Veracyte Inc (VCYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,202 | 46,234 | 51,163 | 25,916 | 35,084 |
| Receivables | 3,503 | 3,520 | 3,586 | 2,564 | 3,050 |
| Inventories | 3,767 | 3,984 | 3,976 | 3,732 | 3,696 |
| Income taxes - deferred | N/A | 222 | 254 | 300 | 300 |
| TOTAL | $47,914 | $57,331 | $60,714 | $33,691 | $43,348 |
| Non-Current Assets | |||||
| PPE Net | 10,314 | 6,200 | 4,211 | 4,132 | 4,161 |
| Intangibles | 16,257 | 16,524 | 16,790 | 17,057 | 17,057 |
| Other Non-Current Assets | 762 | 798 | 788 | 180 | 273 |
| TOTAL | $27,333 | $23,522 | $21,789 | $21,369 | $21,491 |
| Total Assets | $75,247 | $80,853 | $82,503 | $55,060 | $64,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,085 | 6,644 | 2,688 | 6,854 | 7,397 |
| Accrued Expenses | 8,689 | 7,365 | 7,217 | 5,396 | 7,851 |
| TOTAL | $14,722 | $15,432 | $11,802 | $14,147 | $17,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,990 | 5,002 | 4,975 | 4,949 | 4,923 |
| Deferred Revenues | 948 | 1,423 | 1,897 | 1,897 | 1,897 |
| TOTAL | $9,273 | $7,610 | $5,613 | $5,834 | $6,320 |
| Total Liabilities | $23,995 | $23,042 | $17,415 | $19,981 | $23,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,855 | 27,665 | 27,664 | 27,463 | 22,551 |
| Common Shares | 28 | 27 | 27 | 23 | 23 |
| Retained earnings | -148,726 | -140,713 | -131,768 | -122,632 | -115,022 |
| TOTAL | $51,252 | $57,811 | $65,088 | $35,079 | $41,374 |
| Total Liabilities And Equity | $75,247 | $80,853 | $82,503 | $55,060 | $64,839 |