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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3491597834593935
Cash and cash equivalents3491597834593935
Restricted cash and investments    000
Receivables18191313943
Inventory, net of allowances, customer advances and progress billings5735344
Inventory5735344
Deferred tax assets    0
Other undisclosed current assets3222211
Total current assets:3761889754744843
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment9991011104
Intangible assets, net (including goodwill)6368131415161
Goodwill3311111
Intangible assets, net (excluding goodwill)606512131415 
Restricted cash and investments1111110
Other noncurrent assets1110000
Deferred tax assets, net   (7)(0)
Other undisclosed noncurrent assets     716
Total noncurrent assets:81882425272721
TOTAL ASSETS:457275121791017565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15161212121418
Accounts payable3234257
Accrued liabilities121498998
Employee-related liabilities      3
Deferred revenue0 
Debt 11    
Deferred revenue and credits  12
Other undisclosed current liabilities2     (3)
Total current liabilities:17171312121517
Noncurrent Liabilities
Long-term debt and lease obligation111224252555
Long-term debt, excluding current maturities1124252555
Operating lease, liability1012
Liabilities, other than long-term debt1 44441
Deferred revenue and credits4441
Deferred revenue1 
Deferred rent credit  4
Deferred tax liabilities, net    0
Other undisclosed noncurrent liabilities86 01  
Total noncurrent liabilities:191828293096
Total liabilities:36364141412423
Stockholders' equity
Stockholders' equity attributable to parent4212398037605141
Common stock0000000
Additional paid in capital703486314248240200156
Accumulated deficit(282)(247)(234)(211)(180)(149)(115)
Total stockholders' equity:4212398037605141
TOTAL LIABILITIES AND EQUITY:457275121791017565

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1171209272655038
Revenue, net72655038
Cost of revenue(41)(36)(33)(28)(25)(21)(17)
Gross profit:76845944402822
Operating expenses(111)(98)(114)(98)(94)(83)(67)
Other undisclosed operating income (loss) (2)3328252117
Operating loss:(35)(15)(22)(27)(29)(33)(29)
Nonoperating income1310000
Other nonoperating income1310000
Interest and debt expense(0)(1)(2)(5)(3)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(35)(13)(23)(31)(31)(34)(29)
Other undisclosed income (loss) from continuing operations before income taxes00(0)0(0) (0)
Net loss:(35)(13)(23)(31)(31)(34)(29)
Other undisclosed net loss attributable to parent(0)      
Net loss attributable to parent:(35)(13)(23)(31)(31)(34)(29)
Other undisclosed net income (loss) available to common stockholders, basic (0)0(0)0 0
Net loss available to common stockholders, diluted:(35)(13)(23)(31)(31)(34)(29)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(35)(13)(23)(31)(31)(34)(29)
Comprehensive loss:(35)(13)(23)(31)(31)(34)(29)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)0 0
Comprehensive loss, net of tax, attributable to parent:(35)(13)(23)(31)(31)(34)(29)

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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