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Balance Sheets Overview

Current Ratio
916.18%
Cash Ratio
477.43%
Debt to Asset Ratio
6.59%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
299,521 263,136 362,578 315,573
Gross unrealized holding gains-USTreasury Bill Securities
57 57 --
Gross unrealized holding losses-USTreasury Bill Securities
0 0 --
Fair value-USTreasury Bill Securities
95,768 100,981 --
Gross unrealized holding gains-Certificates Of Deposit
0 0 --
Gross unrealized holding losses-Certificates Of Deposit
78 125 --
Fair value-Certificates Of Deposit
89,922 74,875 --
Short-term investments
185,711 175,924 50,311 50,855
Accounts receivable
54,177 50,112 44,660 47,826
Supplies and inventory
--20,546 20,327
Supplies
22,656 21,416 --
Prepaid expenses and other current assets
12,710 11,587 10,281 14,643
Total current assets
574,775 522,175 488,376 449,224
Property, plant and equipment, net
21,933 22,652 22,192 18,900
Right-of-use assets, operating leases
35,163 35,865 36,599 37,301
Intangible assets, net
82,700 85,863 89,148 92,477
Goodwill
767,154 767,154 767,154 767,154
Restricted cash
1,666 1,657 1,648 1,637
Other assets
2,975 1,034 902 1,094
Total assets
1,486,366 1,436,400 1,406,019 1,367,787
Accounts payable
8,024 6,908 4,593 5,509
Accrued liabilities
47,677 43,129 48,801 48,373
Current portion of deferred revenue
597 749 1,160 417
Current portion of acquisition-related contingent consideration
662 982 1,332 13,571
Current portion of operating lease liabilities
5,776 4,347 4,051 4,282
Current portion of other liabilities
--0 0
Total current liabilities
62,736 56,115 59,937 72,152
Deferred tax liabilities
637 636 646 1,214
Acquisition-related contingent consideration, net of current portion
259 257 257 583
Operating lease liabilities, net of current portion
34,331 34,986 35,603 36,171
Other liabilities
--0 0
Total liabilities
97,963 91,994 96,443 110,120
Common stock, 0.001 par value 125,000,000 shares authorized, 80,363,927 and 79,359,005 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
80 80 79 79
Additional paid-in capital
1,719,695 1,701,470 1,695,339 1,684,587
Accumulated deficit
-323,433 -348,923 -377,630 -418,779
Accumulated other comprehensive loss
-7,939 -8,221 -8,212 -8,220
Total stockholders equity
1,388,403 1,344,406 1,309,576 1,257,667
Total liabilities and stockholders equity
1,486,366 1,436,400 1,406,019 1,367,787
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Fairvalue-USTreasury Bill Securities$95,768K Fairvalue-Certificates Of Deposit$89,922K Gross unrealizedholding...$78K Cash and cashequivalents$299,521K (36.46%↑ Y/Y)Short-term investments$185,711K (83.47%↑ Y/Y)Accounts receivable$54,177K (6.62%↑ Y/Y)Supplies$22,656K (12.91%↑ Y/Y)Prepaid expenses andother current assets$12,710K (-29.89%↓ Y/Y)Gross unrealizedholding...$57K Goodwill$767,154K (-0.79%↓ Y/Y)Total current assets$574,775K (38.61%↑ Y/Y)Intangible assets, net$82,700K (-13.68%↓ Y/Y)Right-of-use assets,operating leases$35,163K (-9.09%↓ Y/Y)Property, plant andequipment, net$21,933K (18.22%↑ Y/Y)Other assets$2,975K (101.42%↑ Y/Y)Restricted cash$1,666K (0.73%↑ Y/Y)Total assets$1,486,366K (10.58%↑ Y/Y)Total liabilities andstockholders equity$1,486,366K (10.58%↑ Y/Y)Total stockholdersequity$1,388,403K (13.71%↑ Y/Y)Total liabilities$97,963K (-20.39%↓ Y/Y)Accumulated deficit-$323,433K (26.14%↑ Y/Y)Accumulated othercomprehensive loss-$7,939K (33.61%↑ Y/Y)Additional paid-in capital$1,719,695K (2.92%↑ Y/Y)Total currentliabilities$62,736K (-17.92%↓ Y/Y)Operating leaseliabilities, net of current...$34,331K (-22.38%↓ Y/Y)Deferred tax liabilities$637K (-51.04%↓ Y/Y)Acquisition-related contingentconsideration, net of current...$259K (-54.80%↓ Y/Y)Common stock, 0.001 parvalue 125,000,000...$80K (1.27%↑ Y/Y)Accrued liabilities$47,677K (9.08%↑ Y/Y)Accounts payable$8,024K (-29.90%↓ Y/Y)Current portion ofoperating lease...$5,776K (190.05%↑ Y/Y)Current portion ofacquisition-related contingent...$662K (-95.07%↓ Y/Y)Current portion ofdeferred revenue$597K (-58.83%↓ Y/Y)

VERACYTE, INC. (VCYT)

VERACYTE, INC. (VCYT)