Veracyte Inc (VCYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,364 | 159,317 | 77,995 | 33,891 | 59,339 |
| Receivables | 18,461 | 19,329 | 13,168 | 12,716 | 8,756 |
| Inventories | 4,657 | 6,806 | 3,402 | 5,324 | 3,475 |
| TOTAL | $375,679 | $187,687 | $96,952 | $53,928 | $73,627 |
| Non-Current Assets | |||||
| PPE Net | 8,990 | 8,933 | 8,940 | 9,688 | 11,480 |
| Intangibles | 62,649 | 67,744 | 13,057 | 14,124 | 15,190 |
| Other Non-Current Assets | 9,845 | 10,848 | 1,689 | 929 | 737 |
| TOTAL | $81,484 | $87,525 | $23,686 | $24,741 | $27,407 |
| Total Assets | $457,163 | $275,212 | $120,638 | $78,669 | $101,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,357 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,116 | 2,328 | 2,516 | 3,853 | 2,424 |
| Accrued Expenses | 11,705 | 13,734 | 9,186 | 8,175 | 9,110 |
| TOTAL | $16,781 | $17,469 | $13,059 | $12,028 | $11,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810 | 694 | 23,925 | 24,938 | 24,918 |
| Deferred Revenues | 371 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,511 | 17,594 | 0 | 0 | 0 |
| TOTAL | $19,150 | $18,288 | $27,824 | $29,416 | $29,919 |
| Total Liabilities | $35,931 | $35,757 | $40,883 | $41,444 | $41,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,002 | 49,739 | 41,109 | 34,291 | 33,848 |
| Common Shares | 58 | 50 | 41 | 34 | 34 |
| Retained earnings | -281,594 | -246,685 | -234,086 | -211,087 | -180,084 |
| TOTAL | $421,232 | $239,455 | $79,755 | $37,225 | $59,581 |
| Total Liabilities And Equity | $457,163 | $275,212 | $120,638 | $78,669 | $101,034 |