Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 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 |