← VERACYTE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $59.2m | $33.9m | $78.0m | $159.3m | $349.4m | $173.2m | $154.2m | $216.5m | $239.1m | $362.6m | |
| Prepaid Expense and Other Assets, Current | $2.1m | $2.0m | $2.4m | $2.2m | $3.2m | $17.2m | $11.5m | $12.7m | $14.6m | $10.3m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | $178.9m | $216.5m | $289.4m | — | |
| Inventory, Net | $3.5m | $5.3m | $3.4m | $6.8m | $4.7m | $11.2m | $14.3m | $16.1m | $21.8m | $20.5m | |
| Assets, Current | $73.6m | $53.9m | $97.0m | $187.7m | $375.7m | $243.1m | $248.6m | $285.6m | $372.3m | $488.4m | |
| Property, Plant and Equipment, Net | $11.5m | $9.7m | $8.9m | $8.9m | $9.0m | $15.1m | $17.7m | $20.6m | $23.0m | $22.2m | |
| Goodwill | $1.1m | $1.1m | $1.1m | $2.7m | $2.7m | $707.9m | $695.9m | $703.0m | $745.8m | $767.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $202.7m | $174.9m | $88.6m | $102.3m | $89.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.8m | $7.8m | $16.0m | $13.2m | $10.3m | $48.2m | $36.6m | |
| Other Assets, Noncurrent | $134k | $326k | $1.1m | $1.4m | $1.4m | $2.2m | $5.4m | $6.0m | $7.0m | $902k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.8m | $12.7m | $13.2m | $19.3m | $18.5m | $41.5m | $44.0m | $40.4m | $46.5m | $44.7m | |
| Accrued Liabilities, Current | $9.1m | $8.2m | $9.2m | $13.7m | $11.7m | $39.5m | $37.8m | $38.4m | $43.8m | $48.8m | |
| Assets | $101.0m | $78.7m | $120.6m | $275.2m | $457.2m | $1.2b | $1.2b | $1.1b | $1.3b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $1.4m | $1.6m | $3.6m | $4.1m | $5.1m | $7.5m | $4.1m | |
| Accounts Payable, Current | $2.4m | $3.9m | $2.5m | $2.3m | $3.1m | $12.4m | $11.9m | $12.9m | $8.6m | $4.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.5m | $9.9m | $14.1m | $10.6m | $7.5m | $43.2m | $35.6m | |
| Deferred Revenue, Current | $0 | — | — | $0 | $371k | $4.6m | $2.6m | $2.0m | $1.7m | $1.2m | |
| Dividends Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Long-term Debt, Current Maturities | — | — | $1.4m | $0 | — | $1.1m | $0 | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $24.9m | $24.9m | $23.9m | $694k | $810k | $0 | — | — | — | — | |
| Liabilities, Current | $11.5m | $12.0m | $13.1m | $17.5m | $16.8m | $64.2m | $62.6m | $61.2m | $78.6m | $59.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $5.6m | $4.5m | $734k | $1.2m | $646k | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $1.4m | $931k | $786k | $411k | $0 | |
| Deferred Tax Liabilities, Net | $6.2m | $4.0m | $3.6m | $5.2m | $4.7m | $5.6m | $4.5m | $734k | $1.2m | $646k | |
| Liabilities | $41.5m | $41.4m | $40.9m | $35.8m | $35.9m | $91.3m | $81.2m | $70.8m | $124.1m | $96.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $34k | $34k | $41k | $50k | $58k | $71k | $72k | $73k | $78k | $79k | |
| Retained Earnings (Accumulated Deficit) | ($180.1m) | ($211.1m) | ($234.1m) | ($246.7m) | ($281.6m) | ($357.2m) | ($393.7m) | ($468.1m) | ($444.0m) | ($377.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $0 | ($15.1m) | ($31.3m) | ($24.0m) | ($36.1m) | ($8.2m) | |
| Additional Paid in Capital, Common Stock | $239.6m | $248.3m | $313.8m | $486.1m | $702.8m | $1.5b | $1.5b | $1.5b | $1.7b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $59.6m | $37.2m | $79.8m | $239.5m | $421.2m | $1.1b | $1.1b | $1.0b | $1.2b | $1.3b | |
| Liabilities and Equity | $101.0m | $78.7m | $120.6m | $275.2m | $457.2m | $1.2b | $1.2b | $1.1b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.