Veracyte, Inc. financial data

Symbol
VCYT on Nasdaq
Location
6000 Shoreline Court, Suite 300, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 536 % +11.9%
Quick Ratio 30.2 % +6.83%
Debt-to-equity 9.85 % +24.8%
Return On Equity 2.5 %
Return On Assets 2.28 %
Operating Margin 5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79M shares +2%
Common Stock, Shares, Outstanding 79M shares +1.99%
Entity Public Float 1.5B USD -11.8%
Common Stock, Value, Issued 79K USD +2.6%
Weighted Average Number of Shares Outstanding, Basic 78.7M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 79.7M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 495M USD +16.4%
Research and Development Expense 69.3M USD +0.84%
Selling and Marketing Expense 99M USD +3.32%
General and Administrative Expense 120M USD +11.9%
Costs and Expenses 315M USD +13.7%
Operating Income (Loss) 24.8M USD +90.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31M USD +12.1%
Income Tax Expense (Benefit) 693K USD -36.8%
Net Income (Loss) Attributable to Parent 30.3M USD +26.3%
Earnings Per Share, Basic 0 USD/shares +20%
Earnings Per Share, Diluted 0 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD +15.1%
Cash, Cash Equivalents, and Short-term Investments 289M USD +33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD -2.01%
Inventory, Net 20.3M USD -0.18%
Assets, Current 449M USD +25.9%
Operating Lease, Right-of-Use Asset 37.3M USD +119%
Intangible Assets, Net (Excluding Goodwill) 92.5M USD -15.1%
Goodwill 767M USD +0.66%
Other Assets, Noncurrent 1.09M USD -86.1%
Assets 1.37B USD +7.28%
Accounts Payable, Current 5.51M USD -43%
Employee-related Liabilities, Current 27M USD -12.3%
Accrued Liabilities, Current 48.4M USD +10.3%
Contract with Customer, Liability, Current 417K USD -79.5%
Liabilities, Current 72.2M USD +2.62%
Deferred Income Tax Liabilities, Net 1.21M USD -17.4%
Operating Lease, Liability, Noncurrent 36.2M USD +192%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 110M USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.22M USD +61.4%
Retained Earnings (Accumulated Deficit) -419M USD +6.75%
Stockholders' Equity Attributable to Parent 1.26B USD +6.94%
Liabilities and Equity 1.37B USD +7.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.36M USD
Net Cash Provided by (Used in) Financing Activities -6.48M USD -650%
Net Cash Provided by (Used in) Investing Activities -51.8M USD -1900%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 79M shares +1.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.9M USD -649%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 317M USD +15.3%
Deferred Tax Assets, Gross 262M USD +60.9%
Operating Lease, Liability 40.5M USD +105%
Payments to Acquire Property, Plant, and Equipment 1.82M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.4M USD +1089%
Lessee, Operating Lease, Liability, to be Paid 74.7M USD +171%
Operating Lease, Liability, Current 4.28M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD -44.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +20.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.2M USD +337%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.17M USD +254%
Deferred Tax Assets, Operating Loss Carryforwards 184M USD +65.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.18M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.86M USD +244%
Operating Lease, Payments 7.67M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.3M USD -16.7%
Depreciation, Depletion and Amortization 5.36M USD -4.08%
Deferred Tax Assets, Net of Valuation Allowance 34M USD +48.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%