VERACYTE INC (VCYT) Stock Balance Sheet
NASDAQ:VCYT - US92337F1075 - Common Stock
30.11 USD
-0.23 (-0.76%)
30.28 USD
+0.17 (+0.56%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 219.50M | 239.09M | 216.45M | 154.20M | 173.20M | |||
| Marketable Securities | 101.22M | 50.35M | 0.00 | 24.60M | N/A | |||
| Receivables | 50.81M | 46.52M | 40.38M | 44.00M | 41.50M | |||
| Inventories | 25.02M | 21.75M | 16.13M | 14.30M | 11.20M | |||
| Other Current Assets | 18.13M | 14.55M | 12.66M | 11.50M | 17.20M | |||
| Total Current Assets | 414.68M | 372.27M | 285.62M | 248.60M | 243.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.23M | 71.14M | 30.86M | 30.90M | 31.10M | |||
| Goodwill | 773.25M | 745.80M | 702.98M | 695.90M | 707.90M | |||
| Intangibles | 95.81M | 102.30M | 88.59M | 174.90M | 202.70M | |||
| Other Non-Current Assets | 3.13M | 8.53M | 6.85M | 6.20M | 2.90M | |||
| Total Non-Current Assets | 929.42M | 927.77M | 829.28M | 907.80M | 944.70M | |||
| TOTAL ASSETS | 1.34B | 1.30B | 1.11B | 1.16B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Accrued Expenses | 50.12M | 51.33M | 43.53M | 41.80M | 43.10M | |||
| Accounts Payable | 11.45M | 8.63M | 12.94M | 11.90M | 12.40M | |||
| Other Current Liabilities | 14.87M | 18.67M | 4.77M | 8.90M | 7.60M | |||
| Total Current Liabilities | 76.43M | 78.63M | 61.24M | 62.60M | 64.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 100.00K | 400.00K | 600.00K | |||
| Deferred Taxes/Income | 1.30M | 1.23M | 734.00K | 4.50M | 5.60M | |||
| Other Non-Current Liabilities | 45.31M | 44.21M | 8.73M | 13.70M | 21.00M | |||
| Total Non-Current Liabilities | 46.61M | 45.44M | 9.56M | 18.60M | 27.10M | |||
| TOTAL LIABILITIES | 123.05M | 124.07M | 70.80M | 81.20M | 91.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -437.92M | -443.98M | -468.12M | -393.70M | -357.20M | |||
| Additional Paid In Capital | 1.67B | 1.66B | 1.54B | 1.50B | 1.47B | |||
| Common Shares | 79.00K | 78.00K | 73.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -11.96M | -36.09M | -24.02M | -31.30M | -15.10M | |||
| Shares Outstanding | 78.60M | 77.77M | 73.26M | 72.00M | 71.10M | |||
| Tangible Book Value per Share | 4.48 | 4.22 | 3.45 | 2.84 | 2.61 | |||
| Total Shareholders' Equity | 1.22B | 1.18B | 1.04B | 1.08B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.30B | 1.11B | 1.16B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.43 | 4.73 | 4.66 | 3.97 | 3.79 | |||
| Return On Assets (ROA) | 1.96% | 1.86% | -6.67% | -3.16% | -6.36% | |||
| Return On Equity (ROE) | 2.16% | 2.05% | -7.13% | -3.40% | -6.89% | |||
| Return On Invested Capital (ROIC) | 2.32% | 1.26% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.11% | 1.65% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.80% | 18.38% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21