Veracyte Inc (VCYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,364 | 345,080 | 147,450 | 153,132 | 159,317 |
| Receivables | 18,461 | 17,629 | 15,306 | 19,091 | 19,329 |
| Inventories | 4,657 | 4,456 | 7,041 | 6,094 | 6,806 |
| TOTAL | $375,679 | $370,315 | $172,688 | $181,362 | $187,687 |
| Non-Current Assets | |||||
| PPE Net | 8,990 | 8,914 | 8,640 | 8,788 | 8,933 |
| Intangibles | 62,649 | 63,922 | 65,196 | 66,469 | 67,744 |
| Other Non-Current Assets | 9,845 | 11,000 | 10,213 | 10,481 | 10,848 |
| TOTAL | $81,484 | $83,836 | $84,049 | $85,738 | $87,525 |
| Total Assets | $457,163 | $454,151 | $256,737 | $267,100 | $275,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,116 | 1,932 | 2,224 | 7,665 | 2,328 |
| Accrued Expenses | 11,705 | 10,445 | 9,386 | 10,079 | 13,734 |
| TOTAL | $16,781 | $13,919 | $13,105 | $19,194 | $17,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810 | 756 | 801 | 748 | 694 |
| Deferred Revenues | 371 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,511 | 16,751 | 16,684 | 16,736 | 17,594 |
| TOTAL | $19,150 | $17,507 | $17,485 | $17,484 | $18,288 |
| Total Liabilities | $35,931 | $31,426 | $30,590 | $36,678 | $35,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,002 | 57,897 | 50,582 | 50,053 | 49,739 |
| Common Shares | 58 | 58 | 50 | 50 | 50 |
| Retained earnings | -281,594 | -273,550 | -269,426 | -258,401 | -246,685 |
| TOTAL | $421,232 | $422,725 | $226,147 | $230,422 | $239,455 |
| Total Liabilities And Equity | $457,163 | $454,151 | $256,737 | $267,100 | $275,212 |