Veracyte
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veracyte's balance sheet done over the years? Its assets were worth $1,114,906,000 last year, which is less than in the previous period. 6% of Veracyte’s total assets is currently financed by debt. Its liabilities reached the amount of $70,804,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 64839000 | 23.46M | 36.19% |
|---|---|---|---|
| 2015 | 75285000 | 24.03M | 31.92% |
| 2016 | 101034000 | 41.45M | 41.03% |
| 2017 | 78669000 | 41.44M | 52.68% |
| 2018 | 120638000 | 40.88M | 33.89% |
| 2019 | 275212000 | 35.75M | 12.99% |
| 2020 | 457163000 | 35.93M | 7.86% |
| 2021 | 1187825000 | 91.31M | 7.69% |
| 2022 | 1156422000 | 81.22M | 7.02% |
| 2023 | 1114906000 | 70.80M | 6.35% |
VCYT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 216.45M | 154.24M | 173.19M | 349.36M | 159.31M | 77.99M | 33.89M | 59.21M | 39.08M | 35.01M |
Short term investments | 0 | 24.60M | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.37M | 44.02M | 41.46M | 18.46M | 19.32M | 13.16M | 12.71M | 8.75M | 3.50M | 3.05M |
Inventory | 16.12M | 14.29M | 11.22M | 4.65M | 6.80M | 3.40M | 5.32M | 3.47M | 3.76M | 3.69M |
Other current assets | 12.66M | 11.46M | 17.21M | 3.19M | 2.23M | 2.38M | 3.99M | 2.05M | 1.56M | 1.58M |
Total current assets | 285.62M | 248.63M | 243.10M | 375.67M | 187.68M | 96.95M | 53.92M | 73.62M | 47.93M | 43.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.86M | 30.86M | 31.14M | 16.83M | 17.74M | 8.94M | 9.68M | 11.48M | 10.31M | 4.16M |
Goodwill | 702.98M | 695.89M | 707.90M | 2.72M | 2.72M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
Intangible assets | 88.59M | 174.86M | 202.73M | 59.92M | 65.01M | 12M | 13.06M | 14.13M | 15.2M | 16M |
Long term investments | 0 | 749K | 749K | 603K | 603K | 0 | 603K | 0 | 603K | -300K |
Other non-current assets | 6.84M | -26.8M | -35.06M | 2.00M | 2.04M | 1.68M | 929K | 737K | 781K | 273K |
Total non-current assets | 829.28M | 907.78M | 944.72M | 81.48M | 87.52M | 23.68M | 24.74M | 27.40M | 27.35M | 21.49M |
Total assets | 1.11B | 1.15B | 1.18B | 457.16M | 275.21M | 120.63M | 78.66M | 101.03M | 75.28M | 64.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.00M | 2.61M | 4.64M | 371K | 0 | 0 | 0 | 0 | 948K | 0 |
Short term debt | 10.21M | 4.07M | 4.75M | 1.58M | 1.40M | 1.35M | 0 | 0 | 0 | 0 |
Total current liabilities | 61.24M | 62.61M | 64.15M | 16.78M | 17.46M | 13.05M | 12.02M | 11.53M | 14.72M | 17.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.52M | 10.64M | 14.09M | 10.72M | 12.2M | 23.92M | 25.24M | 25.51M | 4.99M | 4.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30M | 3.42M | 7.12M | 7.59M | 6.08M | 3.89M | 4.17M | 4.40M | 4.28M | 1.09M |
Total non-current liabilities | 9.56M | 18.60M | 27.16M | 19.15M | 18.28M | 27.82M | 29.41M | 29.91M | 9.31M | 6.32M |
Total liabilities | 70.80M | 81.22M | 91.31M | 35.93M | 35.75M | 40.88M | 41.44M | 41.45M | 24.03M | 23.46M |
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