Name: VCYT Balance Sheet - Veracyte Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VCYT - Veracyte, Inc.

USD | NASDAQ | Healthcare

VCYT Balance Sheet - Veracyte Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	362.6	239.1	216.5	154.2	173.2	349.4	159.3	78.0	33.9	59.2	39.1	35.0	71.2	14.0	7.6	2.8
Restricted Cash	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1	0.1	0.1	0.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	362.6	239.1	216.5	154.2	173.2	349.4	159.3	78.0	33.9	59.2	39.1	35.0	71.2	14.0	7.6
Receivables
Accounts Receivable	44.7	46.5	40.4	44.0	41.5	18.5	19.3	13.2	12.7	8.8	3.5	3.1	1.1	0.6	-
Current Assets
Inventory	20.5	21.8	16.1	14.3	11.2	4.7	6.8	3.4	5.3	3.5	3.8	3.7	2.6	1.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	43.7	36.6	25.4	23.0	20.9	19.0	18.3	15.8	8.2	5.8	4.3
Current Liabilities
Accounts Payable	4.6	8.6	12.9	11.9	12.4	3.1	2.3	2.5	3.9	2.4	5.1	7.4	5.3	1.9	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	0.8	0.7	23.9	24.9	24.9	5.0	4.9	4.9	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	0.0	1.1	0.8	0.7	25.3	24.9	24.9	5.0	4.9	4.9	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	263.1	362.6	315.6	219.5	186.1	239.1	274.1	235.9	209.2	216.5	202.5	191.1	177.9	154.2	170.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	50.1	44.7	47.8	50.8	53.8	46.5	48.8	50.3	46.7	40.4	39.3	42.4	45.5	44.0	40.1	40.4	42.5	41.5	40.3	31.9	27.9	18.5	17.6	15.3	19.1	19.3	23.6	19.6	16.6	13.2	12.3	13.0	13.2	12.7	11.6	11.0	9.1	8.8	6.3	3.4

Current Assets
Inventory	-	-	20.3	25.0	24.3	21.8	20.4	19.3	18.3	16.1	15.9	11.6	13.3	14.3	13.8	14.6	12.4	11.2	9.8	6.7	6.3	4.7	4.5	7.0	6.1	6.8	6.6	5.1	3.8	3.4	3.5	3.0	4.6	5.3	3.8	3.3	3.4	3.5	3.4	3.5
Prepaid Expenses	11.6	10.3	14.6	18.1	17.8	14.6	13.6	15.6	16.2	12.7	13.5	14.4	14.8	11.5	14.5	16.0	20.0	13.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	522.2	488.4	449.2	414.7	383.2	372.3	356.9	321.1	290.4	285.6	271.2	259.5	251.5	248.6	238.5	235.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	767.2	767.2	767.2	773.3	754.3	745.8	762.1	752.1	753.9	703.0	693.2	698.9	699.7	695.9	676.9	690.0	704.4	707.9
Intangible Assets	85.9	89.1	92.5	95.8	99.1	102.3	108.9	112.5	116.3	88.6	123.6	164.7	170.2	174.9	176.5	184.4	196.2
Operating Lease Right Of Use Assets	35.9	36.6	37.3	38.7	47.6	48.2	17.0	18.1	11.2	10.3	11.3	12.5	11.3	13.2	13.9	14.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	0.9	1.1	1.5	7.1	7.0	7.9	7.1	5.6	6.0	5.6	6.1	5.5	5.4	2.1	2.0	1.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,436.4	1,406.0	1,367.8	1,344.1	1,315.4	1,300.0	1,275.0	1,234.3	1,200.1	1,114.9	1,124.9	1,161.1	1,157.1	1,156.4	1,126.0	1,144.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(348.9)	(377.6)	(418.8)	(437.9)	(436.9)	(444.0)	(449.1)	(464.3)	(470.0)	(468.1)	(439.8)	(410.2)	(401.8)	(393.7)	(389.9)	(381.2)	(371.6)
Accumulated Other Comprehensive Income	(8.2)	(8.2)	(8.2)	(12.0)	(28.6)	(36.1)	(21.3)	(30.6)	(28.9)	(24.0)	(34.2)	(27.8)	(26.9)	(31.3)	(54.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,344.4	1,309.6	1,257.7	1,221.1	1,194.9	1,176.0	1,176.0	1,132.5	1,118.6	1,044.1	1,054.1	1,082.7	1,081.3	1,075.2	1,048.2	1,064.2
Total Equity	1,344.4	1,309.6	1,257.7	1,221.1	1,194.9	1,176.0	1,176.0	1,132.5	1,118.6	1,044.1	1,054.1	1,082.7	1,081.3	1,075.2	1,048.2	1,064.2	1,085.2	1,096.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.1	1.1	1.1	1.1	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.6	12.9	25.3	25.2	25.1	25.0	24.9	25.0	25.0	24.9	24.9	24.9	24.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(168.9)	(152.3)	(162.5)	(172.1)	(163.0)
Working Capital	466.1	428.4	377.1	338.2	308.0	293.6	286.5	248.8	232.4	224.4	213.9	201.3	195.5	186.0	180.2	175.7	175.9	179.0
Book Value	1,344.4	1,309.6	1,257.7	1,221.1	1,194.9	1,176.0	1,176.0	1,132.5	1,118.6	1,044.1	1,054.1	1,082.7	1,081.3	1,075.2	1,048.2	1,064.2	1,085.2	1,096.5
Tangible Book Value	491.4	453.3	398.0	352.0	341.6	327.9	305.1	267.9	248.4	252.5	237.3	219.1	211.3	204.4	194.8	189.7	184.6

Current Liabilities
Accounts Payable	6.9	4.6	5.5	11.4	15.7	8.6	9.7	12.1	12.2	12.9	12.5	12.9	15.7	11.9	11.1	10.3	11.3	12.4	11.2	8.5	7.1	3.1	1.9	2.2	7.7	2.3	5.6	4.1	4.1	2.5	1.2	2.0	3.4	3.9	3.2	2.3	2.6	2.4	3.1	2.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.1	1.1	1.1
Deferred Revenue Current	0.7	1.2	0.4	1.5	1.7	1.7	2.0	2.2	2.6	2.0	2.2	2.4	2.2	2.6	3.9	4.2	4.9
Operating Lease Liabilities Current	4.3	4.1	4.3	6.4	7.4	7.5	7.3	7.2	6.0	5.1	5.0	5.0	4.1	4.1	4.0	3.9
Accrued Expenses	43.1	48.8	48.4	43.7	35.9	43.8	43.9	43.5	30.3	38.4	34.8	34.4	30.6	37.8	32.1	33.6	38.5	39.5
Other Current Liabilities	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Total Current Liabilities	56.1	59.9	72.2	76.4	75.1	78.6	70.3	72.3	58.1	61.2	57.3	58.2	56.0	62.6	58.4