VCYT NASDAQ
Veracyte, Inc.
1W: +10.1%
1M: +6.1%
3M: -13.4%
YTD: +13.7%
1Y: +35.2%
3Y: +131.8%
5Y: +6.8%
$50.28
+2.08 (+4.32%)
After Hours: $50.75 (+0.47, +0.94%)
Weekly Expected Move ±6.8%
$41
$45
$48
$51
$54
Credit Risk of going bust: lower than 72% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Veracyte, Inc. would be worth roughly what it owes.
Total debt $40.1M against a stock market value of $3.87B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.1M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 16.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Veracyte, Inc. would be worth roughly what it owes.
Total debt $40.1M against a stock market value of $3.87B.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $20.1M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 16.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
+8.2% ▲
5Y CAGR: +25.2%
Total Liabilities
$96M
-22.3% ▼
5Y CAGR: +21.8%
Shareholders Equity
$1.3B
+11.4% ▲
5Y CAGR: +25.5%
Cash & Investments
$413M
+42.7% ▲
5Y CAGR: +3.4%
Total Debt
$40M
-21.8% ▼
5Y CAGR: +26.3%
Net Debt
-$323M
-71.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $154M | $216M | $239M | $363M |
| Short-Term Investments | $4M | $25M | $0 | $50M | $50M |
| Cash & ST Investments | $177M | $179M | $216M | $289M | $413M |
| Net Receivables | $41M | $44M | $40M | $47M | $45M |
| Inventory | $11M | $14M | $16M | $22M | $21M |
| Other Current Assets | -$4M | $11M | $13M | $15M | $10M |
| Total Current Assets | $243M | $249M | $286M | $372M | $488M |
| Property, Plant & Equip. | $31M | $31M | $31M | $71M | $59M |
| Goodwill & Intangibles | $911M | $871M | $792M | $848M | $856M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $6M | $7M | $9M | $3M |
| Total Non-Current Assets | $945M | $908M | $829M | $928M | $918M |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $13M | $9M | $5M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $4M |
| Deferred Revenue | $5M | $3M | $2M | $2M | $1M |
| Other Current Liabilities | $34M | $37M | $29M | $48M | $50M |
| Total Current Liabilities | $64M | $63M | $61M | $79M | $60M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $3M | $1M | $972K | $257K |
| Total Non-Current Liabilities | $27M | $19M | $10M | $45M | $37M |
| Total Liabilities | $91M | $81M | $71M | $124M | $96M |
| — Equity — | |||||
| Common Stock | $71K | $72K | $73K | $78K | $79K |
| Retained Earnings | -$357M | -$394M | -$468M | -$444M | -$378M |
| Accumulated OCI | -$15M | -$31M | -$24M | -$36M | -$8M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.0B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $19M | $15M | $13M | $51M | $40M |
| Net Debt | -$154M | -$140M | -$204M | -$188M | -$323M |
| Total Investments | $4M | $25M | $0 | $50M | $50M |