← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Veracyte, Inc. (VCYT) 10-Year Financial Performance & Capital Metrics

VCYT • • Industrial / General
HealthcareBiotechnologyPlatform & Technology CompaniesDiagnostics & Immune Monitoring
AboutVeracyte, Inc. operates as a diagnostics company worldwide. The company offers Afirma Genomic Sequencing Classifier and Xpression Atlas, which are used to determine patients with indeterminate results are benign to avoid unnecessary surgery; Decipher Prostate Biopsy and Radical Prostatectomy for prostate cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; Percepta Genomic Sequencing Classifier and Percepta Nasal Swab Test for lung cancer diagnosis; Envisia Genomic Classifier for diagnosing interstitial lung disease, including idiopathic pulmonary fibrosis; and Immunoscore Colon Cancer test for colon cancer diagnosis. It is also developing Percepta Genomic Atlas to help inform lung cancer treatment decisions; Envisia Classifier, the nCounter analysis system; and LymphMark for lymphoma subtyping test. Veracyte, Inc. has technology licensing and collaboration arrangements with Johnson & Johnson; Acerta Pharma; and CareDx. The company was formerly known as Calderome, Inc. and changed its name to Veracyte, Inc. in March 2008. Veracyte, Inc. was incorporated in 2006 and is headquartered in South San Francisco, California.Show more
  • Revenue $446M +23.5%
  • EBITDA $40M +167.6%
  • Net Income $24M +132.4%
  • EPS (Diluted) 0.31 +130.4%
  • Gross Margin 66.88% -2.7%
  • EBITDA Margin 8.88% +154.7%
  • Operating Margin 3.62% +115.2%
  • Net Margin 5.42% +126.3%
  • ROE 2.17% +131.0%
  • ROIC 1.32% +118.3%
  • Debt/Equity 0.04 +256.7%
  • Interest Coverage 8071.00 +241.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 80 (top 20%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 29.9%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y27.85%
5Y29.93%
3Y26.63%
TTM16.41%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM427.11%

EPS CAGR

10Y-
5Y-
3Y-
TTM350.4%

ROCE

10Y Avg-19.89%
5Y Avg-6.18%
3Y Avg-3.43%
Latest1.42%

Peer Comparison

Diagnostics & Immune Monitoring
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TECHBio-Techne Corporation10.9B69.96152.095.23%6.41%3.97%2.35%0.23
SPRYARS Pharmaceuticals, Inc.1.1B11.09142.002970.63%-56.06%-54.21%1.18%0.00
VCYTVeracyte, Inc.3.24B41.00132.2623.46%6.12%2.41%1.97%0.04
CSBRChampions Oncology, Inc.99.56M7.1721.7313.54%4.32%59.65%7.03%1.62
MDXGMiMedx Group, Inc.851.59M5.7520.548.52%10.38%17.09%7.58%0.13
LTRNLantern Pharma Inc.39.26M3.51-0.00-197.36%0.01
SEERSeer, Inc.107.44M1.91-1.37-8.13%-486.02%-29.19%0.08
IMDXInsight Molecular Diagnostics Inc.189.76M6.62-1.4225.15%-13.81%-14.81%

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+49.5M65.08M71.95M92.01M120.37M117.48M219.51M296.54M361.05M445.76M
Revenue Growth %0.3%0.31%0.11%0.28%0.31%-0.02%0.87%0.35%0.22%0.23%
Cost of Goods Sold+21.5M25.46M28.2M33.08M36.52M41.45M74.4M101.58M112.9M147.62M
COGS % of Revenue0.43%0.39%0.39%0.36%0.3%0.35%0.34%0.34%0.31%0.33%
Gross Profit+28.01M39.62M43.76M58.93M83.84M76.03M145.11M194.95M248.15M298.14M
Gross Margin %0.57%0.61%0.61%0.64%0.7%0.65%0.66%0.66%0.69%0.67%
Gross Profit Growth %0.3%0.41%0.1%0.35%0.42%-0.09%0.91%0.34%0.27%0.2%
Operating Expenses+61.47M68.43M70.3M81.16M98.97M111.42M227.02M236.03M333.94M282M
OpEx % of Revenue1.24%1.05%0.98%0.88%0.82%0.95%1.03%0.8%0.92%0.63%
Selling, General & Admin47.88M52.03M55.35M65.28M82.72M89.12M181.19M174.08M184.23M206.04M
SG&A % of Revenue0.97%0.8%0.77%0.71%0.69%0.76%0.83%0.59%0.51%0.46%
Research & Development12.8M15.32M13.88M14.82M14.85M17.2M29.84M40.6M57.3M69.29M
R&D % of Revenue0.26%0.24%0.19%0.16%0.12%0.15%0.14%0.14%0.16%0.16%
Other Operating Expenses140K202K476K1.2M1.4M5.09M15.98M21.35M92.41M6.67M
Operating Income+-33.47M-28.8M-26.54M-22.23M-15.13M-35.39M-81.9M-41.08M-85.8M16.14M
Operating Margin %-0.68%-0.44%-0.37%-0.24%-0.13%-0.3%-0.37%-0.14%-0.24%0.04%
Operating Income Growth %-0.15%0.14%0.08%0.16%0.32%-1.34%-1.31%0.5%-1.09%1.19%
EBITDA+-32.67M-25.29M-22.7M-18.31M-11.01M-27.45M-60.68M-11.83M-58.61M39.6M
EBITDA Margin %-0.66%-0.39%-0.32%-0.2%-0.09%-0.23%-0.28%-0.04%-0.16%0.09%
EBITDA Growth %-0.17%0.23%0.1%0.19%0.4%-1.49%-1.21%0.8%-3.95%1.68%
D&A (Non-Cash Add-back)800K3.51M3.84M3.92M4.12M7.94M21.23M29.25M27.19M23.46M
EBIT-33.33M-28.65M-27.6M-21.04M-11.92M-34.68M-81.41M-36.23M-76.6M25.75M
Net Interest Income+-378K-2.76M-4.94M-1.96M2.35M365K-106K1.77M7.33M11.15M
Interest Income00003.02M594K135K1.97M7.34M11.15M
Interest Expense378K2.76M4.94M1.96M677K229K241K198K15K2K
Other Income/Expense-238K-2.56M-4.46M-766K2.53M480K254K4.65M9.18M9.6M
Pretax Income+-33.7M-31.36M-31M-23M-12.6M-34.91M-81.65M-36.43M-76.61M25.74M
Pretax Margin %-0.68%-0.48%-0.43%-0.25%-0.1%-0.3%-0.37%-0.12%-0.21%0.06%
Income Tax+000000-6.09M133K-2.21M1.61M
Effective Tax Rate %1%1%1%1%1%1%0.93%1%0.97%0.94%
Net Income+-33.7M-31.36M-31M-23M-12.6M-34.91M-75.56M-36.56M-74.4M24.14M
Net Margin %-0.68%-0.48%-0.43%-0.25%-0.1%-0.3%-0.34%-0.12%-0.21%0.05%
Net Income Growth %-0.15%0.07%0.01%0.26%0.45%-1.77%-1.16%0.52%-1.04%1.32%
Net Income (Continuing)-33.7M-31.36M-31M-23M-12.6M-34.91M-75.56M-36.56M-74.4M24.14M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-1.30-1.09-0.91-0.62-0.27-0.66-1.11-0.51-1.020.31
EPS Growth %0.04%0.16%0.17%0.32%0.56%-1.44%-0.68%0.54%-1%1.3%
EPS (Basic)-1.30-1.09-0.91-0.62-0.27-0.66-1.11-0.51-1.020.32
Diluted Shares Outstanding25.94M28.83M33.93M37.02M46.14M53.24M67.89M71.55M72.64M78.16M
Basic Shares Outstanding25.94M28.83M33.93M37.02M46.14M53.24M67.89M71.55M72.64M76.48M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+47.93M73.63M53.93M96.95M187.69M375.68M243.1M248.64M285.62M372.27M
Cash & Short-Term Investments39.08M59.22M33.89M78M159.32M349.36M177.16M178.85M216.45M289.44M
Cash Only39.08M59.22M33.89M78M159.32M349.36M173.2M154.25M216.45M239.09M
Short-Term Investments0000003.96M24.61M050.35M
Accounts Receivable3.5M8.76M12.72M13.17M19.33M18.46M41.46M44.02M40.38M46.52M
Days Sales Outstanding25.8349.164.5152.2458.6157.3668.9454.1840.8238.1
Inventory3.77M3.48M5.32M3.4M6.81M4.66M11.22M14.29M16.13M21.75M
Days Inventory Outstanding63.9649.8168.9237.5468.024155.0751.3652.1453.78
Other Current Assets118K320K2M000-3.96M11.47M12.66M14.55M
Total Non-Current Assets+27.35M27.41M24.74M23.69M87.53M81.48M944.72M907.79M829.28M927.77M
Property, Plant & Equipment10.31M11.48M9.69M8.94M17.74M16.83M31.14M30.86M30.86M71.14M
Fixed Asset Turnover4.80x5.67x7.43x10.29x6.78x6.98x7.05x9.61x11.70x6.27x
Goodwill1.06M1.06M1.06M1.06M2.73M2.73M707.9M695.89M702.98M745.8M
Intangible Assets15.2M14.13M13.07M12M65.02M59.92M202.73M174.87M88.59M102.3M
Long-Term Investments603K603K603K603K000000
Other Non-Current Assets781K737K929K1.69M2.04M2M2.95M6.17M6.85M8.53M
Total Assets+75.28M101.03M78.67M120.64M275.21M457.16M1.19B1.16B1.11B1.3B
Asset Turnover0.66x0.64x0.91x0.76x0.44x0.26x0.18x0.26x0.32x0.34x
Asset Growth %0.16%0.34%-0.22%0.53%1.28%0.66%1.6%-0.03%-0.04%0.17%
Total Current Liabilities+14.72M11.53M12.03M13.06M17.47M16.78M64.15M62.61M61.24M78.63M
Accounts Payable5.08M2.42M3.85M2.52M2.33M3.12M12.36M11.91M12.94M8.63M
Days Payables Outstanding86.3434.7549.8827.7623.2727.4460.6442.841.8421.35
Short-Term Debt0001.36M001.13M000
Deferred Revenue (Current)948K0000371K1000K1000K1000K1000K
Other Current Liabilities948K00010.1M9.2M33.7M36.88M29.19M47.59M
Current Ratio3.26x6.38x4.48x7.42x10.74x22.39x3.79x3.97x4.66x4.73x
Quick Ratio3.00x6.08x4.04x7.16x10.35x22.11x3.61x3.74x4.40x4.46x
Cash Conversion Cycle3.4564.1783.5562.01103.3670.9263.3762.7551.1270.53
Total Non-Current Liabilities+9.31M29.92M29.42M27.82M18.29M19.15M27.16M18.61M9.56M45.44M
Long-Term Debt4.99M24.92M24.94M23.93M694K810K0000
Capital Lease Obligations0599K308K011.51M9.92M14.1M10.65M7.53M43.24M
Deferred Tax Liabilities0000005.59M4.53M734K1.23M
Other Non-Current Liabilities4.28M4.4M4.17M3.9M6.09M7.59M7.13M3.43M1.3M972K
Total Liabilities24.03M41.45M41.44M40.88M35.76M35.93M91.31M81.22M70.8M124.07M
Total Debt+5.03M25.52M25.25M25.28M13.61M12.32M18.85M14.72M12.63M50.74M
Net Debt-34.06M-33.7M-8.64M-52.71M-145.71M-337.05M-154.34M-139.53M-203.82M-188.35M
Debt / Equity0.10x0.43x0.68x0.32x0.06x0.03x0.02x0.01x0.01x0.04x
Debt / EBITDA---------1.28x
Net Debt / EBITDA----------4.76x
Interest Coverage-88.53x-10.45x-5.37x-11.33x-22.34x-154.54x-339.85x-207.48x-5719.67x8071.00x
Total Equity+51.25M59.58M37.23M79.75M239.46M421.23M1.1B1.08B1.04B1.18B
Equity Growth %0.24%0.16%-0.38%1.14%2%0.76%1.6%-0.02%-0.03%0.13%
Book Value per Share1.982.071.102.155.197.9116.1515.0314.3715.05
Total Shareholders' Equity51.25M59.58M37.23M79.75M239.46M421.23M1.1B1.08B1.04B1.18B
Common Stock28K34K34K41K50K58K71K72K73K78K
Retained Earnings-148.73M-180.08M-211.09M-234.09M-246.69M-281.59M-357.16M-393.72M-468.12M-443.98M
Treasury Stock0000000000
Accumulated OCI-5.44M-6.84M-9.3M-12.01M00-15.08M-31.35M-24.02M-36.09M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-26.96M-27.98M-23.91M-13.52M-3.23M-9.71M-31.62M7.54M44.22M75.1M
Operating CF Margin %-0.54%-0.43%-0.33%-0.15%-0.03%-0.08%-0.14%0.03%0.12%0.17%
Operating CF Growth %0.02%-0.04%0.15%0.43%0.76%-2%-2.26%1.24%4.87%0.7%
Net Income-33.7M-31.36M-31M-23M-12.6M-34.91M-75.56M-36.56M-74.4M24.14M
Depreciation & Amortization2.25M3.51M3.84M3.92M4.12M7.94M19.59M25.93M27.19M23.46M
Stock-Based Compensation5.6M6.38M6.62M5.96M9.81M12.99M22.52M26.73M33.14M36.25M
Deferred Taxes105K80K12K0-23K0-6.26M133K-3.84M-233K
Other Non-Cash Items-1.77M-184K2.06M251K312K4.74M3.87M7.68M66.3M12.8M
Working Capital Changes550K-6.41M-5.44M-651K-4.85M-481K4.22M-16.38M-4.16M-21.32M
Change in Receivables-558K-5.32M-3.96M-452K-6.16M955K-8.57M-4.5M3.89M-6.41M
Change in Inventory-71K292K-1.85M1.92M-3.4M1.06M-1.46M-3.01M-1.69M-5.87M
Change in Payables-3.55M-1.44M1.73M-1.57M-141K711K5.16M152K-134K-4.3M
Cash from Investing+-6.7M-4.21M-1.2M-1.87M-42.73M-3.84M-739.21M-29.39M15.11M-56.27M
Capital Expenditures-6.17M-4.21M-1.75M-1.87M-2.76M-2.84M-5.38M-8.55M-9.96M-11.29M
CapEx % of Revenue0.12%0.06%0.02%0.02%0.02%0.02%0.02%0.03%0.03%0.03%
Acquisitions----------
Investments----------
Other Investing-533K-2K560K023K0-162.42M000
Cash from Financing+37.73M52.33M-218K59.5M127.29M203.59M596.32M3.49M2.84M4.9M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing475K1.22M1.9M4.75M14.65M9.86M2.5M4.78M2.84M-15.09M
Net Change in Cash----------
Free Cash Flow+-33.13M-32.19M-25.67M-15.39M-5.99M-12.55M-37M-1.01M34.26M63.81M
FCF Margin %-0.67%-0.49%-0.36%-0.17%-0.05%-0.11%-0.17%-0%0.09%0.14%
FCF Growth %-0.12%0.03%0.2%0.4%0.61%-1.1%-1.95%0.97%34.79%0.86%
FCF per Share-1.28-1.12-0.76-0.42-0.13-0.24-0.54-0.010.470.82
FCF Conversion (FCF/Net Income)0.80x0.89x0.77x0.59x0.26x0.28x0.42x-0.21x-0.59x3.11x
Interest Paid278K2.15M2.72M1.55M332K13K9K9K00
Taxes Paid22K7K21K79K35K112K112K570K1.7M2.24M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-72.77%-56.59%-64.05%-39.32%-7.89%-10.57%-9.96%-3.37%-7.02%2.17%
Return on Invested Capital (ROIC)-176.27%-100.3%-73.1%-59.96%-18.79%-29.83%-11.97%-3.28%-7.25%1.32%
Gross Margin56.57%60.88%60.81%64.05%69.66%64.71%66.11%65.74%68.73%66.88%
Net Margin-68.08%-48.18%-43.09%-25%-10.47%-29.71%-34.42%-12.33%-20.61%5.42%
Debt / Equity0.10x0.43x0.68x0.32x0.06x0.03x0.02x0.01x0.01x0.04x
Interest Coverage-88.53x-10.45x-5.37x-11.33x-22.34x-154.54x-339.85x-207.48x-5719.67x8071.00x
FCF Conversion0.80x0.89x0.77x0.59x0.26x0.28x0.42x-0.21x-0.59x3.11x
Revenue Growth29.62%31.48%10.55%27.87%30.82%-2.4%86.85%35.09%21.76%23.46%

