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Veracyte Inc   (VCYT)
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    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Veracyte Inc Balance Sheet Annual

VCYT


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New: More VCYT's historic Annual Balance Sheets >>

VCYT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 216.45 154.25 173.20 349.36 159.32
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 216.45 154.25 173.20 349.36 159.32
Accounts receivable 40.38 44.02 41.46 18.46 19.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss - 24.61 - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 20.58 17.70 15.10 - -
Operating Lease Right Of Use Asset 10.28 13.16 16.04 - -
Inventories 16.13 14.29 11.23 4.66 6.81
Other Current Assets - 24.61 - - -
Prepaid Expense And Other Assets Current 12.66 11.47 17.22 3.20 2.24
Total Current Assets 285.62 248.64 243.10 375.68 187.69
Equipment/Property/Plant Net - - - 8.99 8.93
Goodwill net 702.98 695.89 707.90 2.73 2.73
Intangible Assets 88.59 174.87 202.73 59.92 65.02
Long-term investments 0.88 0.75 0.75 0.60 0.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 37.71 37.03 33.34 9.24 10.25
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,114.91 1,156.42 1,187.83 457.16 275.21
LIABILITIES
Accounts Payable, Current AC 12.94 11.91 12.36 3.12 2.33
Accrued Liabilities, Current AC 38.43 37.77 39.48 11.71 13.73
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 1.13 - -
Other Liabilities, Current 0.10 0.19 0.23 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 2.66 6.06 2.68 - -
Contract With Customer Liability Current 2.01 2.61 4.65 0.37 1.41
Operating Lease Liability Current 5.11 4.07 3.63 1.59 -
Total Current Liabilities 61.24 62.61 64.15 16.78 17.47
Long-term debt - - - 0.81 0.69
Capital Lease Obligations LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.81 0.69
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.56 18.61 27.16 18.34 17.59
- - - 0.83 -
- - - 0.83 -
Contract With Customer Liability Noncurrent - - 0.34 - -
Deferred Income Tax Liabilities Net 0.73 4.53 5.59 - -
Operating Lease Liability Noncurrent 7.53 10.65 14.10 - -
Total Liabilities 70.80 81.22 91.31 35.93 35.76
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.06 0.05
Additional Paid In Capital Common Stock 1,536.17 1,500.19 1,468.68 702.77 486.09
Retained Earnings / Accumulated Deficit -468.12 -393.72 -357.16 -281.59 -246.69
Other Equity -24.02 -31.35 -15.08 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,044.10 1,075.20 1,096.51 421.23 239.46
Liabilities & Stockholder's Equity 1,114.91 1,156.42 1,187.83 457.16 275.21






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