VCYT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VCYT has $1,436,400K in assets. $91,994K in debts. $263,136K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
930.54%
Quick Ratio
930.54%
Cash Ratio
468.92%
Debt to Asset Ratio
6.40%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Fair value-USTreasury Bill Secur...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	263,136	362,578	315,573	219,499
Gross unrealized holding gains-USTreasury Bill Securities	57	-	-	-
Gross unrealized holding losses-USTreasury Bill Securities	0	-	-	-
Fair value-USTreasury Bill Securities	100,981	-	-	-
Gross unrealized holding gains-Certificates Of Deposit	0	-	-	-
Gross unrealized holding losses-Certificates Of Deposit	125	-	-	-
Fair value-Certificates Of Deposit	74,875	-	-	-
Short-term investments	175,924	50,311	50,855	101,220
Accounts receivable	50,112	44,660	47,826	50,814
Supplies and inventory	-	20,546	20,327	25,020
Supplies	21,416	-	-	-
Prepaid expenses and other current assets	11,587	10,281	14,643	18,128
Total current assets	522,175	488,376	449,224	414,681
Restricted cash	-	-	1,637	1,654
Property, plant and equipment, net	22,652	22,192	18,900	18,552
Right-of-use assets, operating leases	35,865	36,599	37,301	38,679
Total	-	-	86,277	-
Indefinite-lived intangible assets	-	-	6,200	-
Intangible assets, net	85,863	89,148	92,477	95,806
Goodwill	767,154	767,154	767,154	773,255
Restricted cash	1,657	1,648	-	-
Other assets	1,034	902	1,094	1,477
Total assets	1,436,400	1,406,019	1,367,787	1,344,104

Accounts payable	6,908	4,593	5,509	11,447
Accrued liabilities	43,129	48,801	48,373	43,707
Current portion of deferred revenue	749	1,160	417	1,450
Current portion of other liabilities	-	0	0	0
Current portion of acquisition-related contingent consideration	982	1,332	13,571	13,415
Current portion of operating lease liabilities	4,347	4,051	4,282	6,414
Other liabilities	-	0	0	508
Total current liabilities	56,115	59,937	72,152	76,433
Deferred tax liabilities	636	646	1,214	1,301
Acquisition-related contingent consideration, net of current portion	257	257	583	573
Operating lease liabilities, net of current portion	34,986	35,603	36,171	44,232
Total liabilities	91,994	96,443	110,120	123,047
Common stock, 0.001 par value 125,000,000 shares authorized, 79,791,856 and 79,359,005 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	80	79	79	79
Additional paid-in capital	1,701,470	1,695,339	1,684,587	1,670,853
Accumulated deficit	-348,923	-377,630	-418,779	-437,916
Accumulated other comprehensive loss	-8,221	-8,212	-8,220	-11,959
Total stockholders equity	1,344,406	1,309,576	1,257,667	1,221,057
Total liabilities and stockholders equity	1,436,400	1,406,019	1,367,787	1,344,104

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio930.54%Quick Ratio930.54%Cash Ratio468.92%Debt to Asset Ratio6.40%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsFair value-USTreasury Bill Secur...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio930.54%Quick Ratio930.54%Cash Ratio468.92%Debt to Asset Ratio6.40%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsFair value-USTreasury Bill Secur...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets