Veracyte, Inc. (VCYT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 522.17M | 488.38M | 449.22M | 414.68M | 383.15M | 372.27M | 356.85M | 321.11M | 290.42M | 285.62M | 271.16M | 259.48M |
| Cash & Short-Term Investments | 439.06M | 412.89M | 366.43M | 320.72M | 287.36M | 289.44M | 274.08M | 235.91M | 209.19M | 216.45M | 202.46M | 191.14M |
| Cash Only | 263.14M | 362.58M | 315.57M | 219.5M | 186.12M | 239.09M | 274.08M | 235.91M | 209.19M | 216.45M | 202.46M | 191.14M |
| Short-Term Investments | 175.92M | 50.31M | 50.85M | 101.22M | 101.23M | 50.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 50.11M | 44.66M | 47.83M | 50.81M | 53.78M | 46.52M | 48.81M | 50.3M | 46.66M | 40.38M | 39.3M | 42.37M |
| Days Sales Outstanding | 30.67 | 30.25 | 34.41 | 36.56 | 39.43 | 36.97 | 39.35 | 38.56 | 40.9 | 37.32 | 41.69 | 44.26 |
| Inventory | 0 | 20.55M | 20.33M | 25.02M | 24.25M | 21.75M | 20.36M | 19.26M | 18.33M | 16.13M | 15.89M | 11.57M |
| Days Inventory Outstanding | - | 52.29 | 51.39 | 55.5 | 59.21 | 48.58 | 49.46 | 46.83 | 45.61 | 50.13 | 45.75 | 32.81 |
| Other Current Assets | 33M | 10.28M | 14.64M | 18.13M | 17.76M | 14.55M | 13.6M | 15.63M | 16.24M | 12.66M | 13.52M | 14.4M |
| Total Non-Current Assets | 914.23M | 917.64M | 918.56M | 929.42M | 932.26M | 927.77M | 918.17M | 913.22M | 909.65M | 829.28M | 853.78M | 901.63M |
| Property, Plant & Equipment | 58.52M | 58.79M | 56.2M | 57.23M | 70.15M | 71.14M | 38.23M | 40.41M | 32.73M | 30.86M | 30.59M | 30.96M |
| Fixed Asset Turnover | 2.37x | 2.45x | 2.33x | 2.04x | 1.62x | 2.17x | 2.95x | 3.13x | 3.05x | 3.20x | 2.93x | 2.99x |
| Goodwill | 767.15M | 767.15M | 767.15M | 773.25M | 754.27M | 745.8M | 762.12M | 752.11M | 753.85M | 702.98M | 693.18M | 698.92M |
| Intangible Assets | 85.86M | 89.15M | 92.48M | 95.81M | 99.09M | 102.3M | 108.87M | 112.53M | 116.35M | 88.59M | 123.57M | 164.74M |
| Long-Term Investments | 0 | 0 | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.69M | 2.55M | 1.09M | 3.13M | 8.74M | 8.53M | 8.95M | 8.18M | 6.72M | 6.85M | 6.45M | 7M |
| Total Assets | 1.44B | 1.41B | 1.37B | 1.34B | 1.32B | 1.3B | 1.28B | 1.23B | 1.2B | 1.11B | 1.12B | 1.16B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x |
| Asset Growth % | 9.2% | 8.15% | 7.28% | 8.89% | 9.61% | 16.6% | 13.34% | 6.31% | 3.71% | -3.59% | -0.09% | 1.48% |
| Total Current Liabilities | 56.12M | 59.94M | 72.15M | 76.43M | 75.13M | 78.63M | 70.31M | 72.34M | 58.05M | 61.24M | 57.26M | 58.15M |
| Accounts Payable | 6.91M | 4.59M | 5.51M | 11.45M | 15.71M | 8.63M | 9.67M | 12.08M | 12.15M | 12.94M | 12.53M | 12.89M |
| Days Payables Outstanding | 13.65 | 12.92 | 19.22 | 30.59 | 31.33 | 21.11 | 27.16 | 30.2 | 33.22 | 39.89 | 42.36 | 37.65 |
| Short-Term Debt | 4.35M | 4.05M | 4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 749K | 1.16M | 417K | 1.45M | 1.71M | 1.67M | 2.03M | 2.19M | 2.6M | 2.01M | 2.21M | 2.38M |
