.4 Million |
| Other Current Assets | 7.96 Million | 11.46 Million | 17.21 Million | 3.19 Million | 2.23 Million | 2.38 Million |
| Total Non-Current Assets | 852.19 Million | 907.78 Million | 944.72 Million | 81.48 Million | 87.52 Million | 23.68 Million |
| Net PPE | 30.86 Million | 30.86 Million | 31.14 Million | 16.83 Million | 17.74 Million | 8.94 Million |
| Good Will And Intangible Assets | 791.57 Million | 870.75 Million | 910.63 Million | 62.64 Million | 67.74 Million | 13.05 Million |
| Good Will | 702.98 Million | 695.89 Million | 707.9 Million | 2.72 Million | 2.72 Million | 1.05 Million |
| Intangible Assets | 88.59 Million | 174.86 Million | 202.73 Million | 59.92 Million | 65.01 Million | 12 Million |
| Long-Term Investments | 876 Thousand | 749 Thousand | 749 Thousand | 603 Thousand | 603 Thousand | 603 Thousand |
| Tax Assets | 22.91 Million | 32.21 Million | 37.26 Million | -603 Thousand | -603 Thousand | -603 Thousand |
| Other Non Current Assets | 5.97 Million | -26.8 Million | -35.06 Million | 2 Million | 2.04 Million | 1.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 93.71 Million | 81.22 Million | 91.31 Million | 35.93 Million | 35.75 Million | 40.88 Million |
| Total Current Liabilities | 61.24 Million | 62.61 Million | 64.15 Million | 16.78 Million | 17.46 Million | 13.05 Million |
| Account Payables | 12.94 Million | 11.91 Million | 12.36 Million | 3.11 Million | 2.32 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.1 Million | 4.07 Million | 4.75 Million | 1.58 Million | 1.4 Million | 1.35 Million |
| Deferred Revenue | 2 Million | 2.61 Million | 4.64 Million | 371 Thousand | - | - |
| Other Current Liabilities | 41.18 Million | 44.02 Million | 42.38 Million | 11.7 Million | 13.73 Million | 9.18 Million |
| Total Non Current Liabilities | 32.47 Million | 18.6 Million | 27.16 Million | 19.15 Million | 18.28 Million | 27.82 Million |
| Long-Term Debt | 7.52 Million | 10.64 Million | 14.09 Million | 10.72 Million | 12.2 Million | 23.92 Million |
| Deferred Revenue Non Current | -1.00 | - | 343 Thousand | 829 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 3.42 Million | 7.12 Million | 7.59 Million | 6.08 Million | 3.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.07 Billion | 1.09 Billion | 421.23 Million | 239.45 Million | 79.75 Million |
| Stock Holders Equity | 1.04 Billion | 1.07 Billion | 1.09 Billion | 421.23 Million | 239.45 Million | 79.75 Million |
| Common Stock | 73 Thousand | 72 Thousand | 71 Thousand | 58 Thousand | 50 Thousand | 41 Thousand |
| Retained Earnings | -468.12 Million | -393.71 Million | -357.15 Million | -281.59 Million | -246.68 Million | -234.08 Million |
| Accumulated other comprehensive income | -24.01 Million | -31.34 Million | -15.08 Million | - | - | -12 Million |
| Common Stock Equity | 1.04 Billion | 1.07 Billion | 1.09 Billion | 421.23 Million | 239.45 Million | 79.75 Million |
| Capital Lease Obligation | 7.52 Million | 14.71 Million | 17.72 Million | 11.5 Million | 12.91 Million | - |
| Total Investments | 876 Thousand | 24.6 Million | 749 Thousand | 603 Thousand | 603 Thousand | 603 Thousand |
| Total Debt | 12.63 Million | 14.71 Million | 18.85 Million | 12.31 Million | 13.6 Million | 25.28 Million |
| Net Debt | -203.82 Million | -139.52 Million | -154.34 Million | -337.04 Million | -145.71 Million | -52.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.16 Billion |
| Total Current Assets | 321.1 Million | 290.41 Million | 285.62 Million | 285.62 Million | 271.16 Million | 259.48 Million |
| Cash And Short Term Investments | 235.91 Million | 209.18 Million | 216.45 Million | 216.45 Million | 202.46 Million | 191.14 Million |
