Veracyte, Inc.
VCYT
$31.47
$1.043.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.44M | 274.08M | 235.92M | 209.19M | 216.45M |
| Total Receivables | 50.83M | 48.81M | 50.30M | 46.67M | 40.38M |
| Inventory | 21.75M | 20.36M | 19.26M | 18.33M | 16.13M |
| Prepaid Expenses | 10.25M | 13.60M | 15.63M | 16.24M | 12.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 372.27M | 356.85M | 321.11M | 290.42M | 285.62M |
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| Total Current Assets | 372.27M | 356.85M | 321.11M | 290.42M | 285.62M |
| Net Property, Plant & Equipment | 71.14M | 38.23M | 40.41M | 32.73M | 30.86M |
| Long-term Investments | 745.80M | 762.12M | 752.11M | 753.85M | 702.98M |
| Goodwill | 745.80M | 762.12M | 752.11M | 753.85M | 702.98M |
| Total Other Intangibles | 102.30M | 108.87M | 112.53M | 116.35M | 88.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53M | 8.95M | 8.18M | 6.72M | 6.85M |
| Total Assets | 1.30B | 1.28B | 1.23B | 1.20B | 1.11B |
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| Total Accounts Payable | 8.63M | 9.67M | 12.08M | 12.15M | 12.94M |
| Total Accrued Expenses | 43.83M | 43.87M | 43.46M | 30.29M | 38.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 7.29M | 7.19M | 5.98M | 5.11M |
| Total Finance Division Other Current Liabilities | 18.67M | 9.48M | 9.62M | 9.63M | 4.77M |
| Total Other Current Liabilities | 18.67M | 9.48M | 9.62M | 9.63M | 4.77M |
| Total Current Liabilities | 78.63M | 70.31M | 72.34M | 58.05M | 61.24M |
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| Total Current Liabilities | 78.63M | 70.31M | 72.34M | 58.05M | 61.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.24M | 12.50M | 13.65M | 8.16M | 7.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 16.17M | 15.81M | 15.21M | 2.04M |
| Total Liabilities | 124.07M | 98.98M | 101.80M | 81.42M | 70.80M |
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| Common Stock & APIC | 1.66B | 1.65B | 1.63B | 1.62B | 1.54B |
| Retained Earnings | -443.98M | -449.10M | -464.25M | -469.99M | -468.12M |
| Treasury Stock & Other | -36.09M | -21.28M | -30.61M | -28.91M | -24.02M |
| Total Common Equity | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B |
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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 | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.18B | 1.13B | 1.12B | 1.04B |
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