Veracyte, Inc. (VCYT)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
216,454
154,247
173,197
349,364
Other short-term investments
0
24,605
3,964
-
Total cash
216,454
178,852
177,161
349,364
Net receivables
40,378
44,021
41,461
18,461
Inventory
16,128
14,294
11,225
4,657
Other current assets
12,661
11,469
13,255
3,197
Total current assets
285,621
248,636
243,102
375,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,721
56,844
52,622
33,230
Accumulated depreciation
-32,860
-25,982
-21,481
-16,397
Net property, plant and equipment
30,861
30,862
31,141
16,833
Goodwill
702,984
695,891
707,904
2,725
Intangible assets
88,593
174,866
202,731
59,924
Other long-term assets
6,847
6,167
2,947
2,002
Total non-current assets
829,285
907,786
944,723
81,484
Total assets
1,114,906
1,156,422
1,187,825
457,163
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,127
-
Accounts payable
12,943
11,911
12,360
3,116
Accrued liabilities
11,997
7,137
8,683
2,504
Deferred revenues
2,008
2,613
4,646
371
Other current liabilities
2,758
6,246
2,913
-
Total current liabilities
61,241
62,614
64,151
16,781
Non-current liabilities
Long-term debt
-
-
-
810
Deferred tax liabilities
734
4,531
5,592
0
Deferred revenues
-
0
343
829
Other long-term liabilities
1,304
3,429
7,129
7,594
Total non-current liabilities
9,563
18,608
27,160
19,150
Total liabilities
70,804
81,222
91,311
35,931
Stockholders' equity
Common stock
73
72
71
58
Retained earnings
-468,121
-393,717
-357,157
-281,594
Accumulated other comprehensive income
-24,018
-31,346
-15,083
0
Total stockholders' equity
1,044,102
1,075,200
1,096,514
421,232
Total liabilities and stockholders' equity
1,114,906
1,156,422
1,187,825
457,163
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