— Know what they know.
Not Investment Advice

VCYT NASDAQ

Veracyte, Inc.
1W: +16.2% 1M: +34.1% 3M: +26.8% YTD: +6.6% 1Y: +56.9% 3Y: +83.8% 5Y: +23.6%
$45.03
-0.16 (-0.35%)
 
Weekly Expected Move ±13.5%
$28 $33 $38 $44 $49
NASDAQ · Healthcare · Biotechnology · Alpha Radar Strong Buy · Power 74 · $3.6B mcap · 79M float · 1.23% daily turnover · Short 69% of daily vol

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 ItemFY2021FY2022FY2023FY2024FY2025
— 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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms