Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,102 | 57,998 | 64,237 | 71,220 | 15,426 |
| Receivables | 1,180 | 1,430 | 1,191 | 1,143 | 714 |
| Inventories | 3,350 | 3,300 | 2,721 | 2,567 | 1,392 |
| Income taxes - deferred | 325 | N/A | N/A | N/A | N/A |
| TOTAL | $50,668 | $64,178 | $69,163 | $76,407 | $20,470 |
| Non-Current Assets | |||||
| PPE Net | 3,792 | 3,312 | 3,028 | 2,952 | 2,826 |
| Intangibles | 17,057 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 297 | 260 | 263 | 271 | 275 |
| TOTAL | $21,146 | $3,572 | $3,291 | $3,223 | $3,101 |
| Total Assets | $71,814 | $67,750 | $72,454 | $79,630 | $23,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420 | 940 | 467 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,587 | 8,539 | 7,214 | 5,294 | 5,604 |
| Accrued Expenses | 6,106 | 5,128 | 5,267 | 7,594 | 4,416 |
| TOTAL | $18,010 | $17,107 | $15,448 | $15,388 | $12,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,587 | 4,031 | 4,467 | 4,899 | 4,863 |
| Deferred Revenues | 1,897 | 2,500 | 2,500 | 2,500 | 2,500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 252 |
| TOTAL | $5,521 | $5,618 | $6,716 | $7,799 | $8,604 |
| Total Liabilities | $23,531 | $22,725 | $22,164 | $23,187 | $21,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,507 | 21,488 | 21,172 | 21,143 | 21,035 |
| Common Shares | 22 | 21 | 21 | 21 | 1 |
| Retained earnings | -106,880 | -98,978 | -92,323 | -85,649 | -79,757 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 79,022 |
| TOTAL | $48,283 | $45,025 | $50,290 | $56,443 | $2,447 |
| Total Liabilities And Equity | $71,814 | $67,750 | $72,454 | $79,630 | $23,571 |