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For the year ending 2025-12-31, VCYT has $1,406,019K in assets. $96,443K in debts. $362,578K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
814.82%
Quick Ratio
780.54%
Cash Ratio
604.93%
Debt to Asset Ratio
6.86%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
362,578
Short-term investments
50,311
Accounts receivable
44,660
Supplies and inventory
20,546
Prepaid expenses and other current assets
10,281
Total current assets
488,376
Property, plant and equipment, net
22,192
Right-of-use assets, operating leases
36,599
Intangible assets, net
89,148
Goodwill
767,154
Restricted cash
1,648
Other assets
902
Total assets
1,406,019
Accounts payable
4,593
Accrued liabilities
48,801
Current portion of deferred revenue
1,160
Current portion of acquisition-related contingent consideration
1,332
Current portion of operating lease liabilities
4,051
Current portion of other liabilities
0
Total current liabilities
59,937
Deferred tax liability
646
Acquisition-related contingent consideration, net of current portion
257
Operating lease liabilities, net of current portion
35,603
Other liabilities
0
Total liabilities
96,443
Common stock, 0.001 par value 125,000,000 shares authorized, 79,359,005 and 77,772,678 shares issued and outstanding as of december31, 2025 and 2024, respectively
79
Additional paid-in capital
1,695,339
Accumulated deficit
-377,630
Accumulated other comprehensive loss
-8,212
Total stockholders' equity
1,309,576
Total liabilities and stockholders' equity
1,406,019
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$362,578K Short-term investments$50,311K Accounts receivable$44,660K Supplies and inventory$20,546K Prepaid expenses andother current assets$10,281K Goodwill$767,154K Total current assets$488,376K Intangible assets, net$89,148K Right-of-use assets,operating leases$36,599K Property, plant andequipment, net$22,192K Restricted cash$1,648K Other assets$902K Total assets$1,406,019K Total liabilities andstockholders' equity$1,406,019K Total stockholders'equity$1,309,576K Total liabilities$96,443K Accumulated deficit-$377,630K Accumulated othercomprehensive loss-$8,212K Additional paid-in capital$1,695,339K Total currentliabilities$59,937K Operating leaseliabilities, net of current...$35,603K Deferred tax liability$646K Acquisition-related contingentconsideration, net of current...$257K Common stock, 0.001 parvalue 125,000,000...$79K Accrued liabilities$48,801K Accounts payable$4,593K Current portion ofoperating lease...$4,051K Current portion ofacquisition-related contingent...$1,332K Current portion ofdeferred revenue$1,160K

VERACYTE, INC. (VCYT)

VERACYTE, INC. (VCYT)