Veracyte, Inc.

Veracyte, Inc.

VCYT
Veracyte, Inc.US flagNASDAQ Global Market
48.69
USD
+0.89
- -
3.89BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3
12
22
38
50
65
72
92
120
117
220
297
361
446
517
+ Sales & Services Revenue
3
12
22
38
50
65
72
92
120
117
220
297
361
446
517
- Cost of Revenue
3
8
13
17
21
25
28
33
37
41
74
121
131
148
155
+ Cost of Goods & Services
3
8
13
17
21
25
28
33
37
41
74
121
131
148
155
Gross Profit
- -
4
9
22
28
40
44
59
84
76
145
176
230
298
363
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
23
32
51
61
68
70
81
99
111
225
211
247
279
284
+ Selling, General & Admin
8
16
29
46
55
51
55
65
83
89
181
171
188
206
211
+ Research & Development
7
7
4
4
5
15
14
15
15
17
30
41
57
69
71
+ Other Operating Expense
- -
- -
- -
- -
2
3
1
1
1
5
14
- -
2
3
2
Operating Income (Loss)
-15
-19
-23
-29
-33
-29
-27
-22
-15
-35
-80
-35
-17
20
78
- Non-Operating (Income) Loss
-1
- -
2
- -
- -
3
4
1
-3
- -
1
1
59
-6
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
3
3
2
-2
- -
- -
-2
-7
-11
-13
+ Interest Expense
- -
- -
- -
- -
- -
3
3
2
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
2
7
11
13
+ Other Non-Op (Income) Loss
-1
- -
2
- -
- -
- -
1
-1
- -
- -
1
3
66
5
23
Pretax Income
-14
-19
-26
-29
-34
-31
-31
-23
-13
-35
-82
-36
-77
26
68
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
-2
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-19
-26
-29
-34
-31
-31
-23
-13
-35
-76
-37
-74
24
66
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-19
-26
-29
-34
-31
-31
-23
-13
-35
-76
-37
-74
24
66
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-19
-26
-29
-34
-31
-31
-23
-13
-35
-76
-37
-74
24
66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-19
-26
-29
-34
-31
-31
-23
-13
-35
-76
-37
-74
24
66
EBIT
-15
-19
-23
-29
-33
-29
-27
-22
-15
-35
-80
-35
-17
20
78
EBITDA
-15
-18
-22
-28
-31
-25
-23
-18
-11
-27
-61
-9
10
43
100
EBITDA Margin (%)
-554.06
-156.72
-101.33
-72.88
-63.05
-38.86
-31.54
-19.9
-9.15
-23.36
-27.69
-3.17
2.7
9.64
19.28
EBITA
-15
-19
-23
-29
-33
-29
-27
-22
-15
-35
-80
-35
-17
20
78
Gross Margin (%)
-10.59
34.78
42.39
56.52
56.57
60.88
60.81
64.05
69.66
64.71
66.11
59.24
63.62
66.88
70.1
Operating Margin (%)
-577.16
-162.79
-105.89
-75.95
-67.6
-44.25
-36.88
-24.16
-12.57
-30.12
-36.61
-11.92
-4.83
4.38
15.14
Profit Margin (%)
-546.12
-160.38
-116.89
-76.91
-68.08
-48.18
-43.09
-25
-10.47
-29.71
-34.42
-12.33
-20.61
5.41
12.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
2
4
4
4
4
8
20
26
27
23
21
Basic Weighted Avg Shares
14
14
4
22
26
29
34
37
46
53
68
72
73
76
79
Basic EPS, GAAP
-1.02
-1.31
-6.15
-1.36
-1.3
-1.09
-0.91
-0.62
-0.27
-0.66
-1.11
-0.51
-1.02
0.32
0.84
Basic EPS from Cont Ops
-1.02
-1.31
-6.15
-1.36
-1.3
-1.09
-0.91
-0.62
-0.27
-0.66
-1.11
-0.51
-1.02
0.32
0.84
Diluted Weighted Avg Shares
14
14
4
22
26
29
34
37
46
53
68
72
73
78
81
Diluted EPS, GAAP
-1.02
-1.31
-6.15
-1.36
-1.3
-1.09
-0.91
-0.62
-0.27
-0.66
-1.11
-0.51
-1.02
0.31
0.82
Diluted EPS from Cont Ops
-1.02
-1.31
-6.15
-1.36
-1.3
-1.09
-0.91
-0.62
-0.27
-0.66
-1.11
-0.51
-1.02
0.31
0.82

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
9
16
76
43
48
74
54
97
188
376
243
249
286
372
488
+ Cash, Cash Equivalents & STI
8
14
71
35
39
59
34
78
159
349
177
179
216
289
413
+ Cash & Cash Equivalents
8
14
71
35
39
59
34
78
159
349
173
154
216
239
363
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
25
- -
50
50
+ Accounts & Notes Receiv
