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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Veracyte Balance Sheet 2011-2024 | VCYT
Annual Balance Sheet Veracyte
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-204 M | -140 M | -155 M | -347 M | -146 M | -52.7 M | -8.64 M | -33.7 M | -34.1 M | -30.1 M | -66.3 M | -14 M | -7.57 M |
Long Term Debt |
7.52 M | 10.6 M | 14.1 M | 810 K | 694 K | 23.9 M | 24.9 M | 24.9 M | 5.03 M | 4.92 M | 4.9 M | - | - |
Long Term Debt Current |
5.1 M | 4.07 M | 3.63 M | 1.59 M | 1.41 M | 1.36 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 810 K | 18.3 M | 27.8 M | 29.4 M | 29.9 M | 9.31 M | 6.32 M | 7.8 M | 5.18 M | 35 K |
Total Current Liabilities |
61.2 M | 62.6 M | 64.2 M | 16.8 M | 17.5 M | 13.1 M | 12 M | 11.5 M | 14.7 M | 17.1 M | 15.4 M | - | - |
Total Liabilities |
70.8 M | 81.2 M | 91.3 M | 35.9 M | 35.8 M | 40.9 M | 41.4 M | 41.5 M | 24 M | 23.5 M | 23.2 M | 14.2 M | 1.92 M |
Deferred Revenue |
2.01 M | 2.61 M | 4.65 M | 371 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-468 M | -394 M | -357 M | - | -247 M | -234 M | -211 M | -180 M | -149 M | -115 M | -85.6 M | -60.1 M | -41.4 M |
Total Assets |
1.11 B | 1.16 B | 1.19 B | 457 M | 275 M | 121 M | 78.7 M | 101 M | 75.3 M | 64.8 M | 79.6 M | 19.1 M | 10.5 M |
Cash and Cash Equivalents |
216 M | 154 M | 173 M | 349 M | 159 M | 78 M | 33.9 M | 59.2 M | 39.1 M | 35 M | 71.2 M | 14 M | 7.57 M |
Book Value |
1.04 B | 1.08 B | 1.1 B | 421 M | 239 M | 79.8 M | 37.2 M | 59.6 M | 51.3 M | 41.4 M | 56.4 M | 4.9 M | 8.53 M |
Total Shareholders Equity |
1.04 B | 1.08 B | 1.1 B | 421 M | 239 M | 79.8 M | 37.2 M | 59.6 M | 51.3 M | 41.4 M | 56.4 M | -58.5 M | -40.8 M |
All numbers in USD currency
Quarterly Balance Sheet Veracyte
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.4 M | 13.6 M | 8.06 M | 7.52 M | 8.72 M | 9.89 M | 9.71 M | 10.6 M | 11.5 M | - | 13.5 M | 14.1 M | 1.08 M | 917 K | 863 K | 810 K | 810 K | 810 K | 810 K | 694 K | 694 K | 694 K | 694 K | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
99 M | 102 M | 81.4 M | 70.8 M | 70.9 M | 78.4 M | 75.9 M | 81.2 M | 77.8 M | - | 88.4 M | 91.3 M | 79.3 M | 56.3 M | 50.9 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 24 M | 24 M | 24 M | 24 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 14.2 M | 14.2 M | - | - | - | - | - | - |
Deferred Revenue |
2.03 M | 2.2 M | 2.6 M | 2.01 M | 2.21 M | 2.38 M | 2.19 M | 2.61 M | 3.86 M | - | 4.88 M | 4.65 M | 3.44 M | 566 K | 454 K | 371 K | 371 K | 371 K | 371 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227 K | 518 K | 948 K | 948 K | 948 K | 948 K | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | - | - | - | - | - | - |
Retained Earnings |
-449 M | -464 M | -470 M | -468 M | -440 M | -410 M | -402 M | -394 M | -390 M | - | -372 M | -357 M | -347 M | -332 M | -323 M | -282 M | -282 M | -282 M | -282 M | -247 M | -247 M | -247 M | -247 M | -234 M | -234 M | -234 M | -234 M | -211 M | -211 M | -211 M | -211 M | -180 M | -180 M | -180 M | -180 M | -149 M | -149 M | -149 M | -149 M | -115 M | -115 M | -115 M | -115 M | -85.6 M | -85.6 M | -85.6 M | -85.6 M | -60.1 M | -60.1 M | - | - | - | - | - | - |
Total Assets |
1.28 B | 1.23 B | 1.2 B | 1.11 B | 1.12 B | 1.16 B | 1.16 B | 1.16 B | 1.13 B | - | 1.17 B | 1.19 B | 1.19 B | 1.03 B | 1.03 B | 457 M | 457 M | 457 M | 457 M | 275 M | 275 M | 275 M | 275 M | 121 M | 121 M | 121 M | 121 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 101 M | 101 M | 101 M | 101 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 19.1 M | 19.1 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
274 M | 236 M | 209 M | 216 M | 203 M | 192 M | 179 M | 154 M | 171 M | 154 M | 164 M | 173 M | 165 M | 328 M | 324 M | 349 M | 349 M | 349 M | 349 M | 159 M | 159 M | 159 M | 159 M | 78 M | 78 M | 78 M | 78 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 35 M | 35 M | 35 M | 35 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 14 M | 14 M | - | - | 7.57 M | - | - | - |
Book Value |
1.18 B | 1.13 B | 1.12 B | 1.04 B | 1.05 B | 1.08 B | 1.08 B | 1.08 B | 1.05 B | - | 1.09 B | 1.1 B | 1.11 B | 971 M | 974 M | 421 M | 421 M | 421 M | 421 M | 239 M | 239 M | 239 M | 239 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 4.9 M | 4.9 M | - | - | - | - | - | - |
Total Shareholders Equity |
1.18 B | 1.13 B | 1.12 B | 1.04 B | 1.05 B | 1.08 B | 1.08 B | 1.08 B | 1.05 B | 1.06 B | 1.09 B | 1.1 B | 1.11 B | 971 M | 974 M | 421 M | 421 M | 421 M | 421 M | 239 M | 239 M | 239 M | 239 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | -58.5 M | -58.5 M | - | - | -40.8 M | - | - | - |
All numbers in USD currency