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Veracyte Inc (VCYT)

Veracyte Inc (VCYT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 163,615 173,197 164,029 327,545 324,062
Marketable Securities N/A 3,964 N/A N/A N/A
Receivables 42,481 41,461 40,309 31,864 27,877
Inventories 12,372 11,225 9,824 6,674 6,308
TOTAL $238,483 $243,102 $229,308 $371,346 $362,092
Non-Current Assets
PPE Net 16,299 15,098 14,868 11,813 10,562
Intangibles 900,596 910,635 923,794 627,464 634,261
Other Non-Current Assets 18,211 18,990 18,386 16,812 18,221
TOTAL $935,106 $944,723 $957,048 $656,089 $663,044
Total Assets $1,173,589 $1,187,825 $1,186,356 $1,027,435 $1,025,136
Liabilities
Current Liabilities
Short Term Debt 1,079 1,127 N/A N/A N/A
Accounts payable and accrued liabilities 11,273 12,360 11,201 8,472 7,137
Accrued Expenses 38,543 39,475 29,044 20,756 16,254
Other current liabilities 2,921 2,913 2,887 3,375 5,986
TOTAL $62,543 $64,151 $50,037 $36,105 $32,709
Non-Current Liabilities
Long Term Debt N/A N/A 1,075 917 863
Deferred Revenues 4,878 4,646 3,440 566 454
Other Non-Current Liabilities 20,595 21,225 21,378 17,801 15,836
TOTAL $25,856 $27,160 $29,239 $20,153 $18,196
Total Liabilities $88,399 $91,311 $79,276 $56,258 $50,905
Shareholders' Equity
Shares Outstanding, K 71,445 71,218 71,043 67,474 67,248
Common Shares 71 71 71 67 67
Retained earnings -371,618 -357,157 -346,629 -332,500 -323,462
Other shareholders' equity -20,681 -15,083 -8,140 0 0
TOTAL $1,085,190 $1,096,514 $1,107,080 $971,177 $974,231
Total Liabilities And Equity $1,173,589 $1,187,825 $1,186,356 $1,027,435 $1,025,136
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