Veracyte, Inc. financial data

Symbol
VCYT on Nasdaq
Industry
Services-Medical Laboratories
Location
6000 Shoreline Court, Suite 300, South San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CALDEROME INC (to 2/27/2008)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 469 % +10.6%
Quick Ratio 28 % +24.1%
Debt-to-equity 7.47 % +2.19%
Return On Equity -4.97 % -83.4%
Return On Assets -4.62 % -83.1%
Operating Margin -16.8 % -64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.8M shares +5.58%
Common Stock, Shares, Outstanding 76.7M shares +5.65%
Entity Public Float 1.7B USD +21.4%
Common Stock, Value, Issued 77K USD +5.48%
Weighted Average Number of Shares Outstanding, Basic 76.5M shares +5.6%
Weighted Average Number of Shares Outstanding, Diluted 77.2M shares +6.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 400M USD +21.6%
Research and Development Expense 64.4M USD +36%
Selling and Marketing Expense 97.6M USD -4.02%
General and Administrative Expense 98.1M USD +24.8%
Costs and Expenses 465M USD +41.8%
Operating Income (Loss) -67.3M USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.8M USD -91%
Income Tax Expense (Benefit) -750K USD -299%
Net Income (Loss) Attributable to Parent -54M USD -86%
Earnings Per Share, Basic -0.74 USD/shares -80.5%
Earnings Per Share, Diluted -0.74 USD/shares -80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD +23.4%
Cash, Cash Equivalents, and Short-term Investments 217M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 50.3M USD +18.7%
Inventory, Net 19.3M USD +66.4%
Assets, Current 321M USD +23.8%
Property, Plant and Equipment, Net 17.7M USD +17.2%
Operating Lease, Right-of-Use Asset 18.1M USD +45.5%
Intangible Assets, Net (Excluding Goodwill) 113M USD -31.7%
Other Assets, Noncurrent 7.09M USD +15.9%
Assets 1.23B USD +6.31%
Accounts Payable, Current 12.1M USD -6.29%
Employee-related Liabilities, Current 24.6M USD -7.47%
Accrued Liabilities, Current 43.5M USD +26.2%
Contract with Customer, Liability, Current 2.2M USD -7.7%
Liabilities, Current 72.3M USD +24.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1.48M USD -68.5%
Operating Lease, Liability, Noncurrent 13.6M USD +37%
Other Liabilities, Noncurrent 540K USD -31.8%
Liabilities 102M USD +29.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.6M USD -10.2%
Retained Earnings (Accumulated Deficit) -464M USD -13.2%
Stockholders' Equity Attributable to Parent 1.13B USD +4.6%
Liabilities and Equity 1.23B USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.97M USD -313%
Net Cash Provided by (Used in) Financing Activities -864K USD -151%
Net Cash Provided by (Used in) Investing Activities 2.88M USD -88%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 76.7M shares +5.65%
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 -7.06M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD +23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 163M USD +3.32%
Operating Lease, Liability 20.7M USD +39.5%
Payments to Acquire Property, Plant, and Equipment 2.13M USD +115%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.9M USD -203%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD +71%
Property, Plant and Equipment, Gross 43.7M USD +19.4%
Operating Lease, Liability, Current 7.19M USD +44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.22M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.78M USD +38.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.88M USD +322%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97M USD +39.4%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.69M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93M USD +226%
Operating Lease, Payments 5.99M USD +23.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD -17.6%
Depreciation, Depletion and Amortization 5.59M USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 22.9M USD -28.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%