Revenue by Segment

2018201920202021202220232024
Testing-107.36M101.97M58.86M250.54M326.54M418.96M
Testing Growth---5.02%-42.28%325.66%30.33%28.30%
Product-923K9.85M-12.63M15.59M13.65M
Product Growth--966.63%--23.40%-12.43%
Biopharmaceutical And Other---19.87M33.36M18.92M13.15M
Biopharmaceutical And Other Growth----67.91%-43.28%-30.48%
Biopharmaceutical-8.09M5.67M----
Biopharmaceutical Growth---29.94%----
Collaboration-4M-----
Collaboration Growth-------
Provision of Data-7M-----
Provision of Data Growth-------
Fulfillment of Obligations-4M-----
Fulfillment of Obligations Growth-------
Service250K250K-----
Service Growth-0.00%-----

Revenue by Geography

2018201920202021202220232024
UNITED STATES--109.61M200.98M262.92M334.52M423.54M
UNITED STATES Growth---83.35%30.82%27.23%26.61%
Non-US--7.87M18.53M33.61M26.53M22.23M
Non-US Growth---135.51%81.38%-21.08%-16.21%

Frequently Asked Questions

Valuation & Price

Veracyte, Inc. (VCYT) has a price-to-earnings (P/E) ratio of 132.3x. This suggests investors expect higher future growth.

Growth & Financials

Veracyte, Inc. (VCYT) reported $495.1M in revenue for fiscal year 2024. This represents a 18620% increase from $2.6M in 2011.

Veracyte, Inc. (VCYT) grew revenue by 23.5% over the past year. This is strong growth.

Yes, Veracyte, Inc. (VCYT) is profitable, generating $30.3M in net income for fiscal year 2024 (5.4% net margin).

Dividend & Returns

Veracyte, Inc. (VCYT) has a return on equity (ROE) of 2.2%. This is below average, suggesting room for improvement.

Veracyte, Inc. (VCYT) generated $98.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.