VCYT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VCYT has $1,367,787K in assets. $110,120K in debts. $315,573K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	315,573	219,499
Short-term investments	50,855	101,220
Accounts receivable	47,826	50,814
Supplies and inventory	20,327	25,020
Prepaid expenses and other current assets	14,643	18,128
Total current assets	449,224	414,681
Property, plant and equipment, net	18,900	18,552
Right-of-use assets, operating leases	37,301	38,679
Total	86,277	-
Indefinite-lived intangible assets	6,200	-
Intangible assets, net	92,477	95,806
Goodwill	767,154	773,255
Restricted cash	1,637	1,654
Other assets	1,094	1,477
Total assets	1,367,787	1,344,104

Accounts payable	5,509	11,447
Accrued liabilities	48,373	43,707
Current portion of deferred revenue	417	1,450
Current portion of acquisition-related contingent consideration	13,571	13,415
Current portion of operating lease liabilities	4,282	6,414
Current portion of other liabilities	0	0
Total current liabilities	72,152	76,433
Deferred tax liabilities	1,214	1,301
Acquisition-related contingent consideration, net of current portion	583	573
Operating lease liabilities, net of current portion	36,171	44,232
Other liabilities	0	508
Total liabilities	110,120	123,047
Common stock, 0.001 par value 125,000,000 shares authorized, 79,034,078 and 77,772,678 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	79	79
Additional paid-in capital	1,684,587	1,670,853
Accumulated deficit	-418,779	-437,916
Accumulated other comprehensive loss	-8,220	-11,959
Total stockholders equity	1,257,667	1,221,057
Total liabilities and stockholders equity	1,367,787	1,344,104

Unit: Thousand (K) dollars