Veracyte, Inc. (VCYT) quarterly balance sheet — complete assets, liabilities & equity history
Veracyte, Inc. (VCYT) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 467.88M | 574.77M | 522.17M | 488.38M | 449.22M | 414.68M | 383.15M | 372.27M | 356.85M | 321.11M | 290.42M | 285.62M | 271.16M | 259.48M | 251.5M | 248.64M | 238.52M | 235.04M | 238.48M | 243.1M |
| Cash & Short-Term Investments | 370.53M | 485.23M | 439.06M | 412.89M | 366.43M | 320.72M | 287.36M | 289.44M | 274.08M | 235.91M | 209.19M | 216.45M | 202.46M | 191.14M | 177.89M | 178.85M | 170.11M | 164M | 163.62M | 177.16M |
| Cash Only | 199.83M | 299.52M | 263.14M | 362.58M | 315.57M | 219.5M | 186.12M | 239.09M | 274.08M | 235.91M | 209.19M | 216.45M | 202.46M | 191.14M | 177.89M | 154.25M | 170.11M | 153.45M | 163.62M | 173.2M |
| Short-Term Investments | 170.7M | 185.71M | 175.92M | 50.31M | 50.85M | 101.22M | 101.23M | 50.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.61M | 0 | 10.55M | 0 | 3.96M |
| Accounts Receivable | 56.79M | 54.18M | 50.11M | 44.66M | 47.83M | 50.81M | 53.78M | 46.52M | 48.81M | 50.3M | 46.66M | 40.38M | 39.3M | 42.37M | 45.49M | 44.02M | 40.07M | 40.45M | 42.48M | 41.46M |
| Days Sales Outstanding | 33.64 | 31.57 | 30.67 | 30.25 | 34.41 | 36.56 | 39.43 | 36.97 | 39.35 | 38.56 | 40.9 | 37.32 | 41.69 | 44.26 | 48.87 | 48.17 | 49 | 51.79 | 55.73 | 55.86 |
| Inventory | 25.82M | 22.66M | 21.42M | 20.55M | 20.33M | 25.02M | 24.25M | 21.75M | 20.36M | 19.26M | 18.33M | 16.13M | 15.89M | 11.57M | 13.31M | 14.29M | 13.8M | 14.6M | 12.37M | 11.22M |
| Days Inventory Outstanding | 49.94 | 48.01 | 49.06 | 52.29 | 51.39 | 55.5 | 59.21 | 48.58 | 49.46 | 46.83 | 45.61 | 50.13 | 45.75 | 32.81 | 47.35 | 48.16 | 50.23 | 49.03 | 44.78 | 42.32 |
| Other Current Assets | 14.74M | 12.71M | 11.59M | 10.28M | 14.64M | 18.13M | 17.76M | 14.55M | 13.6M | 15.63M | 16.24M | 12.66M | 13.52M | 14.4M | 14.82M | 11.47M | 0 | 0 | 0 | -3.96M |
| Total Non-Current Assets | 1.11B | 911.59M | 914.23M | 917.64M | 918.56M | 929.42M | 932.26M | 927.77M | 918.17M | 913.22M | 909.65M | 829.28M | 853.78M | 901.63M | 905.62M | 907.79M | 887.44M | 909.15M | 935.11M | 944.72M |
| Property, Plant & Equipment | 59.97M | 57.1M | 58.52M | 58.79M | 56.2M | 57.23M | 70.15M | 71.14M | 38.23M | 40.41M | 32.73M | 30.86M | 30.59M | 30.96M | 29.38M | 30.86M | 31.12M | 32M | 31.96M | 31.14M |
| Fixed Asset Turnover | 2.59x | 2.60x | 2.37x | 2.45x | 2.33x | 2.04x | 1.62x | 2.17x | 2.95x | 3.13x | 3.05x | 3.20x | 2.93x | 2.99x | 2.74x | 2.59x | 2.39x | 2.28x | 2.15x | 2.17x |
| Goodwill | 855.58M | 767.15M | 767.15M | 767.15M | 767.15M | 773.25M | 754.27M | 745.8M | 762.12M | 752.11M | 753.85M | 702.98M | 693.18M | 698.92M | 699.72M | 695.89M | 676.88M | 690.04M | 704.37M | 707.9M |
| Intangible Assets | 184.88M | 82.7M | 85.86M | 89.15M | 92.48M | 95.81M | 99.09M | 102.3M | 108.87M | 112.53M | 116.35M | 88.59M | 123.57M | 164.74M | 170.23M | 174.87M | 176.54M | 184.37M | 196.23M | 202.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.95M | 4.64M | 2.69M | 2.55M | 2.73M | 3.13M | 8.74M | 8.53M | 8.95M | 8.18M | 6.72M | 6.85M | 6.45M | 7M | 6.29M | 6.17M | 2.89M | 2.74M | 2.55M | 2.95M |
| Total Assets | 1.57B | 1.49B | 1.44B | 1.41B | 1.37B | 1.34B | 1.32B | 1.3B | 1.28B | 1.23B | 1.2B | 1.11B | 1.12B | 1.16B | 1.16B | 1.16B | 1.13B | 1.14B | 1.17B | 1.19B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 15.02% | 10.58% | 9.2% | 8.15% | 7.28% | 8.89% | 9.61% | 16.6% | 13.34% | 6.31% | 3.71% | -3.59% | -0.09% | 1.48% | -1.4% | -2.64% | -5.09% | 11.36% | 14.48% | 159.83% |
| Total Current Liabilities | 84.21M | 62.74M | 56.12M | 59.94M | 72.15M | 76.43M | 75.13M | 78.63M | 70.31M | 72.34M | 58.05M | 61.24M | 57.26M | 58.15M | 55.99M | 62.61M | 58.35M | 59.34M | 62.54M | 64.15M |
| Accounts Payable | 9.71M | 8.02M | 6.91M | 4.59M | 5.51M | 11.45M | 15.71M | 8.63M | 9.67M | 12.08M | 12.15M | 12.94M | 12.53M | 12.89M | 15.65M | 11.91M | 11.11M | 10.33M | 11.27M | 12.36M |
| Days Payables Outstanding | 18.27 | 16.27 | 13.45 | 12.92 | 19.22 | 30.59 | 31.33 | 21.11 | 27.16 | 30.2 | 33.22 | 39.89 | 42.36 | 37.65 | 47.29 | 39.47 | 37.92 | 39.27 | 44.85 | 47.37 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.13M | 1.08M | 1.13M |
| Deferred Revenue (Current) | 864K | 597K | 749K | 1.16M | 417K | 1.45M | 1.71M | 1.67M | 2.03M | 2.19M | 2.6M | 2.01M | 2.21M | 2.38M | 2.19M | 2.61M | 3.86M | 4.19M | 4.88M | 4.65M |
| Other Current Liabilities | 6.73M | 662K | 19.92M | 28.79M | 40.52M | 39.18M | 33.07M | 47.59M | 38.18M | 31.98M | 23.97M | 29.19M | 28.76M | 30.02M | 25.38M | 36.88M | 31.82M | 33.06M | 32.45M | 33.7M |
| Current Ratio | 5.56x | 9.16x | 9.31x | 8.15x | 6.23x | 5.43x | 5.10x | 4.73x | 5.08x | 4.44x | 5.00x | 4.66x | 4.74x | 4.46x | 4.49x | 3.97x | 4.09x | 3.96x | 3.81x | 3.79x |
| Quick Ratio | 5.25x | 8.80x | 8.92x | 7.81x | 5.94x | 5.10x | 4.78x | 4.46x | 4.79x | 4.17x | 4.69x | 4.40x | 4.46x | 4.26x | 4.25x | 3.74x | 3.85x | 3.71x | 3.62x | 3.61x |
| Cash Conversion Cycle | 65.31 | 63.31 | 66.28 | 69.62 | 66.58 | 61.48 | 67.31 | 64.43 | 61.65 | 55.19 | 53.29 | 47.57 | 45.08 | 39.41 | 48.93 | 56.86 | 61.3 | 61.55 | 55.66 | 50.81 |
| Total Non-Current Liabilities | 55.78M | 35.23M | 35.88M | 36.51M | 37.97M | 46.61M | 45.35M | 45.44M | 28.67M | 29.46M | 23.37M | 9.56M | 13.62M | 20.25M | 19.87M | 18.61M | 19.43M | 20.7M | 25.86M | 27.16M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 33.92M | 34.33M | 34.99M | 35.6M | 36.17M | 44.23M | 43.09M | 43.24M | 12.4M | 13.55M | 8.06M | 7.53M | 8.72M | 9.89M | 9.71M | 10.65M | 11.53M | 12.53M | 13.48M | 14.1M |
| Deferred Tax Liabilities | 1.62M | 637K | 636K | 646K | 1.21M | 1.3M | 1.24M | 1.23M | 1.47M | 1.48M | 1.34M | 734K | 3.64M | 4.71M | 4.59M | 4.53M | 4.34M | 4.61M | 4.98M | 5.59M |
| Other Non-Current Liabilities | 20.25M | 259K | 257K | 257K | 583K | 1.08M | 1.02M | 972K | 14.8M | 14.43M | 13.97M | 1.3M | 1.26M | 5.65M | 5.56M | 3.43M | 3.56M | 3.57M | 7.11M | 7.13M |
| Total Liabilities | 139.99M | 97.96M | 91.99M | 96.44M | 110.12M | 123.05M | 120.47M | 124.07M | 98.98M | 101.8M | 81.42M | 70.8M | 70.88M | 78.4M | 75.86M | 81.22M | 77.78M | 80.05M | 88.4M | 91.31M |
| Total Debt | 40.74M | 40.11M | 39.33M | 39.65M | 40.45M | 50.65M | 50.5M | 50.74M | 19.69M | 20.74M | 14.04M | 12.63M | 13.73M | 14.86M | 13.79M | 14.72M | 16.67M | 17.59M | 18.41M | 18.85M |
| Net Debt | -159.09M | -259.41M | -223.8M | -322.92M | -275.12M | -168.85M | -135.62M | -188.35M | -254.38M | -215.18M | -195.15M | -203.82M | -188.74M | -176.28M | -164.1M | -139.53M | -153.44M | -135.85M | -145.2M | -154.34M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 1.81x | 1.44x | 1.34x | 1.27x | 1.43x | 229.17x | 6.11x | 4.87x | 1.10x | 2.00x | 15.03x | - | - | - | - | 12.96x | - | - | - | - |
| Net Debt / EBITDA | -7.06x | -9.32x | -7.64x | -10.34x | -9.75x | -764.04x | -16.41x | -18.06x | -14.22x | -20.80x | -208.94x | - | - | - | - | -122.82x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | 16849.00x | 7362.00x | - | -15235.00x | -14885.00x | -2758.00x | -1154.86x | -687.20x | -144.49x | -136.81x | -236.11x | -175.83x |
| Total Equity | 1.43B | 1.39B | 1.34B | 1.31B | 1.26B | 1.22B | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B | 1.05B | 1.08B | 1.08B | 1.08B | 1.05B | 1.06B | 1.09B | 1.1B |
| Equity Growth % | 13.96% | 13.71% | 12.51% | 11.36% | 6.94% | 7.82% | 6.82% | 12.63% | 11.57% | 4.6% | 3.46% | -2.89% | 0.56% | 1.74% | -0.36% | -1.94% | -5.32% | 9.57% | 11.39% | 160.31% |
| Book Value per Share | 17.31 | 16.89 | 16.53 | 16.09 | 15.78 | 15.28 | 14.93 | 14.72 | 14.99 | 14.68 | 14.96 | 14.28 | 14.48 | 14.94 | 14.98 | 14.97 | 14.63 | 14.89 | 15.24 | 15.43 |
| Total Shareholders' Equity | 1.43B | 1.39B | 1.34B | 1.31B | 1.26B | 1.22B | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B | 1.05B | 1.08B | 1.08B | 1.08B | 1.05B | 1.06B | 1.09B | 1.1B |
| Common Stock | 81K | 80K | 80K | 79K | 79K | 79K | 78K | 78K | 77K | 77K | 76K | 73K | 73K | 73K | 72K | 72K | 72K | 72K | 71K | 71K |
| Retained Earnings | -291.93M | -323.43M | -348.92M | -377.63M | -418.78M | -437.92M | -436.94M | -443.98M | -449.1M | -464.25M | -469.99M | -468.12M | -439.83M | -410.21M | -401.81M | -393.72M | -389.87M | -381.15M | -371.62M | -357.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.06M | -7.94M | -8.22M | -8.21M | -8.22M | -11.96M | -28.64M | -36.09M | -21.28M | -30.61M | -28.91M | -24.02M | -34.2M | -27.78M | -26.87M | -31.35M | -54.07M | -38.05M | -20.68M | -15.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |