Veracyte Balance Sheet (2012-2025) | VCYT

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Balance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.44M	14.00M	7.07M	20.68M	15.43M	71.22M	64.24M	58.00M	44.00M	35.01M	25.80M	51.05M	46.12M	39.08M	47.46M	38.99M	31.70M	59.22M	51.51M	46.46M	41.20M	33.89M	27.15M	23.76M	77.85M	78.00M	67.84M	192.65M	195.66M	159.32M	153.13M	147.45M	345.08M	349.36M	324.06M	327.55M	164.03M	173.20M	163.62M	153.45M	170.11M	154.25M	177.89M	191.14M	202.46M	216.45M	209.19M	235.91M	274.08M	239.09M	186.12M	219.50M	315.57M
Cash & Current Investments	3.44M	14.00M	7.07M	20.68M	15.43M	71.22M	64.24M	58.00M	44.00M	35.01M	25.80M	51.05M	46.12M	39.08M	47.46M	38.99M	31.70M	59.22M	51.51M	46.46M	41.20M	33.89M	27.15M	23.76M	77.85M	78.00M	67.84M	192.65M	195.66M	159.32M	153.13M	147.45M	345.08M	349.36M	324.06M	327.55M	164.03M	173.20M	163.62M	153.45M	170.11M	154.25M	177.89M	191.14M	202.46M	216.45M	209.19M	235.91M	274.08M	239.09M	186.12M	219.50M	315.57M
Receivables - Net		0.57M			0.71M	1.14M	1.19M	1.43M	1.18M	3.05M	2.56M	3.59M	3.52M	3.50M	3.23M	3.39M	6.31M	0.20M	9.12M	11.03M	11.63M	12.72M	13.20M	13.01M	12.26M	13.17M	16.61M	19.63M	23.61M	19.33M	19.09M	15.31M	17.63M	18.46M	27.88M	31.86M	40.31M	41.46M	42.48M	40.45M	40.07M	44.02M	45.49M	42.37M	39.30M	40.38M	46.66M	50.30M	48.81M	46.52M	53.78M	50.81M	47.83M
Receivables		0.57M			0.71M	1.14M	1.19M	1.43M	1.18M	3.05M	2.56M	3.59M	3.52M	3.50M	3.23M	3.39M	6.31M	0.20M	9.12M	11.03M	11.63M	12.72M	13.20M	13.01M	12.26M	13.17M	16.61M	19.63M	23.61M	19.33M	19.09M	15.31M	17.63M	18.46M	27.88M	31.86M	40.31M	41.46M	42.48M	40.45M	40.07M	44.02M	45.49M	42.37M	39.30M	40.38M	46.66M	50.30M	48.81M	46.52M	53.78M	50.81M	47.83M
Raw Materials																																						3.00M	3.30M	4.40M	3.30M	4.10M	3.30M	4.10M	3.80M	4.00M	4.60M	12.24M	16.18M	17.88M	18.36M	20.07M	20.33M
Finished Goods																																						8.20M	9.10M	10.20M	10.50M	10.20M	10.00M	7.50M	12.10M	12.20M	13.70M	7.02M	4.18M	3.87M	5.89M	4.96M
Inventory		1.05M			1.39M	2.57M	2.72M	3.30M	3.35M	3.70M	3.73M	3.98M	3.98M	3.77M	3.65M	3.50M	3.42M	3.48M	3.44M	3.32M	3.76M	5.32M	4.56M	3.05M	3.46M	3.40M	3.77M	5.10M	6.61M	6.81M	6.09M	7.04M	4.46M	4.66M	6.31M	6.67M	9.82M	11.22M	12.37M	14.60M	13.80M	14.29M	13.31M	11.57M	15.89M	16.13M	18.33M	19.26M	20.36M	21.75M	24.25M	25.02M	20.33M
Current Deferred Tax Assets									0.33M	0.30M	0.30M	0.25M	0.22M
