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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 51,626 59,339 31,819 39,113 47,694
Receivables 9,125 8,756 6,312 3,387 3,230
Inventories 3,443 3,475 3,416 3,502 3,652
TOTAL $66,295 $73,627 $42,952 $47,397 $56,194
Non-Current Assets
PPE Net 10,657 11,480 10,435 10,937 11,272
Intangibles 14,924 15,190 15,457 15,723 15,990
Other Non-Current Assets 730 737 806 775 811
TOTAL $26,311 $27,407 $26,698 $27,435 $28,073
Total Assets $92,606 $101,034 $69,650 $74,832 $84,267
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,611 2,424 3,081 2,705 4,340
Accrued Expenses 6,800 9,110 7,189 8,910 7,021
TOTAL $9,411 $11,534 $10,270 $11,842 $11,879
Non-Current Liabilities
Long Term Debt 24,944 24,918 24,891 24,671 24,452
Deferred Revenues N/A N/A N/A 227 518
TOTAL $29,845 $29,919 $29,375 $29,237 $29,082
Total Liabilities $39,256 $41,453 $39,645 $41,079 $40,961
Shareholders' Equity
Shares Outstanding, K 33,870 33,848 27,950 27,864 27,858
Common Shares 34 34 28 28 28
Retained earnings -188,301 -180,084 -175,681 -170,044 -158,801
TOTAL $53,350 $59,581 $30,005 $33,753 $43,306
Total Liabilities And Equity $92,606 $101,034 $69,650 $74,832 $84,267
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