Production (Stage)
Veracyte, Inc.
VCYT
$27.16
-$0.24-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.36M | 289.44M | 274.08M | 235.92M | 209.19M |
| Total Receivables | 53.78M | 50.83M | 48.81M | 50.30M | 46.67M |
| Inventory | 24.25M | 21.75M | 20.36M | 19.26M | 18.33M |
| Prepaid Expenses | 17.76M | 10.25M | 13.60M | 15.63M | 16.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.15M | 372.27M | 356.85M | 321.11M | 290.42M |
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| Total Current Assets | 383.15M | 372.27M | 356.85M | 321.11M | 290.42M |
| Net Property, Plant & Equipment | 70.15M | 71.14M | 38.23M | 40.41M | 32.73M |
| Long-term Investments | 754.27M | 745.80M | 762.12M | 752.11M | 753.85M |
| Goodwill | 754.27M | 745.80M | 762.12M | 752.11M | 753.85M |
| Total Other Intangibles | 99.09M | 102.30M | 108.87M | 112.53M | 116.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74M | 8.53M | 8.95M | 8.18M | 6.72M |
| Total Assets | 1.32B | 1.30B | 1.28B | 1.23B | 1.20B |
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| Total Accounts Payable | 15.71M | 8.63M | 9.67M | 12.08M | 12.15M |
| Total Accrued Expenses | 35.93M | 43.83M | 43.87M | 43.46M | 30.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41M | 7.50M | 7.29M | 7.19M | 5.98M |
| Total Finance Division Other Current Liabilities | 16.08M | 18.67M | 9.48M | 9.62M | 9.63M |
| Total Other Current Liabilities | 16.08M | 18.67M | 9.48M | 9.62M | 9.63M |
| Total Current Liabilities | 75.13M | 78.63M | 70.31M | 72.34M | 58.05M |
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| Total Current Liabilities | 75.13M | 78.63M | 70.31M | 72.34M | 58.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.09M | 43.24M | 12.50M | 13.65M | 8.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26M | 2.20M | 16.17M | 15.81M | 15.21M |
| Total Liabilities | 120.48M | 124.07M | 98.98M | 101.80M | 81.42M |
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| Common Stock & APIC | 1.66B | 1.66B | 1.65B | 1.63B | 1.62B |
| Retained Earnings | -436.94M | -443.98M | -449.10M | -464.25M | -469.99M |
| Treasury Stock & Other | -28.64M | -36.09M | -21.28M | -30.61M | -28.91M |
| Total Common Equity | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.18B | 1.18B | 1.13B | 1.12B |
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