Prepaid Assets		0.71M			2.94M	1.48M	1.01M	1.45M	1.71M	1.22M	1.18M	1.74M	3.37M	1.44M	1.62M	1.40M	1.41M	2.06M	2.10M	1.93M	1.62M	2.00M	2.14M	1.82M	1.80M	2.39M	2.39M	2.57M	2.20M	2.23M	3.04M	2.89M	3.15M	3.20M	3.85M	5.26M	15.15M	13.26M	20.02M	16.00M	14.54M	11.47M	14.82M	14.40M	13.52M	12.66M	16.24M	15.63M	13.60M	14.55M	17.76M	18.13M	14.64M
Current Assets		16.38M			20.47M	76.41M	69.16M	64.18M	50.67M	43.35M	33.69M	60.71M	57.33M	47.91M	56.19M	47.40M	42.95M	73.63M	66.30M	62.86M	58.21M	53.93M	47.05M	41.63M	95.37M	96.95M	90.62M	219.95M	228.08M	187.69M	181.36M	172.69M	370.31M	375.68M	362.09M	371.35M	229.31M	243.10M	238.48M	235.04M	238.52M	248.64M	251.50M	259.48M	271.16M	285.62M	290.42M	321.11M	356.85M	372.27M	383.15M	414.68M	449.22M
Non-Current Assets
Property, Plant & Equipment (Net)		2.45M			2.83M	2.95M	3.03M	3.31M	3.79M	4.16M	4.13M	4.21M	6.20M	10.31M	11.27M	10.94M	10.44M	11.48M	10.66M	10.09M	10.28M	9.69M	9.21M	9.04M	8.94M	8.94M	8.11M	8.15M	8.49M	8.93M	8.79M	8.64M	8.91M	8.99M	10.56M	11.81M	14.87M	15.10M	16.30M	17.19M	17.24M	17.70M	18.07M	18.51M	19.29M	20.58M	21.57M	22.29M	21.19M	22.95M	22.53M	18.55M	18.90M
Goodwill									1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	2.73M	2.73M	2.73M	2.73M	2.73M	474.84M	471.76M	714.27M	707.90M	704.40M	690.04M	676.90M	695.90M	699.72M	698.92M	693.20M	702.98M	753.85M	752.11M	762.12M	745.80M	754.30M	773.30M	767.20M
Intangibles									16.00M	16.00M	16.00M	15.73M	15.47M	15.20M	14.93M	14.67M	14.40M	14.13M	13.87M	13.60M	13.33M	13.07M	12.80M	12.53M	12.27M	12.00M	11.73M	11.47M	11.20M	65.02M	63.74M	62.47M	61.20M	59.92M	159.42M	155.70M	209.52M	202.73M	196.23M	184.37M	176.54M	174.87M	170.23M	164.74M	123.57M	88.59M	116.35M	112.53M	108.87M	102.30M	99.09M	95.81M	92.48M
Goodwill & Intangibles									17.06M	17.06M	17.06M	16.79M	16.52M	16.26M	15.99M	15.72M	15.46M	15.19M	14.92M	14.66M	14.39M	14.12M	13.86M	13.59M	13.32M	13.06M	12.79M	12.52M	12.26M	67.74M	66.47M	65.20M	63.92M	62.65M	634.26M	627.46M	923.79M	910.63M	900.63M	874.41M	853.44M	870.77M	869.94M	863.66M	816.77M	791.58M	870.20M	864.64M	870.99M	848.10M	853.39M	869.11M	859.68M
Other Non-Current Assets		0.12M	0.12M	0.12M	0.12M	0.15M	0.14M	0.14M	0.18M	0.15M	0.18M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.84M	0.60M	1.05M	1.06M	1.23M	0.60M	1.30M	1.27M	2.30M	0.60M	2.29M	1.50M	1.64M	0.75M	1.80M	1.99M	2.14M	0.75M	5.54M	6.12M	5.58M	5.97M	5.64M	7.09M	7.87M	6.98M	7.09M	1.65M	1.64M
Non-Current Assets		2.69M			3.10M	3.22M	3.29M	3.57M	21.15M	21.49M	21.37M	21.79M	23.52M	27.33M	28.07M	27.43M	26.70M	27.41M	26.31M	25.49M	25.45M	24.74M	24.14M	23.83M	23.70M	23.69M	32.92M	32.43M	32.23M	87.53M	85.74M	84.05M	83.84M	81.48M	663.04M	656.09M	957.05M	944.72M	935.11M	909.15M	887.44M	907.79M	905.62M	901.63M	853.78M	829.28M	909.65M	913.22M	918.17M	927.77M	932.26M	929.42M	918.56M
Assets		19.07M			23.57M	79.63M	72.45M	67.75M	71.81M	64.84M	55.06M	82.50M	80.85M	75.25M	84.27M	74.83M	69.65M	101.03M	92.61M	88.35M	83.66M	78.67M	71.19M	65.46M	119.08M	120.64M	123.54M	252.38M	260.31M	275.21M	267.10M	256.74M	454.15M	457.16M	1,025.14M	1,027.43M	1,186.36M	1,187.83M	1,173.59M	1,144.20M	1,125.96M	1,156.42M	1,157.12M	1,161.11M	1,124.94M	1,114.91M	1,200.07M	1,234.33M	1,275.02M	1,300.04M	1,315.41M	1,344.10M	1,367.79M
Liabilities
Current Liabilities
Accounts Payables		1.89M			0.59M	5.29M	7.21M	8.54M	8.59M	7.40M	6.85M	2.69M	6.64M	5.08M	4.34M	2.71M	3.08M	2.42M	2.61M	2.35M	3.16M	3.85M	3.36M	1.96M	1.18M	2.52M	4.06M	4.06M	5.57M	2.33M	7.67M	2.22M	1.93M	3.12M	7.14M	8.47M	11.20M	12.36M	11.27M	10.33M	11.11M	11.91M	15.65M	12.89M	12.53M	12.94M	12.15M	12.08M	9.67M	8.63M	15.71M	11.45M	5.51M
Payables		1.89M			0.59M	5.29M	7.21M	8.54M	8.59M	7.40M	6.85M	2.69M	6.64M	5.08M	4.34M	2.71M	3.08M	2.42M	2.61M	2.35M	3.16M	3.85M	3.36M	1.96M	1.18M	2.52M	4.06M	4.06M	5.57M	2.33M	7.67M	2.22M	1.93M	3.12M	7.14M	8.47M	11.20M	12.36M	11.27M	10.33M	11.11M	11.91M	15.65M	12.89M	12.53M	12.94M	12.15M	12.08M	9.67M	8.63M	15.71M	11.45M	5.51M
Accumulated Expenses		4.02M			4.42M	7.59M	5.27M	5.13M	6.11M	7.85M	5.40M	7.22M	7.37M	8.69M	7.02M	8.91M	7.19M	9.11M	6.80M	8.45M	8.06M	8.18M	8.48M	8.43M	9.26M	9.19M	8.79M	9.82M	9.76M	13.73M	10.08M	9.39M	10.45M	11.71M	16.25M	20.76M	29.04M	39.48M	38.54M	33.56M	32.14M	37.77M	30.64M	34.43M	34.83M	38.43M	30.29M	43.45M	43.87M	43.83M	35.93M	43.71M	48.37M
Other Accumulated Expenses		0.37M			0.51M	0.72M	1.40M	0.89M	1.41M	1.87M	1.87M	2.25M	2.19M	2.39M	2.26M															3.63M		2.68M	2.06M				0.24M	0.23M	0.22M	0.20M	0.18M	0.19M	0.13M	0.12M	0.11M	0.10M	0.09M	0.07M	0.05M	0.02M	0.01M
Short term Debt		0.60M		2.70M			0.47M	0.94M	1.42M																	1.36M									5.99M	3.38M	2.65M	2.68M	2.70M	6.00M	5.91M	6.06M	3.30M	3.36M	2.57M	2.66M	6.93M	7.35M	7.39M	16.98M	14.36M	13.41M	13.57M
Current Leases																											1.24M	1.28M	1.36M	1.41M	1.45M	1.50M	1.54M	1.59M	2.88M	2.94M	3.46M	3.63M	3.85M	3.93M	3.96M	4.07M	4.08M	4.97M	5.01M	5.11M	5.98M	7.18M	7.29M	7.50M	7.41M	6.41M	4.28M
