Veracyte, Inc. VCYT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.53M | 485.23M | 439.06M | 412.89M | 366.43M |
| Total Receivables | 56.79M | 54.18M | 50.11M | 44.66M | 47.83M |
| Inventory | 25.82M | 22.66M | 21.42M | 20.55M | 20.33M |
| Prepaid Expenses | 14.74M | 12.71M | 11.59M | 10.28M | 14.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 467.88M | 574.78M | 522.18M | 488.38M | 449.22M |
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| Total Current Assets | 467.88M | 574.78M | 522.18M | 488.38M | 449.22M |
| Net Property, Plant & Equipment | 59.97M | 57.10M | 58.52M | 58.79M | 56.20M |
| Long-term Investments | 855.58M | 767.15M | 767.15M | 767.15M | 767.15M |
| Goodwill | 855.58M | 767.15M | 767.15M | 767.15M | 767.15M |
| Total Other Intangibles | 184.88M | 82.70M | 85.86M | 89.15M | 92.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95M | 4.64M | 2.69M | 2.55M | 2.73M |
| Total Assets | 1.57B | 1.49B | 1.44B | 1.41B | 1.37B |
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| Total Accounts Payable | 9.71M | 8.02M | 6.91M | 4.59M | 5.51M |
| Total Accrued Expenses | 60.09M | 47.68M | 43.13M | 48.80M | 48.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81M | 5.78M | 4.35M | 4.05M | 4.28M |
| Total Finance Division Other Current Liabilities | 7.60M | 1.26M | 1.73M | 2.49M | 13.99M |
| Total Other Current Liabilities | 7.60M | 1.26M | 1.73M | 2.49M | 13.99M |
| Total Current Liabilities | 84.21M | 62.74M | 56.12M | 59.94M | 72.15M |
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| Total Current Liabilities | 84.21M | 62.74M | 56.12M | 59.94M | 72.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.92M | 34.33M | 34.99M | 35.60M | 36.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.86M | 896.00K | 893.00K | 903.00K | 1.80M |
| Total Liabilities | 139.99M | 97.96M | 91.99M | 96.44M | 110.12M |
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| Common Stock & APIC | 1.73B | 1.72B | 1.70B | 1.70B | 1.68B |
| Retained Earnings | -291.93M | -323.43M | -348.92M | -377.63M | -418.78M |
| Treasury Stock & Other | -8.06M | -7.94M | -8.22M | -8.21M | -8.22M |
| Total Common Equity | 1.43B | 1.39B | 1.34B | 1.31B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.39B | 1.34B | 1.31B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.39B | 1.34B | 1.31B | 1.26B |
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