Veracyte, Inc.
VCYT
$46.16
-$0.23-0.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 366.43M | 320.72M | 287.36M | 289.44M | 274.08M |
| Total Receivables | 47.83M | 50.81M | 53.78M | 50.83M | 48.81M |
| Inventory | 20.33M | 25.02M | 24.25M | 21.75M | 20.36M |
| Prepaid Expenses | 14.64M | 18.13M | 17.76M | 10.25M | 13.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 449.22M | 414.68M | 383.15M | 372.27M | 356.85M |
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| Total Current Assets | 449.22M | 414.68M | 383.15M | 372.27M | 356.85M |
| Net Property, Plant & Equipment | 56.20M | 57.23M | 70.15M | 71.14M | 38.23M |
| Long-term Investments | 767.15M | 773.26M | 754.27M | 745.80M | 762.12M |
| Goodwill | 767.15M | 773.26M | 754.27M | 745.80M | 762.12M |
| Total Other Intangibles | 92.48M | 95.81M | 99.09M | 102.30M | 108.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73M | 3.13M | 8.74M | 8.53M | 8.95M |
| Total Assets | 1.37B | 1.34B | 1.32B | 1.30B | 1.28B |
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| Total Accounts Payable | 5.51M | 11.45M | 15.71M | 8.63M | 9.67M |
| Total Accrued Expenses | 48.37M | 43.71M | 35.93M | 43.83M | 43.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 6.41M | 7.41M | 7.50M | 7.29M |
| Total Finance Division Other Current Liabilities | 13.99M | 14.87M | 16.08M | 18.67M | 9.48M |
| Total Other Current Liabilities | 13.99M | 14.87M | 16.08M | 18.67M | 9.48M |
| Total Current Liabilities | 72.15M | 76.43M | 75.13M | 78.63M | 70.31M |
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| Total Current Liabilities | 72.15M | 76.43M | 75.13M | 78.63M | 70.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.17M | 44.23M | 43.09M | 43.24M | 12.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 2.38M | 2.26M | 2.20M | 16.17M |
| Total Liabilities | 110.12M | 123.05M | 120.48M | 124.07M | 98.98M |
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| Common Stock & APIC | 1.68B | 1.67B | 1.66B | 1.66B | 1.65B |
| Retained Earnings | -418.78M | -437.92M | -436.94M | -443.98M | -449.10M |
| Treasury Stock & Other | -8.22M | -11.96M | -28.64M | -36.09M | -21.28M |
| Total Common Equity | 1.26B | 1.22B | 1.19B | 1.18B | 1.18B |
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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 | 1.26B | 1.22B | 1.19B | 1.18B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.22B | 1.19B | 1.18B | 1.18B |
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