Veracyte, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 19.07M79.63M64.84M75.25M101.03M78.67M120.64M275.21M457.16M1187.83M1156.42M1114.91M1300.04M
Current Assets
Cash & Equivalents 7.57M14.00M71.22M35.01M39.08M59.22M33.89M78.00M159.32M349.36M173.20M154.25M216.45M239.09M
Cash & Current Investments 7.57M14.00M71.22M35.01M39.08M59.22M33.89M78.00M159.32M349.36M173.20M154.25M216.45M239.09M
Receivables - Net 0.57M1.14M3.05M3.50M0.20M12.72M13.17M19.33M18.46M41.46M44.02M40.38M46.52M
Receivables 0.57M1.14M3.05M3.50M0.20M12.72M13.17M19.33M18.46M41.46M44.02M40.38M46.52M
Raw Materials 3.00M4.10M4.00M17.88M
Finished Goods 8.20M10.20M12.20M3.87M
Inventory 1.05M2.57M3.70M3.77M3.48M5.32M3.40M6.81M4.66M11.22M14.29M16.13M21.75M
Current Deferred Tax Assets 0.30M
Prepaid Assets 0.71M1.48M1.22M1.44M2.06M2.00M2.39M2.23M3.20M13.26M11.47M12.66M14.55M
Current Assets 16.38M76.41M43.35M47.91M73.63M53.93M96.95M187.69M375.68M243.10M248.64M285.62M372.27M
Non-Current Assets
Property, Plant & Equipment (Net) 2.45M2.95M4.16M10.31M11.48M9.69M8.94M8.93M8.99M15.10M17.70M20.58M22.95M
Goodwill 1.06M1.06M1.06M1.06M1.06M2.73M2.73M707.90M695.90M702.98M745.80M
Intangibles 16.00M15.20M14.13M13.07M12.00M65.02M59.92M202.73M174.87M88.59M102.30M
Goodwill & Intangibles 17.06M16.26M15.19M14.12M13.06M67.74M62.65M910.63M870.77M791.58M848.10M
Other Non-Current Assets 0.12M0.15M0.15M0.60M0.60M0.60M0.60M0.60M0.60M0.75M0.75M5.97M6.98M
Non-Current Assets 2.69M3.22M21.49M27.33M27.41M24.74M23.69M87.53M81.48M944.72M907.79M829.28M927.77M
Liabilities
Current Liabilities
Accounts Payables 1.89M5.29M7.40M5.08M2.42M3.85M2.52M2.33M3.12M12.36M11.91M12.94M8.63M
Payables 1.89M5.29M7.40M5.08M2.42M3.85M2.52M2.33M3.12M12.36M11.91M12.94M8.63M
Accumulated Expenses 0.19M4.02M7.59M7.85M8.69M9.11M8.18M9.19M13.73M11.71M39.48M37.77M38.43M43.83M
Other Accumulated Expenses 0.37M0.72M1.87M2.39M3.63M0.23M0.19M0.10M0.02M
Short term Debt 0.60M1.36M2.68M6.06M2.66M16.98M
Current Leases 1.41M1.59M3.63M4.07M5.11M7.50M
Current Deferred Revenue 2.50M2.50M1.90M0.95M1.40M0.37M4.65M2.61M2.01M1.67M
Total Current Liabilities 8.99M15.39M17.14M14.72M11.53M12.03M13.06M17.47M16.78M64.15M62.61M61.24M78.63M
Non-Current Liabilities
Capital Leases 0.60M0.31M
Non-Current Debt 4.90M4.92M4.99M24.92M24.94M23.93M0.69M0.81M
Non-Current Deffered Revenue 5.11M2.61M0.95M4.28M4.40M4.17M3.90M0.83M0.34M
Preferred Stock Liabilities 49.30M63.37M
Minority Interest 63.37M
Non-Current Deferred Tax Liability 0.30M5.16M4.68M42.85M36.75M23.65M1.23M
Operating Leases 11.51M9.92M14.10M10.65M7.53M43.24M
Other Non-Current Liabilities 0.58M6.09M7.59M5.72M2.50M0.79M0.56M
Total Non-Current Liabilities 13.58M29.67M28.34M85.59M78.72M70.02M123.51M
Liabilities
Total Liabilities 40.77M14.17M23.19M23.46M24.00M41.45M41.44M40.88M35.76M35.93M91.31M81.22M70.80M124.07M
Shareholder's Equity
Total Debt 0.60M4.90M4.92M4.99M24.92M24.94M25.28M0.69M0.81M2.68M6.06M2.66M16.98M
Common Equity -40.77M-58.47M56.44M41.37M51.25M59.58M37.23M79.75M239.46M421.23M1096.51M1075.20M1044.10M1175.97M
Shareholder's Equity -40.77M-58.47M56.44M41.37M51.25M59.58M37.23M79.75M239.46M421.23M1096.51M1075.20M1044.10M1175.97M
Liabilities and Shareholders Equity 19.07M79.63M64.84M75.25M101.03M78.67M120.64M275.21M457.16M1187.83M1156.42M1114.91M1300.04M
Retained Earnings -60.07M-85.65M-115.02M-148.73M-180.08M-211.09M-234.09M-246.69M-281.59M-357.16M-393.72M-468.12M-443.98M