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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159783459393571
Cash and cash equivalents159783459393571
Restricted cash and investments   000 
Receivables1913139431
Inventory, net of allowances, customer advances and progress billings7353443
Inventory7353443
Deferred tax assets    00
Other undisclosed current assets2222111
Total current assets:188975474484376
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment9910111043
Intangible assets, net (including goodwill)68131415161
Goodwill311111 
Intangible assets, net (excluding goodwill)6512131415  
Restricted cash and investments1111100
Other noncurrent assets1100000
Deferred tax assets, net   (7)(0)(0)
Other undisclosed noncurrent assets    7160
Total noncurrent assets:8824252727213
TOTAL ASSETS:27512179101756580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16121212141815
Accounts payable2342575
Accrued liabilities14989988
Employee-related liabilities     32
Debt11     
Deferred revenue and credits  123
Other undisclosed current liabilities     (3)(2)
Total current liabilities:17131212151715
Noncurrent Liabilities
Long-term debt and lease obligation12242525555
Long-term debt, excluding current maturities1242525555
Operating lease, liability12
Liabilities, other than long-term debt 444413
Deferred revenue and credits44413
Deferred rent credit 4
Deferred tax liabilities, net    0 
Other undisclosed noncurrent liabilities6 01   
Total noncurrent liabilities:18282930968
Total liabilities:36414141242323
Stockholders' equity
Stockholders' equity attributable to parent239803760514156
Common stock0000000
Additional paid in capital486314248240200156142
Accumulated deficit(247)(234)(211)(180)(149)(115)(86)
Total stockholders' equity:239803760514156
TOTAL LIABILITIES AND EQUITY:27512179101756580

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues120927265503822
Revenue, net7265503822
Cost of revenue(36)(33)(28)(25)(21)(17)(13)
Gross profit:8459444028229
Operating expenses(98)(114)(98)(94)(83)(67)(45)
Other undisclosed operating income (loss)(2)332825211713
Operating loss:(15)(22)(27)(29)(33)(29)(23)
Nonoperating income (expense)310000(2)
Other nonoperating income (expense)310000(2)
Interest and debt expense(1)(2)(5)(3)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(13)(23)(31)(31)(34)(29)(26)
Other undisclosed income (loss) from continuing operations before income taxes0(0)0(0) (0)(0)
Net loss attributable to parent:(13)(23)(31)(31)(34)(29)(26)
Other undisclosed net income (loss) available to common stockholders, basic(0)0(0)0 00
Net loss available to common stockholders, diluted:(13)(23)(31)(31)(34)(29)(26)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(13)(23)(31)(31)(34)(29)(26)
Comprehensive loss:(13)(23)(31)(31)(34)(29)(26)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0 0 
Comprehensive loss, net of tax, attributable to parent:(13)(23)(31)(31)(34)(29)(26)

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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