Current Deferred Revenue		2.50M			2.50M	2.50M	2.50M	2.50M	1.90M	1.90M	1.90M	1.90M	1.42M	0.95M	0.52M	0.23M										1.40M								0.37M	0.45M	0.57M	3.44M	4.65M	4.88M	4.19M	3.86M	2.61M	2.19M	2.38M	2.21M	2.01M	2.60M	2.19M	2.03M	1.67M	1.71M	1.45M	0.42M
Total Current Liabilities		8.99M			12.52M	15.39M	15.45M	17.11M	18.01M	17.14M	14.15M	11.80M	15.43M	14.72M	11.88M	11.84M	10.27M	11.53M	9.41M	10.80M	11.22M	12.03M	11.84M	10.39M	10.44M	13.06M	14.33M	15.32M	16.77M	17.47M	19.19M	13.11M	13.92M	16.78M	32.71M	36.10M	50.04M	64.15M	62.54M	59.34M	58.35M	62.61M	55.99M	58.15M	57.26M	61.24M	58.05M	72.34M	70.31M	78.63M	75.12M	76.43M	72.15M
Non-Current Liabilities
Capital Leases																		0.60M	0.53M	0.46M	0.38M	0.31M	0.23M	0.16M	0.08M
Non-Current Debt					4.86M	4.90M	4.47M	4.03M	3.59M	4.92M	4.95M	4.97M	5.00M	4.99M	24.45M	24.67M	24.89M	24.92M	24.94M	24.97M	25.00M	24.94M	25.02M	25.10M	25.19M	23.93M	12.85M	0.58M	0.64M	0.69M	0.75M	0.80M	0.76M	0.81M	0.86M	0.92M	1.07M
Non-Current Deffered Revenue		5.11M			3.24M	2.61M	1.99M	1.36M	1.42M	0.95M	0.47M	0.38M	2.39M	4.28M	4.63M	4.57M	4.48M	4.40M	4.37M	4.28M	4.25M	4.17M	4.09M	4.00M	3.95M	3.90M								0.83M	0.75M	0.66M	0.55M	0.34M	0.28M
Preferred Stock Liabilities		63.37M
Minority Interest		63.37M			79.02M
Non-Current Deferred Tax Liability									0.33M	0.30M	0.30M	0.25M	0.22M																	5.16M				4.68M	0.75M	0.77M	6.23M	42.85M	4.98M	4.61M	4.34M	36.75M	4.59M	4.71M	3.64M	23.65M	1.34M	1.48M	1.47M	1.23M	1.24M	1.30M	1.21M
Operating Leases																											12.58M	12.23M	11.87M	11.51M	12.58M	12.23M	11.87M	9.92M	16.91M	16.27M	17.70M	14.10M	17.33M	16.46M	15.48M	10.65M	13.79M	14.86M	13.73M	7.53M	14.04M	20.74M	19.69M	43.24M	50.50M	50.65M	40.45M
Other Non-Current Liabilities		0.58M			0.25M																									6.09M	5.60M	5.95M	6.42M	7.59M	1.80M	4.47M	5.25M	5.72M	5.73M	2.36M	2.41M	2.50M	4.77M	4.86M	0.78M	0.79M	13.45M	13.89M	14.22M	0.56M	0.57M	0.57M	0.58M
Total Non-Current Liabilities		13.58M			20.87M																									29.67M	31.07M	24.64M	25.01M	28.34M	49.10M	51.79M	74.03M	85.59M	82.67M	77.69M	75.37M	78.72M	71.09M	73.54M	70.11M	70.02M	67.98M	87.92M	84.75M	123.51M	119.91M	122.47M	109.54M
Total Liabilities		14.17M			21.12M	23.19M	22.16M	22.73M	23.53M	23.46M	19.98M	17.41M	23.04M	24.00M	40.96M	41.08M	39.65M	41.45M	39.26M	40.50M	40.84M	41.44M	41.18M	39.66M	39.66M	40.88M	39.77M	28.14M	29.28M	35.76M	36.68M	30.59M	31.43M	35.93M	50.91M	56.26M	79.28M	91.31M	88.40M	80.05M	77.78M	81.22M	75.86M	78.40M	70.88M	70.80M	81.42M	101.80M	98.98M	124.07M	120.47M	123.05M	110.12M
