Veracyte Balance Sheet (2012-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
327.55M164.03M173.20M163.62M153.45M170.11M154.25M177.89M191.14M202.46M216.45M209.19M235.91M274.08M239.09M186.12M219.50M315.57M362.58M263.14M
Cash & Current Investments (Quarter)
327.55M164.03M173.20M163.62M153.45M170.11M154.25M177.89M191.14M202.46M216.45M209.19M235.91M274.08M239.09M186.12M219.50M315.57M362.58M263.14M
Receivables - Net (Quarter)
31.86M40.31M41.46M42.48M40.45M40.07M44.02M45.49M42.37M39.30M40.38M46.66M50.30M48.81M46.52M53.78M50.81M47.83M44.66M50.11M
Receivables (Quarter)
31.86M40.31M41.46M42.48M40.45M40.07M44.02M45.49M42.37M39.30M40.38M46.66M50.30M48.81M46.52M53.78M50.81M47.83M44.66M50.11M
Raw Materials (Quarter)
3.00M3.30M4.40M3.30M4.10M3.30M4.10M3.80M4.00M4.60M12.24M16.18M17.88M18.36M20.07M20.33M20.55M21.42M
Finished Goods (Quarter)
8.20M9.10M10.20M10.50M10.20M10.00M7.50M12.10M12.20M13.70M7.02M4.18M3.87M5.89M4.96M
Inventory (Quarter)
6.67M9.82M11.22M12.37M14.60M13.80M14.29M13.31M11.57M15.89M16.13M18.33M19.26M20.36M21.75M24.25M25.02M20.33M20.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.26M15.15M13.26M20.02M16.00M14.54M11.47M14.82M14.40M13.52M12.66M16.24M15.63M13.60M14.55M17.76M18.13M14.64M10.28M11.59M
Current Assets (Quarter)
371.35M229.31M243.10M238.48M235.04M238.52M248.64M251.50M259.48M271.16M285.62M290.42M321.11M356.85M372.27M383.15M414.68M449.22M488.38M522.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.81M14.87M15.10M16.30M17.19M17.24M17.70M18.07M18.51M19.29M20.58M21.57M22.29M21.19M22.95M22.53M18.55M18.90M22.19M22.65M
Goodwill (Quarter)
471.76M714.27M707.90M704.37M690.00M676.90M695.90M699.70M698.92M693.18M702.98M753.85M752.11M762.12M745.80M754.30M773.25M767.15M767.20M767.15M
Intangibles (Quarter)
155.70M209.52M202.73M196.23M184.37M176.54M174.87M170.23M164.74M123.57M88.59M116.35M112.53M108.87M102.30M99.09M95.81M92.48M89.15M85.86M
Goodwill & Intangibles (Quarter)
627.46M923.79M910.63M900.60M874.37M853.44M870.77M869.93M863.66M816.74M791.58M870.20M864.64M870.99M848.10M853.39M869.06M859.63M856.35M853.02M
Other Non-Current Assets (Quarter)
1.50M0.75M0.75M0.75M0.70M0.75M0.75M5.54M6.12M0.87M0.88M1.08M7.09M1.08M6.98M1.65M1.48M1.64M1.65M1.66M
Non-Current Assets (Quarter)
656.09M957.05M944.72M935.11M909.15M887.44M907.79M905.62M901.63M853.78M829.28M909.65M913.22M918.17M927.77M932.26M929.42M918.56M917.64M914.23M
Assets (Quarter)
1,027.43M1,186.36M1,187.83M1,173.59M1,144.20M1,125.96M1,156.42M1,157.12M1,161.11M1,124.94M1,114.91M1,200.07M1,234.33M1,275.02M1,300.04M1,315.41M1,344.10M1,367.79M1,406.02M1,436.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.47M11.20M12.36M11.27M10.33M11.11M11.91M15.65M12.89M12.53M12.94M12.15M12.08M9.67M8.63M15.71M11.45M5.51M4.59M6.91M
Payables (Quarter)
8.47M11.20M12.36M11.27M10.33M11.11M11.91M15.65M12.89M12.53M12.94M12.15M12.08M9.67M8.63M15.71M11.45M5.51M4.59M6.91M
Accumulated Expenses (Quarter)
20.76M29.04M39.48M38.54M33.56M32.14M37.77M30.64M34.43M34.83M38.43M30.29M43.45M43.87M43.83M35.93M43.71M48.37M48.80M43.13M
Other Accumulated Expenses (Quarter)
0.24M0.23M0.22M0.20M0.18M0.19M0.13M0.12M0.11M0.10M0.09M0.07M0.05M0.02M0.01M
Short term Debt (Quarter)
3.38M2.65M1.13M1.08M6.00M1.19M6.06M3.30M3.36M2.57M2.66M6.93M7.35M7.39M16.98M14.36M13.41M13.57M1.33M0.98M
Current Leases (Quarter)
2.94M3.46M3.63M3.85M3.93M3.96M4.07M4.08M4.97M5.01M5.11M5.98M7.18M7.29M7.50M7.41M6.41M4.28M4.05M4.35M
Current Deferred Revenue (Quarter)
0.57M3.44M4.65M4.88M4.19M3.86M2.61M2.19M2.38M2.21M2.01M2.60M2.19M2.03M1.67M1.71M1.45M0.42M1.16M0.75M
Total Current Liabilities (Quarter)
36.10M50.04M64.15M62.54M59.34M58.35M62.61M55.99M58.15M57.26M61.24M58.05M72.34M70.31M78.63M75.12M76.43M72.15M59.94M56.12M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
0.92M1.07M
Non-Current Deffered Revenue (Quarter)
0.66M0.55M0.34M0.28M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.77M6.23M42.85M4.98M4.61M4.34M36.75M4.59M4.71M3.64M23.65M1.34M1.48M1.47M35.21M1.24M1.30M1.21M0.65M0.64M
Operating Leases (Quarter)
16.27M17.70M14.10M13.48M16.46M11.53M10.65M13.79M14.86M8.72M7.53M14.04M13.55M12.40M43.24M43.09M50.65M36.17M35.60M34.99M
Other Non-Current Liabilities (Quarter)
4.47M1.89M5.72M1.38M2.36M1.15M0.93M0.79M4.86M0.78M0.79M0.53M2.20M14.22M0.41M0.57M0.57M0.58M1.59M0.26M
Total Non-Current Liabilities (Quarter)
51.79M77.39M85.59M87.02M77.69M76.63M80.29M75.07M73.54M70.11M70.02M80.90M99.60M84.75M123.66M119.91M122.47M109.54M94.85M91.74M
Total Liabilities (Quarter)
56.26M79.28M91.31M88.40M80.05M77.78M81.22M75.86M78.40M70.88M70.80M81.42M101.80M98.98M124.07M120.47M123.05M110.12M96.44M91.99M
Shareholder's Equity
Total Debt (Quarter)
4.29M3.72M1.13M1.08M6.00M1.19M6.06M3.30M3.36M2.57M2.66M6.93M7.35M7.39M16.98M14.36M13.41M13.57M1.33M0.98M
Common Equity (Quarter)
971.18M1,107.08M1,096.51M1,085.19M1,064.15M1,048.18M1,075.20M1,081.26M1,082.72M1,054.06M1,044.10M1,118.65M1,132.52M1,176.04M1,175.97M1,194.94M1,221.06M1,257.67M1,309.58M1,344.41M
Shareholder's Equity (Quarter)
971.18M1,107.08M1,096.51M1,085.19M1,064.15M1,048.18M1,075.20M1,081.26M1,082.72M1,054.06M1,044.10M1,118.65M1,132.52M1,176.04M1,175.97M1,194.94M1,221.06M1,257.67M1,309.58M1,344.41M
Liabilities and Shareholders Equity (Quarter)
1,027.43M1,186.36M1,187.83M1,173.59M1,144.20M1,125.96M1,156.42M1,157.12M1,161.11M1,124.94M1,114.91M1,200.07M1,234.33M1,275.02M1,300.04M1,315.41M1,344.10M1,367.79M1,406.02M1,436.40M
Retained Earnings (Quarter)
-332.50M-8.14M-15.08M-371.62M-381.15M-54.07M-31.35M-26.87M-410.21M-34.20M-468.12M-469.99M-464.25M-21.28M-443.98M-28.64M-437.92M-418.78M-8.21M-8.22M