- -
1
1
3
4
9
13
13
19
18
41
44
40
47
45
+ Accounts Receivable, Net
- -
1
1
3
4
9
13
13
19
18
41
44
40
47
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
3
4
4
3
5
3
7
5
11
14
16
22
21
+ Raw Materials
- -
1
3
4
4
3
5
3
7
5
11
14
16
18
21
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Other ST Assets
1
1
1
2
2
2
2
2
2
3
13
11
13
15
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
3
3
21
27
27
25
24
88
81
945
908
829
928
918
+ Property, Plant & Equip, Net
2
2
3
4
10
11
10
9
18
17
31
31
31
71
59
+ Property, Plant & Equip
3
4
6
8
16
18
19
21
32
33
53
57
64
111
102
- Accumulated Depreciation
1
2
3
4
5
7
9
12
14
16
21
26
33
39
43
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
17
17
16
15
15
70
65
914
877
798
857
859
+ Total Intangible Assets
- -
- -
- -
17
16
15
14
13
68
63
911
871
792
848
856
+ Goodwill
- -
- -
- -
1
1
1
1
1
3
3
708
696
703
746
767
+ Other Intangible Assets
- -
- -
- -
16
15
14
13
12
65
60
203
175
89
102
89
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
1
2
2
2
3
6
7
9
3
Total Assets
10
19
80
65
75
101
79
121
275
457
1,188
1,156
1,115
1,300
1,406
+ Payables & Accruals
1
5
11
13
10
5
7
5
6
6
21
19
25
22
26
+ Accounts Payable
1
2
5
7
5
2
4
3
2
3
12
12
13
9
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
6
5
4
3
3
3
4
3
9
7
12
13
21
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
2
5
4
5
8
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
4
5
8
4
+ Other ST Liabilities
1
4
4
5
5
6
5
6
10
10
38
39
31
49
30
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
2
2
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
4
4
5
5
6
5
6
10
9
34
37
29
48
29
Total Current Liabilities
2
9
15
17
15
12
12
13
17
17
64
63
61
79
60
+ LT Debt
- -
- -
5
5
5
26
25
24
12
11
14
11
8
43
36
+ LT Borrowings
- -
- -
5
5
5
25
25
24
1
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
- -
- -
12
10
14
11
8
43
36
+ Other LT Liabilities
- -
5
3
1
4
4
4
4
6
8
13
8
2
2
1
+ Accrued Liabilities
- -
5
3
1
4
4
4
4
- -
1
6
5
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
6
8
7
3
1
1
- -
Total Noncurrent Liabilities
- -
5
8
6
9
30
29
28
18
19
27
19
10
45
37
Total Liabilities
2
14
23
23
24
41
41
41
36
36
91
81
71
124
96
+ Preferred Equity and Hybrid Capital
49
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
142
156
200
240
248
314
486
703
1,469
1,500
1,536
1,656
1,695
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
142
156
200
240
248
314
486
703
1,469
1,500
1,536
1,656
1,695
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-41
-60
-86
-115
-149
-180
-211
-234
-247
-282
-357
-394
-468
-444
-378
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-31
-24
-36
-8
Equity Before Minority Interest
9
5
56
41
51
60
37
80
239
421
1,097
1,075
1,044
1,176
1,310
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
5
56
41
51
60
37
80
239
421
1,097
1,075
1,044
1,176
1,310
Total Liabilities & Equity
10
19
80
65
75
101
79
121
275
457
1,188
1,156
1,115
1,300
1,406
Shares Outstanding
21
21
21
23
28
34
34
41
50
58
71
72
73
78
79
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
- -
- -
13
12
18
15
13
51
40
Net Debt
-8
-14
-66
-30
-34
-34
-9
-53
-159
-349
-172
-154
-216
-239
-363
Net Debt to Equity
-88.7
-285.7
-117.5
-72.73
-66.52
-57.57
-24.05
-66.09
-66.24
-82.75
-15.69
-14.35
-20.73
-20.33
-27.69
Tangible Common Equity Ratio
-390.07
-306.66
70.88
50.89
59.32
51.71
35.79
62
82.77
90.89
67.06
71.57
78.1
72.55
82.46
Current Ratio
4.56
