VERACYTE, INC. financial data

Symbol
VCYT on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 536% % 12%
Quick Ratio 30% % 6.8%
Debt-to-equity 10% % 25%
Return On Equity 3% %
Return On Assets 2% %
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,049,173 shares 2%
Common Stock, Shares, Outstanding 79,034,078 shares 2%
Entity Public Float $1,500,000,000 USD -12%
Common Stock, Value, Issued $79,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 78,725,139 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 79,691,703 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $495,141,000 USD 16%
Research and Development Expense $69,255,000 USD 0.84%
Selling and Marketing Expense $99,049,000 USD 3.3%
General and Administrative Expense $120,330,000 USD 12%
Costs and Expenses $314,556,000 USD 14%
Operating Income (Loss) $24,757,000 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,010,000 USD 12%
Income Tax Expense (Benefit) $693,000 USD -37%
Net Income (Loss) Attributable to Parent $30,317,000 USD 26%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted 0 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $315,573,000 USD 15%
Cash, Cash Equivalents, and Short-term Investments $289,400,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $47,826,000 USD -2%
Inventory, Net $20,327,000 USD -0.18%
Assets, Current $449,224,000 USD 26%
Operating Lease, Right-of-Use Asset $37,301,000 USD 119%
Intangible Assets, Net (Excluding Goodwill) $92,477,000 USD -15%
Goodwill $767,154,000 USD 0.66%
Other Assets, Noncurrent $1,094,000 USD -86%
Assets $1,367,787,000 USD 7.3%
Accounts Payable, Current $5,509,000 USD -43%
Employee-related Liabilities, Current $26,952,000 USD -12%
Accrued Liabilities, Current $48,373,000 USD 10%
Contract with Customer, Liability, Current $417,000 USD -79%
Liabilities, Current $72,152,000 USD 2.6%
Deferred Income Tax Liabilities, Net $1,214,000 USD -17%
Operating Lease, Liability, Noncurrent $36,171,000 USD 192%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $110,120,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,220,000 USD 61%
Retained Earnings (Accumulated Deficit) $418,779,000 USD 6.8%
Stockholders' Equity Attributable to Parent $1,257,667,000 USD 6.9%
Liabilities and Equity $1,367,787,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,362,000 USD
Net Cash Provided by (Used in) Financing Activities $6,484,000 USD -650%
Net Cash Provided by (Used in) Investing Activities $51,818,000 USD -1900%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 79,034,078 shares 2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $52,866,000 USD -649%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $317,210,000 USD 15%
Deferred Tax Assets, Gross $261,969,000 USD 61%
Operating Lease, Liability $40,453,000 USD 105%
Payments to Acquire Property, Plant, and Equipment $1,819,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,379,000 USD 1089%
Lessee, Operating Lease, Liability, to be Paid $74,682,000 USD 171%
Operating Lease, Liability, Current $4,282,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,999,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,314,000 USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,229,000 USD 337%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,173,000 USD 254%
Deferred Tax Assets, Operating Loss Carryforwards $183,912,000 USD 66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,176,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,858,000 USD 244%
Operating Lease, Payments $7,667,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,300,000 USD -17%
Depreciation, Depletion and Amortization $5,362,000 USD -4.1%
Deferred Tax Assets, Net of Valuation Allowance $33,985,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%