VCYT Stock Annual Balance Sheet. Download in Excel
Veracyte Inc.
VCYT 
NSD
Sector: Healthcare
Industry: Biotechnology
40.89
USD
1.82
(4.66%)
Previous close: 39.07 Open: 38.53 Bid: 35.0 Ask: 47.43
52 week range
18.61 46.00
Mkt Cap: 3,274 M Avg Vol (90 Days): 764,272
Last updated: Monday 23rd December 2024
Financials
VCYT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 5 M | 2 M | 4 M | 3 M | 2 M | 3 M | 12 M | 12 M | 13 M |
| Accounts receivable | 3 M | 4 M | 9 M | 13 M | 13 M | 19 M | 18 M | 41 M | 44 M | 40 M |
| Accrued expenses | 15 M | 14 M | 12 M | 12 M | 12 M | 16 M | 15 M | 52 M | 50 M | 51 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -7 M | -9 M | -12 M | -14 M | -16 M | -21 M | -26 M | -33 M |
| Additional paid in capital | 156 M | 200 M | 240 M | 248 M | 314 M | 486 M | 703 M | 1,469 M | 1,500 M | 1,536 M |
| Cash and equivalents | 35 M | 39 M | 59 M | 34 M | 78 M | 159 M | 349 M | 173 M | 154 M | 216 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 39 M | 59 M | 34 M | 78 M | 159 M | 349 M | 177 M | 154 M | 216 M |
| CashEquivalents | 70000.0 | 118000.0 | 120000.0 | |||||||
| Common par | 23000.0 | 28000.0 | 34000.0 | 34000.0 | 41000.0 | 50000.0 | 58000.0 | 71000.0 | 72000.0 | 73000.0 |
| Common stock equity | 41 M | 51 M | 60 M | 37 M | 80 M | 239 M | 421 M | 1,097 M | 1,075 M | 1,044 M |
| CommonStock | 23000.0 | 28000.0 | 34000.0 | 34000.0 | 41000.0 | 50000.0 | 58000.0 | 71000.0 | 72000.0 | 73000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 708 M | 696 M | 703 M |
| CurrentAccruedExpenses | 8 M | 9 M | 9 M | 8 M | 9 M | 14 M | 12 M | 39 M | 38 M | 38 M |
| CurrentCapitalLeaseObligation | 989000.0 | 2 M | 599000.0 | 308000.0 | 2 M | 1 M | 2 M | 4 M | 4 M | 5 M |
| CurrentDeferredRevenue | 2 M | 948000.0 | 371000.0 | 5 M | 3 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 4 M | 5 M | 5 M | 37 M | 32 M | 23 M | ||
| CurrentDeferredTaxesLiabilities | 300000.0 | 7 M | 6 M | 4 M | 4 M | -5 M | -5 M | -43 M | -37 M | -24 M |
| Deferred revenues | 2 M | 948000.0 | 371000.0 | 5 M | 3 M | 2 M | ||||
| Finished goods | 8 M | 10 M | 12 M | |||||||
| Float term debt | 5 M | 5 M | 25 M | 25 M | 24 M | 12 M | 11 M | 14 M | 11 M | 8 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 16 M | 15 M | 14 M | 13 M | 68 M | 63 M | 911 M | 871 M | 792 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 16 M | 18 M | 19 M | 21 M | 32 M | 33 M | 53 M | 57 M | 64 M |
| Intangibles | 15 M | 14 M | 13 M | 12 M | 65 M | 60 M | 203 M | 175 M | 89 M | |
| Inventories | 4 M | 4 M | 3 M | 5 M | 3 M | 7 M | 5 M | 11 M | 14 M | 16 M |
| InventoriesAdjustmentsAllowances | -1 M | |||||||||
| Invested capital | 46 M | 56 M | 89 M | 88 M | 104 M | 252 M | 433 M | 1,111 M | 1,086 M | 1,052 M |
| Leases | 700000.0 | 400000.0 | 100000.0 | |||||||
| LongTermCapitalLeaseObligation | 12 M | 10 M | 14 M | 11 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 5 M | 25 M | 25 M | 24 M | 12 M | 11 M | 14 M | 11 M | 8 M |