Shareholder's Equity
Total Debt		0.60M		2.70M	4.86M	4.90M	4.93M	4.97M	5.01M	4.92M	4.95M	4.97M	5.00M	4.99M	24.45M	24.67M	24.89M	24.92M	24.94M	24.97M	25.00M	24.94M	25.02M	25.10M	25.19M	25.28M	12.85M	0.58M	0.64M	0.69M	0.75M	0.80M	0.76M	0.81M	6.85M	4.29M	3.72M	2.68M	2.70M	6.00M	5.91M	6.06M	3.30M	3.36M	2.57M	2.66M	6.93M	7.35M	7.39M	16.98M	14.36M	13.41M	13.57M
Common Equity		-58.47M			-76.58M	56.44M	50.29M	45.02M	48.28M	41.37M	35.08M	65.09M	57.81M	51.25M	43.31M	33.75M	30.00M	59.58M	53.35M	47.84M	42.82M	37.23M	30.01M	25.81M	79.42M	79.75M	83.77M	224.24M	231.02M	239.46M	230.42M	226.15M	422.73M	421.23M	974.23M	971.18M	1,107.08M	1,096.51M	1,085.19M	1,064.15M	1,048.18M	1,075.20M	1,081.26M	1,082.72M	1,054.06M	1,044.10M	1,118.65M	1,132.52M	1,176.04M	1,175.97M	1,194.94M	1,221.06M	1,257.67M
Shareholder's Equity		-58.47M			-76.58M	56.44M	50.29M	45.02M	48.28M	41.37M	35.08M	65.09M	57.81M	51.25M	43.31M	33.75M	30.00M	59.58M	53.35M	47.84M	42.82M	37.23M	30.01M	25.81M	79.42M	79.75M	83.77M	224.24M	231.02M	239.46M	230.42M	226.15M	422.73M	421.23M	974.23M	971.18M	1,107.08M	1,096.51M	1,085.19M	1,064.15M	1,048.18M	1,075.20M	1,081.26M	1,082.72M	1,054.06M	1,044.10M	1,118.65M	1,132.52M	1,176.04M	1,175.97M	1,194.94M	1,221.06M	1,257.67M
Liabilities and Shareholders Equity		19.07M			23.57M	79.63M	72.45M	67.75M	71.81M	64.84M	55.06M	82.50M	80.85M	75.25M	84.27M	74.83M	69.65M	101.03M	92.61M	88.35M	83.66M	78.67M	71.19M	65.46M	119.08M	120.64M	123.54M	252.38M	260.31M	275.21M	267.10M	256.74M	454.15M	457.16M	1,025.14M	1,027.43M	1,186.36M	1,187.83M	1,173.59M	1,144.20M	1,125.96M	1,156.42M	1,157.12M	1,161.11M	1,124.94M	1,114.91M	1,200.07M	1,234.33M	1,275.02M	1,300.04M	1,315.41M	1,344.10M	1,367.79M
Retained Earnings		-60.07M			-79.76M	-85.65M	-92.32M	-98.98M	-106.88M	-115.02M	-122.63M	-131.77M	-140.71M	-148.73M	-158.80M	-170.04M	-175.68M	-180.08M	-188.30M	-195.60M	-202.65M	-211.09M	-220.26M	-226.51M	-230.98M	-234.09M	-236.00M	-238.50M	-239.23M	-246.69M	-258.40M	-269.43M	-273.55M	-281.59M	-323.46M	-332.50M	-346.63M	-357.16M	-371.62M	-381.15M	-389.87M	-393.72M	-401.81M	-410.21M	-439.83M	-468.12M	-469.99M	-464.25M	-449.10M	-443.98M	-436.94M	-437.92M	-418.78M

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Veracyte Balance Sheet (2012-2025) | VCYT

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