Veracyte Inc (VCYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,758 | 27,152 | 33,891 | 41,195 | 46,583 |
| Receivables | 13,006 | 13,198 | 12,716 | 11,635 | 11,027 |
| Inventories | 3,049 | 4,557 | 5,324 | 3,760 | 3,317 |
| TOTAL | $41,635 | $47,049 | $53,928 | $58,207 | $62,860 |
| Non-Current Assets | |||||
| PPE Net | 9,035 | 9,215 | 9,688 | 10,281 | 10,093 |
| Intangibles | 13,590 | 13,857 | 14,124 | 14,390 | 14,657 |
| Other Non-Current Assets | 1,201 | 1,069 | 929 | 781 | 737 |
| TOTAL | $23,826 | $24,141 | $24,741 | $25,452 | $25,487 |
| Total Assets | $65,461 | $71,190 | $78,669 | $83,659 | $88,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,962 | 3,356 | 3,853 | 3,161 | 2,349 |
| Accrued Expenses | 8,429 | 8,483 | 8,175 | 8,058 | 8,450 |
| TOTAL | $10,391 | $11,839 | $12,028 | $11,219 | $10,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,103 | 25,016 | 24,938 | 24,997 | 24,971 |
| TOTAL | $29,264 | $29,343 | $29,416 | $29,624 | $29,704 |
| Total Liabilities | $39,655 | $41,182 | $41,444 | $40,843 | $40,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,533 | 34,346 | 34,291 | 34,040 | 33,894 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -226,512 | -220,264 | -211,087 | -202,648 | -195,599 |
| TOTAL | $25,806 | $30,008 | $37,225 | $42,816 | $47,844 |
| Total Liabilities And Equity | $65,461 | $71,190 | $78,669 | $83,659 | $88,347 |