| Cash and Cash Equivalents | 235.91 Million | 209.18 Million | 216.45 Million | 216.45 Million | 202.46 Million | 191.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.3 Million | 46.66 Million | 45.07 Million | 45.07 Million | 39.29 Million | 42.36 Million |
| Inventory | 19.25 Million | 18.32 Million | 16.12 Million | 16.12 Million | 15.88 Million | 11.57 Million |
| Other Current Assets | 15.62 Million | 16.23 Million | 7.96 Million | 7.96 Million | 13.51 Million | 14.4 Million |
| Total Non-Current Assets | 913.22 Million | 909.65 Million | 852.19 Million | 852.19 Million | 853.78 Million | 901.63 Million |
| Net PPE | 40.4 Million | 32.73 Million | 30.86 Million | 30.86 Million | 30.58 Million | 30.96 Million |
| Good Will And Intangible Assets | 864.63 Million | 870.2 Million | 791.57 Million | 791.57 Million | 816.74 Million | 863.66 Million |
| Good Will | 752.1 Million | 753.85 Million | 702.98 Million | 702.98 Million | 693.17 Million | 698.92 Million |
| Intangible Assets | 112.53 Million | 116.34 Million | 88.59 Million | 88.59 Million | 123.56 Million | 164.74 Million |
| Long-Term Investments | 1.08 Million | 1.08 Million | 876 Thousand | 876 Thousand | 870 Thousand | 889 Thousand |
| Tax Assets | - | 1.00 | 22.91 Million | 22.91 Million | -870 Thousand | -889 Thousand |
| Other Non Current Assets | 7.08 Million | 5.63 Million | 5.97 Million | 5.97 Million | 6.45 Million | 7 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 101.8 Million | 81.42 Million | 93.71 Million | 93.71 Million | 70.88 Million | 78.39 Million |
| Total Current Liabilities | 72.33 Million | 58.05 Million | 61.24 Million | 61.24 Million | 57.26 Million | 58.15 Million |
| Account Payables | 12.08 Million | 12.15 Million | 12.94 Million | 12.94 Million | 12.53 Million | 12.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.18 Million | 5.98 Million | 5.1 Million | 5.1 Million | 5 Million | 4.97 Million |
| Deferred Revenue | 2.19 Million | 2.6 Million | 2 Million | 2 Million | 2.21 Million | 2.37 Million |
| Other Current Liabilities | 50.87 Million | 37.31 Million | 41.18 Million | 41.18 Million | 37.5 Million | 37.9 Million |
| Total Non Current Liabilities | 29.46 Million | 23.37 Million | 32.47 Million | 32.47 Million | 13.62 Million | 20.24 Million |
| Long-Term Debt | 13.55 Million | 8.05 Million | 7.52 Million | 7.52 Million | 8.72 Million | 9.89 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.42 Million | 13.97 Million | 1.3 Million | 1.3 Million | 1.26 Million | 5.64 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.13 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.08 Billion |
| Stock Holders Equity | 1.13 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.08 Billion |
| Common Stock | 77 Thousand | 76 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
| Retained Earnings | -464.25 Million | -469.98 Million | -468.12 Million | -468.12 Million | -439.82 Million | -410.21 Million |
| Accumulated other comprehensive income | -30.61 Million | -28.9 Million | -24.01 Million | -24.01 Million | -34.19 Million | -27.78 Million |
| Common Stock Equity | 1.13 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.08 Billion |
| Capital Lease Obligation | 13.55 Million | 8.05 Million | 7.52 Million | 7.52 Million | 13.72 Million | 14.86 Million |
| Total Investments | 1.08 Million | 1.08 Million | 876 Thousand | 876 Thousand | 870 Thousand | 889 Thousand |
| Total Debt | 20.73 Million | 14.04 Million | 12.63 Million | 12.63 Million | 13.72 Million | 14.86 Million |
| Net Debt | -215.17 Million | -195.14 Million | -203.82 Million | -203.82 Million | -188.73 Million | -176.27 Million |
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