| LongTermProvisions | 54000.0 | 105000.0 | ||||||||
| Net fixed assets (net PP&E) | 4 M | 10 M | 11 M | 10 M | 9 M | 18 M | 17 M | 31 M | 31 M | 31 M |
| Non-current deferred income taxes | 300000.0 | 7 M | 6 M | 983000.0 | 695000.0 | -471000.0 | -334000.0 | 6 M | 5 M | 734000.0 |
| NonCurrentDeferredLiabilities | 1 M | 4 M | 4 M | 4 M | 4 M | 829000.0 | 6 M | 5 M | 734000.0 | |
| NonCurrentDeferredRevenue | 948000.0 | 4 M | 829000.0 | 343000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 49 M | 62 M | 72 M | 56 M | 59 M | 70 M | 83 M | 158 M | 158 M | 163 M |
| Other current assets | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 25 M | 6 M |
| Other fixed assets | 18 M | 17 M | 31 M | 31 M | 31 M | |||||
| Other non-current assets | 273000.0 | 762000.0 | 737000.0 | 929000.0 | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| Other non-current liabilities | 6 M | 8 M | 7 M | 3 M | 1 M | |||||
| Other receivable | 72 M | 92 M | 120 M | 117 M | 220 M | 297 M | 361 M | |||
| OtherCurrentLiabilities | 715000.0 | 837000.0 | 2 M | 7 M | 7 M | 10 M | 9 M | 3 M | 6 M | 3 M |
| OtherInventories | 7 M | 5 M | 11 M | 14 M | 16 M | |||||
| Payables | 7 M | 5 M | 2 M | 4 M | 3 M | 2 M | 3 M | 12 M | 12 M | 13 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 13 M | 11 M | 13 M |
| RecievablesAdjustmentsAllowances | -84000.0 | -117000.0 | ||||||||
| Retained earnings | -115 M | -149 M | -180 M | -211 M | -234 M | -247 M | -282 M | -372 M | -425 M | -492 M |
| Short term debt | 1 M | 1 M | ||||||||
| Total assets | 65 M | 75 M | 101 M | 79 M | 121 M | 275 M | 457 M | 1,188 M | 1,156 M | 1,115 M |
| Total current assets | 43 M | 48 M | 74 M | 54 M | 97 M | 188 M | 376 M | 243 M | 249 M | 286 M |
| Total current liabilities | 17 M | 15 M | 12 M | 12 M | 13 M | 17 M | 17 M | 64 M | 63 M | 61 M |
| Total equity | 41 M | 51 M | 60 M | 37 M | 80 M | 239 M | 421 M | 1,097 M | 1,075 M | 1,044 M |
| Total liabilities | 23 M | 24 M | 41 M | 41 M | 41 M | 36 M | 36 M | 91 M | 81 M | 71 M |
| Total non-current assets | 21 M | 27 M | 27 M | 25 M | 24 M | 88 M | 81 M | 945 M | 908 M | 829 M |
| Total non-current liabilities | 6 M | 9 M | 29 M | 29 M | 28 M | 18 M | 19 M | 27 M | 19 M | 10 M |
| TotalEquityGrossMinority | 41 M | 51 M | 60 M | 37 M | 80 M | 239 M | 421 M | 1,097 M | 1,075 M | 1,044 M |
| TotalEquityGrossMinorityInterest | 41 M | 51 M | 60 M | 37 M | 80 M | 239 M | 421 M | 1,097 M | 1,075 M | 1,044 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 65 M | 75 M | 101 M | 79 M | 121 M | 275 M | 457 M | 1,188 M | 1,156 M | 1,115 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 9 M | 29 M | 29 M | 28 M | 18 M | 19 M | 27 M | 19 M | 10 M |
| UnearnedIncome | 16 M | |||||||||
| Work in progress | 3 M | 4 M | 4 M | |||||||
| Working capital | 26 M | 33 M | 62 M | 42 M | 84 M | 170 M | 359 M | 179 M | 186 M | 224 M |
| debtc | 599000.0 | 308000.0 | 1 M | 1 M | 2 M | 5 M | 4 M | 5 M |
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