Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,662 | 192,647 | 67,841 | 77,995 | 77,846 |
| Receivables | 23,613 | 19,626 | 16,615 | 13,168 | 12,262 |
| Inventories | 6,608 | 5,104 | 3,768 | 3,402 | 3,463 |
| TOTAL | $228,079 | $219,950 | $90,616 | $96,952 | $95,374 |
| Non-Current Assets | |||||
| PPE Net | 8,488 | 8,150 | 8,114 | 8,940 | 8,939 |
| Intangibles | 12,257 | 12,524 | 12,790 | 13,057 | 13,324 |
| Other Non-Current Assets | 11,483 | 11,753 | 12,017 | 1,689 | 1,440 |
| TOTAL | $32,228 | $32,427 | $32,921 | $23,686 | $23,703 |
| Total Assets | $260,307 | $252,377 | $123,537 | $120,638 | $119,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,357 | N/A |
| Accounts payable and accrued liabilities | 5,568 | 4,061 | 4,064 | 2,516 | 1,175 |
| Accrued Expenses | 9,760 | 9,820 | 8,788 | 9,186 | 9,261 |
| TOTAL | $16,772 | $15,321 | $14,329 | $13,059 | $10,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639 | 585 | 12,854 | 23,925 | 25,192 |
| Other Non-Current Liabilities | 11,872 | 12,231 | 12,582 | 0 | 0 |
| TOTAL | $12,511 | $12,816 | $25,436 | $27,824 | $29,224 |
| Total Liabilities | $29,283 | $28,137 | $39,765 | $40,883 | $39,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,840 | 48,446 | 41,643 | 41,109 | 40,539 |
| Common Shares | 49 | 48 | 42 | 41 | 41 |
| Retained earnings | -239,227 | -238,497 | -236,003 | -234,086 | -230,981 |
| TOTAL | $231,024 | $224,240 | $83,772 | $79,755 | $79,417 |
| Total Liabilities And Equity | $260,307 | $252,377 | $123,537 | $120,638 | $119,077 |