Below are the financial statements of Veracyte, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 239.09a | 216.45a |
Short-term investments | 50.35a | 0a |
Accounts receivable | 46.53a | 40.38a |
Supplies and inventory | 21.75a | 16.13a |
Prepaid expenses and other current assets | 14.55a | 12.66a |
Total current assets | 372.27a | 285.62a |
Assets | — | — |
Property, plant and equipment, net | 22.95a | 20.58a |
Right-of-use assets, operating leases | 48.19a | 10.28a |
Intangible assets, net | 102.3a | 88.59a |
Goodwill | 745.8a | 702.98a |
Restricted cash | 1.54a | 0.88a |
Other assets | 6.98a | 5.97a |
Total assets | 1,300.04a | 1,114.91a |
Current liabilities | — | — |
Accounts payable | 8.63a | 12.94a |
Accrued liabilities | 43.83a | 38.43a |
Current portion of deferred revenue | 1.67a | 2.01a |
Current portion of acquisition-related contingent consideration | 16.98a | 2.66a |
Current portion of operating lease liabilities | 7.5a | 5.11a |
Current portion of other liabilities | 0.02a | 0.1a |
Total current liabilities | 78.63a | 61.24a |
Liabilities and stockholders' equity | — | — |
Deferred tax liability | 1.23a | 0.73a |
Acquisition-related contingent consideration, net of current portion | 0.56a | 0.52a |
Operating lease liabilities, net of current portion | 43.24a | 7.53a |
Other liabilities | 0.41a | 0.79a |
Total liabilities | 124.07a | 70.8a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.08a | 0.07a |
Additional paid-in capital | 1,655.96a | 1,536.17a |
Accumulated deficit | -443.98a | -468.12a |
Accumulated other comprehensive loss | -36.09a | -24.02a |
Total stockholders' equity | 1,175.97a | 1,044.1a |
Total liabilities and stockholders' equity | 1,300.04a | 1,114.91a |
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