1.82
4.97
2.53
3.25
6.38
4.48
7.42
10.74
22.39
3.79
3.97
4.66
4.73
8.15
Cash Conversion Cycle
- -
-8.75
-26.16
-41.73
-18.1
31.84
73.29
62.18
78.14
83.89
53.89
55.4
50.87
56.71
66.37

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-14
-19
-26
-29
-34
-31
-31
-23
-13
-35
-76
-37
-74
24
66
+ Depreciation & Amortization
1
1
1
1
2
4
4
4
4
8
20
26
27
23
21
+ Non-Cash Items
- -
-2
1
2
4
6
9
6
11
18
20
35
95
48
51
+ Stock-Based Compensation
1
1
1
4
6
6
7
6
10
13
23
27
33
36
44
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
-4
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
3
68
3
21
+ Other Non-Cash Adj
-1
-3
- -
-2
-2
- -
2
- -
1
3
4
4
-3
9
-13
+ Chg in Non-Cash Work Cap
- -
12
4
-1
1
-6
-5
-1
-6
- -
4
-16
-4
-21
-2
+ (Inc) Dec in Accts Receiv
- -
-1
-1
-2
-1
-5
-4
- -
-6
1
-9
-4
4
-6
-1
+ (Inc) Dec in Inventories
- -
-1
-2
-1
- -
- -
-2
2
-3
1
-1
-3
-2
-6
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
-1
- -
-1
-3
1
- -
-1
-2
+ Inc (Dec) in Accts Payable
1
4
7
2
1
-1
1
-1
5
- -
20
-4
-1
-1
5
+ Inc (Dec) in Other
- -
10
- -
- -
- -
- -
- -
-1
-2
-1
-2
-6
-5
-7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
-7
-19
-28
-27
-28
-24
-14
-3
-10
-32
8
44
75
136
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-2
-6
-4
-2
-2
-3
-3
-5
-9
-10
-11
-10
+ Acq of Fixed Prod Assets
- -
-1
-1
-2
-6
-4
-2
-2
-3
-3
-5
-9
-10
-11
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
59
- -
37
32
- -
55
138
194
594
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
66
- -
37
32
- -
55
138
194
594
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
3
-21
25
-50
3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
13
45
- -
153
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-34
-20
-50
-150
+ Net Cash From Acq & Div
- -
- -
- -
-7
- -
- -
- -
- -
-40
- -
-737
- -
- -
5
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Cash for Acq of Subs
- -
- -
- -
-7
- -
- -
- -
- -
-40
- -
-737
- -
- -
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-9
-7
-4
-1
-2
-43
-4
-739
-29
15
-56
-9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
5
- -
- -
19
-2
- -
-25
- -
- -
-1
- -
- -
- -
+ Cash From Debt
- -
- -
5
- -
- -
24
25
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-5
-27
- -
-25
- -
- -
-1
- -
- -
- -
+ Other Financing Activities
19
15
13
1
- -
1
2
5
15
10
2
5
3
5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
19
15
78
- -
38
52
- -
59
127
204
596
3
3
5
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
1
Net Changes in Cash
5
6
57
-36
4
20
-25
44
81
190
-175
-18
62
24
123
EBITDA
-15
-18
-22
-28
-31
-25
-23
-18
-11
-27
-61
-9
10
43
100
EBITDA Margin (%)
-554.06
-156.72
-101.33
-72.88
-63.05
-38.86
-31.54
-19.9
-9.15
-23.36
-27.69
-3.17
2.7
9.64
19.28
Free Cash Flow
-14
-9
-20
-30
-33
-32
-26
-15
-6
-13
-37
-1
34
64
127
Net Cash Paid for Acquisitions
- -
- -
- -
7
- -
- -
- -
- -
40
- -
737
- -
- -
-5
3
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
127
Free Cash Flow to Equity
- -
5
-79
-30
-33
-13
-28
-16
-31
-13
-37
-2
34
64
127
Free Cash Flow per Basic Share
-0.97
-0.61
-4.93
-1.37
-1.28
-1.12
-0.76
-0.42
-0.13
-0.24
-0.54
-0.01
0.47
0.83
1.61
Price/Free Cash Flow
- -
- -
-3.38
-8.16
-8.98
-9.39
-10
-39.99
-2,706.26
-379.04
-106.58
105.56
36.88
35.83
23.24
Cash Flow to Net Income
0.94
0.38
0.75
0.94
0.8
0.89
0.77
0.59
0.26
0.28
0.42
-0.21
-0.59
3.11
2.05
Capital Expenditures
- -
-1
-1
-2
-6
-4
-2
-2
-3
-3
-5
-9
-10
-11
-10