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Veracyte Inc (VCYT)

Veracyte Inc (VCYT)
25.00 x 1 40.00 x 1
Post-market by (Cboe BZX)
28.95 +0.48 (+1.69%) 04/04/25 [NASDAQ]
25.00 x 1 40.00 x 1
Post-market 28.95 unch (unch) 16:01 ET
Balance Sheet for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 239,087 216,454 154,247 173,197 349,364
Marketable Securities 50,354 0 24,605 3,964 N/A
Receivables 46,525 40,378 44,021 41,461 18,461
Inventories 21,750 16,128 14,294 11,225 4,657
TOTAL $372,267 $285,621 $248,636 $243,102 $375,679
Non-Current Assets
PPE Net 22,953 20,584 17,702 15,098 8,990
Intangibles 848,101 791,577 870,757 910,635 62,649
Other Non-Current Assets 56,714 17,124 19,327 18,990 9,845
TOTAL $927,768 $829,285 $907,786 $944,723 $81,484
Total Assets $1,300,035 $1,114,906 $1,156,422 $1,187,825 $457,163
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,127 N/A
Accounts payable and accrued liabilities 8,634 12,943 11,911 12,360 3,116
Accrued Expenses 43,826 38,427 37,774 39,475 11,705
Other current liabilities 17,000 2,758 6,246 2,913 N/A
TOTAL $78,633 $61,241 $62,614 $64,151 $16,781
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 810
Deferred Revenues 1,673 2,008 2,613 4,646 371
aiOther Non-Current Liabilities 44,209 8,829 14,077 21,225 17,511
TOTAL $45,436 $9,563 $18,608 $27,160 $19,150
Total Liabilities $124,069 $70,804 $81,222 $91,311 $35,931
Shareholders' Equity
Shares Outstanding, K 77,945 75,068 72,150 71,218 67,002
Common Shares 78 73 72 71 58
Retained earnings -443,983 -468,121 -393,717 -357,157 -281,594
Other shareholders' equity -36,090 -24,018 -31,346 -15,083 0
TOTAL $1,175,966 $1,044,102 $1,075,200 $1,096,514 $421,232
Total Liabilities And Equity $1,300,035 $1,114,906 $1,156,422 $1,187,825 $457,163
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