Veracyte, Inc. (VCYT) financial statements (2021 and earlier)

Company profile

Business Address 6000 SHORELINE COURT, SUITE 300
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments349345147153159196193
Cash and cash equivalents349345147153159196193
Receivables18181519192420
Inventory, net of allowances, customer advances and progress billings5476775
Inventory5476775
Other undisclosed current assets3333223
Total current assets:376370173181188228220
Noncurrent Assets
Operating lease, right-of-use asset88899  
Property, plant and equipment9999988
Intangible assets, net (including goodwill)63646566681213
Goodwill3333311
Intangible assets, net (excluding goodwill)60616264651111
Restricted cash and investments1111111
Other noncurrent assets1211111
Other undisclosed noncurrent assets     1010
Total noncurrent assets:81848486883232
TOTAL ASSETS:457454257267275260252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15121218161514
Accounts payable3228264
Accrued liabilities1210910141010
Deferred revenue0      
Debt   11  
Other undisclosed current liabilities221  11
Total current liabilities:17141319171715
Noncurrent Liabilities
Long-term debt and lease obligation111112121211
Long-term debt, excluding current maturities1111111
Operating lease, liability1010111112  
Liabilities, other than long-term debt1      
Deferred revenue1      
Other undisclosed noncurrent liabilities8(4)(5)661212
Total noncurrent liabilities:19181717181313
Total liabilities:36313137362928
Stockholders' equity
Stockholders' equity attributable to parent421423226230239231224
Common stock0000000
Additional paid in capital703696496489486470463
Accumulated deficit(282)(274)(269)(258)(247)(239)(238)
Total stockholders' equity:421423226230239231224
TOTAL LIABILITIES AND EQUITY:457454257267275260252

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues35312131303130
Cost of revenue(11)(10)(8)(12)(10)(9)(9)
Gross profit:23211319202221
Operating expenses(31)(25)(24)(31)(26)(24)(24)
Other undisclosed operating loss    (2)  
Operating loss:(8)(4)(11)(12)(8)(2)(3)
Nonoperating income (expense)0(0)01111
Foreign currency transaction gain, before tax0      
Other nonoperating income (expense)0(0)01111
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(8)(4)(11)(12)(7)(1)(2)
Other undisclosed income from continuing operations before income taxes0   0  
Net loss:(8)(4)(11)(12)(7)(1)(2)
Other undisclosed net loss attributable to parent(0)      
Net loss attributable to parent:(8)(4)(11)(12)(7)(1)(2)
Other undisclosed net loss available to common stockholders, basic    (0)  
Net loss available to common stockholders, diluted:(8)(4)(11)(12)(7)(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(8)(4)(11)(12)(7)(1)(2)
Comprehensive loss:(8)(4)(11)(12)(7)(1)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)  
Comprehensive loss, net of tax, attributable to parent:(8)(4)(11)(12)(7)(1)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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