| Other Current Liabilities | 44.11M | 50.13M | 34.99M | 39.18M | 33.07M | 47.59M | 38.18M | 31.98M | 23.97M | 29.19M | 28.76M | 30.02M |
| Current Ratio | 9.31x | 8.15x | 6.23x | 5.43x | 5.10x | 4.73x | 5.08x | 4.44x | 5.00x | 4.66x | 4.74x | 4.46x |
| Quick Ratio | 9.31x | 7.81x | 5.94x | 5.10x | 4.78x | 4.46x | 4.79x | 4.17x | 4.69x | 4.40x | 4.46x | 4.26x |
| Cash Conversion Cycle | - | 69.62 | 66.58 | 61.48 | 67.31 | 64.43 | 61.65 | 55.19 | 53.29 | 47.57 | 45.08 | 39.41 |
| Total Non-Current Liabilities | 35.88M | 36.51M | 37.97M | 46.61M | 45.35M | 45.44M | 28.67M | 29.46M | 23.37M | 9.56M | 13.62M | 20.25M |
| Long-Term Debt | 34.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 35.6M | 36.17M | 44.23M | 43.09M | 43.24M | 12.4M | 13.55M | 8.06M | 7.53M | 8.72M | 9.89M |
| Deferred Tax Liabilities | 636K | 646K | 1.21M | 1.3M | 1.24M | 1.23M | 1.47M | 1.48M | 1.34M | 734K | 3.64M | 4.71M |
| Other Non-Current Liabilities | 257K | 257K | 583K | 1.08M | 1.02M | 972K | 14.8M | 14.43M | 13.97M | 1.3M | 1.26M | 5.65M |
| Total Liabilities | 91.99M | 96.44M | 110.12M | 123.05M | 120.47M | 124.07M | 98.98M | 101.8M | 81.42M | 70.8M | 70.88M | 78.4M |
| Total Debt | 39.33M | 39.65M | 40.45M | 50.65M | 50.5M | 50.74M | 19.69M | 20.74M | 14.04M | 12.63M | 13.73M | 14.86M |
| Net Debt | -223.8M | -322.92M | -275.12M | -168.85M | -135.62M | -188.35M | -254.38M | -215.18M | -195.15M | -203.82M | -188.74M | -176.28M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 1.74x | 1.27x | 1.43x | 229.17x | 6.11x | 4.87x | 1.10x | 2.00x | 15.03x | - | - | - |
| Net Debt / EBITDA | -9.88x | -10.34x | -9.75x | -764.04x | -16.41x | -18.06x | -14.22x | -20.80x | -208.94x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | 16849.00x | 7362.00x | - | -15235.00x | -14885.00x | -2758.00x |
| Total Equity | 1.34B | 1.31B | 1.26B | 1.22B | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B | 1.05B | 1.08B |
| Equity Growth % | 12.51% | 11.36% | 6.94% | 7.82% | 6.82% | 12.63% | 11.57% | 4.6% | 3.46% | -2.89% | 0.56% | 1.74% |
| Book Value per Share | 16.53 | 16.09 | 15.78 | 15.28 | 14.93 | 14.72 | 14.99 | 14.68 | 14.96 | 14.28 | 14.48 | 14.94 |
| Total Shareholders' Equity | 1.34B | 1.31B | 1.26B | 1.22B | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B | 1.05B | 1.08B |
| Common Stock | 80K | 79K | 79K | 79K | 78K | 78K | 77K | 77K | 76K | 73K | 73K | 73K |
| Retained Earnings | -348.92M | -377.63M | -418.78M | -437.92M | -436.94M | -443.98M | -449.1M | -464.25M | -469.99M | -468.12M | -439.83M | -410.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.22M | -8.21M | -8.22M | -11.96M | -28.64M | -36.09M | -21.28M | -30.61M | -28.91M | -24.02M | -34.2M | -27.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |