VERACYTE, INC. financial data

Symbol
VCYT on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 612% % 27%
Quick Ratio 32% % 11%
Debt-to-equity 9% % 2.3%
Return On Equity 5.3% % 154%
Return On Assets 4.9% % 153%
Operating Margin 11% % 209%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,458,427 shares 1.5%
Common Stock, Shares, Outstanding 79,359,005 shares 2%
Entity Public Float $1,700,000,000 USD 13%
Common Stock, Value, Issued $79,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 78,584,291 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 80,573,140 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $517,145,000 USD 16%
Research and Development Expense $70,814,000 USD 2.2%
Selling and Marketing Expense $100,165,000 USD 5%
General and Administrative Expense $110,784,000 USD 0.16%
Costs and Expenses $304,755,000 USD 8.1%
Operating Income (Loss) $57,777,000 USD 258%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,201,000 USD 165%
Income Tax Expense (Benefit) $1,848,000 USD 15%
Net Income (Loss) Attributable to Parent $66,353,000 USD 175%
Earnings Per Share, Basic 0.84 USD/shares 162%
Earnings Per Share, Diluted 0.82 USD/shares 165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $362,578,000 USD 52%
Cash, Cash Equivalents, and Short-term Investments $289,400,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $44,660,000 USD -4%
Inventory, Net $20,546,000 USD -5.5%
Assets, Current $488,376,000 USD 31%
Operating Lease, Right-of-Use Asset $36,599,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $89,148,000 USD -13%
Goodwill $767,154,000 USD 2.9%
Other Assets, Noncurrent $902,000 USD -87%
Assets $1,406,019,000 USD 8.2%
Accounts Payable, Current $4,593,000 USD -47%
Employee-related Liabilities, Current $27,459,000 USD -10%
Accrued Liabilities, Current $48,801,000 USD 11%
Contract with Customer, Liability, Current $1,160,000 USD -31%
Liabilities, Current $59,937,000 USD -24%
Deferred Income Tax Liabilities, Net $646,000 USD -47%
Operating Lease, Liability, Noncurrent $35,603,000 USD -18%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $96,443,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,212,000 USD 77%
Retained Earnings (Accumulated Deficit) $377,630,000 USD 15%
Stockholders' Equity Attributable to Parent $1,309,576,000 USD 11%
Liabilities and Equity $1,406,019,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,362,000 USD
Net Cash Provided by (Used in) Financing Activities $6,484,000 USD -650%
Net Cash Provided by (Used in) Investing Activities $51,818,000 USD -1900%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 79,359,005 shares 2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $52,866,000 USD -649%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364,226,000 USD 51%
Deferred Tax Assets, Gross $228,497,000 USD -13%
Operating Lease, Liability $39,654,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $1,819,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,231,000 USD 681%
Lessee, Operating Lease, Liability, to be Paid $72,805,000 USD -23%
Operating Lease, Liability, Current $4,051,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,999,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,314,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.114 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,151,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,173,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $158,191,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $9,555,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,858,000 USD -19%
Operating Lease, Payments $7,497,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,200,000 USD -11%
Depreciation, Depletion and Amortization $5,362,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $31,196,000 USD -8.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%