Veracyte Balance Sheet (2012-2025) | VCYT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	362.58M
Cash & Current Investments (Quarter)	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	362.58M
Receivables - Net (Quarter)	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	44.66M
Receivables (Quarter)	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	44.66M
Raw Materials (Quarter)				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	20.55M
Finished Goods (Quarter)				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 (Quarter)	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	20.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	10.28M
Current Assets (Quarter)	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	488.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	22.19M
Goodwill (Quarter)	474.84M	471.76M	714.27M	707.90M	704.40M	690.00M	676.88M	695.90M	699.70M	698.90M	693.20M	702.98M	753.85M	752.11M	762.12M	745.80M	754.27M	773.30M	767.20M	767.15M
Intangibles (Quarter)	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	89.15M
Goodwill & Intangibles (Quarter)	634.26M	627.46M	923.79M	910.63M	900.63M	874.37M	853.43M	870.77M	869.93M	863.64M	816.77M	791.58M	870.20M	864.64M	870.99M	848.10M	853.37M	869.11M	859.68M	856.30M
Other Non-Current Assets (Quarter)	0.75M	0.75M	0.75M	0.75M	1.80M	1.99M	0.75M	0.75M	5.54M	0.89M	0.87M	0.88M	5.64M	7.09M	1.08M	6.98M	1.65M	1.65M	1.09M	0.90M
Non-Current Assets (Quarter)	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	917.64M
Assets (Quarter)	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	1,406.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.59M
Payables (Quarter)	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	4.59M
Accumulated Expenses (Quarter)	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	48.80M
Other Accumulated Expenses (Quarter)			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 (Quarter)	5.99M	3.38M	2.65M	2.68M	2.70M	1.13M	1.19M	6.06M	3.30M	3.36M	2.57M	2.66M	6.93M	7.35M	7.39M	16.98M	14.36M	13.41M	13.57M	1.33M
Current Leases (Quarter)	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	4.05M
Current Deferred Revenue (Quarter)	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	1.16M
Total Current Liabilities (Quarter)	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	59.94M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.86M	0.92M	1.07M
Non-Current Deffered Revenue (Quarter)	0.75M	0.66M	0.55M	0.34M	0.28M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	31.84M
Operating Leases (Quarter)	14.04M	13.33M	17.70M	14.10M	13.48M	12.53M	15.48M	10.65M	13.79M	14.86M	13.73M	7.53M	8.06M	20.74M	12.40M	43.24M	43.09M	50.65M	40.45M	39.65M
Other Non-Current Liabilities (Quarter)	1.80M	4.47M	5.25M	5.72M	1.38M	2.36M	1.15M	2.50M	4.77M	0.79M	0.48M	0.52M	13.45M	2.20M	0.57M	0.56M	0.57M	0.51M
Total Non-Current Liabilities (Quarter)	49.10M	51.79M	74.03M	85.59M	87.02M	77.69M	76.63M	78.72M	71.09M	77.60M	70.40M	70.29M	67.98M	99.60M	98.41M	123.51M	119.91M	122.54M	110.12M	96.44M
Total Liabilities (Quarter)	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	96.44M
Shareholder's Equity
Total Debt (Quarter)	6.85M	4.29M	3.72M	2.68M	2.70M	1.13M	1.19M	6.06M	3.30M	3.36M	2.57M	2.66M	6.93M	7.35M	7.39M	16.98M	14.36M	13.41M	13.57M	1.33M
Common Equity (Quarter)	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	1,309.58M
Shareholder's Equity (Quarter)	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	1,309.58M
Liabilities and Shareholders Equity (Quarter)	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	1,406.02M
Retained Earnings (Quarter)	-323.46M	-332.50M	-8.14M	-357.16M	-371.62M	-38.05M	-389.87M	-31.35M	-401.81M	-27.78M	-34.20M	-468.12M	-28.91M	-464.25M	-21.28M	-443.98M	-28.64M	-11.96M	-8.22M	-377.63M

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Veracyte Balance Sheet (2012-2025) | VCYT

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