Veracyte Inc (VCYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,317 | 195,662 | 192,647 | 67,841 | 77,995 |
| Receivables | 19,329 | 23,613 | 19,626 | 16,615 | 13,168 |
| Inventories | 6,806 | 6,608 | 5,104 | 3,768 | 3,402 |
| TOTAL | $187,687 | $228,079 | $219,950 | $90,616 | $96,952 |
| Non-Current Assets | |||||
| PPE Net | 8,933 | 8,488 | 8,150 | 8,114 | 8,940 |
| Intangibles | 67,744 | 12,257 | 12,524 | 12,790 | 13,057 |
| Other Non-Current Assets | 10,848 | 11,483 | 11,753 | 12,017 | 1,689 |
| TOTAL | $87,525 | $32,228 | $32,427 | $32,921 | $23,686 |
| Total Assets | $275,212 | $260,307 | $252,377 | $123,537 | $120,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,357 |
| Accounts payable and accrued liabilities | 2,328 | 5,568 | 4,061 | 4,064 | 2,516 |
| Accrued Expenses | 13,734 | 9,760 | 9,820 | 8,788 | 9,186 |
| TOTAL | $17,469 | $16,772 | $15,321 | $14,329 | $13,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694 | 639 | 585 | 12,854 | 23,925 |
| Other Non-Current Liabilities | 17,594 | 11,872 | 12,231 | 12,582 | 0 |
| TOTAL | $18,288 | $12,511 | $12,816 | $25,436 | $27,824 |
| Total Liabilities | $35,757 | $29,283 | $28,137 | $39,765 | $40,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,739 | 48,840 | 48,446 | 41,643 | 41,109 |
| Common Shares | 50 | 49 | 48 | 42 | 41 |
| Retained earnings | -246,685 | -239,227 | -238,497 | -236,003 | -234,086 |
| TOTAL | $239,455 | $231,024 | $224,240 | $83,772 | $79,755 |
| Total Liabilities And Equity | $275,212 | $260,307 | $252,377 | $123,537 | $120,638 |