VERACYTE, INC.
VERACYTE, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 300 | 263 | 363 | 316 | 219 | 186 | 239 | 274 | 236 | 209 | 216 | 202 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 186 | 176 | 50 | 51 | 101 | 101 | 50 | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 54 | 50 | 45 | 48 | 51 | 54 | 47 | 49 | 50 | 47 | 40 | 39 | |||||
Inventory Raw Materials And Supplies | 23 | 21 | 21 | 20 | 25 | 24 | 22 | 20 | 19 | 18 | 16 | 16 | |||||
Prepaid Expense And Other Assets Current | 13 | 12 | 10 | 15 | 18 | 18 | 15 | 14 | 16 | 16 | 13 | 14 | |||||
Assets Current | 575 | 522 | 488 | 449 | 415 | 383 | 372 | 357 | 321 | 290 | 286 | 271 | |||||
Property Plant And Equipment And Finance Lease Rig… | 22 | 23 | 22 | 19 | 19 | 23 | 23 | 21 | 22 | 22 | 21 | 19 | |||||
Operating Lease Right Of Use Asset | 35 | 36 | 37 | 37 | 39 | 48 | 48 | 17 | 18 | 11 | 10 | 11 | |||||
Intangible Assets Net Excluding Goodwill | 83 | 86 | 89 | 92 | 96 | 99 | 102 | 109 | 113 | 116 | 89 | 124 | |||||
Goodwill | 767 | 767 | 767 | 767 | 773 | 754 | 746 | 762 | 752 | 754 | 703 | 693 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Restricted Cash Noncurrent | 2 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | |||||
Other Assets Noncurrent | 3 | 1 | 1 | 1 | 1 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | |||||
Assets | 1,486 | 1,436 | 1,406 | 1,368 | 1,344 | 1,315 | 1,300 | 1,275 | 1,234 | 1,200 | 1,115 | 1,125 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 7 | 5 | 6 | 11 | 16 | 9 | 10 | 12 | 12 | 13 | 13 | |||||
Accrued Liabilities Current | 48 | 43 | 49 | 48 | 44 | 36 | 44 | 44 | 43 | 30 | 38 | 35 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
Business Combination Contingent Consideration Liab… | 1 | 1 | 1 | 14 | 13 | 14 | 17 | 7 | 7 | 7 | 3 | 3 | |||||
Operating Lease Liability Current | 6 | 4 | 4 | 4 | 6 | 7 | 8 | 7 | 7 | 6 | 5 | 5 | |||||
Other Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 63 | 56 | 60 | 72 | 76 | 75 | 79 | 70 | 72 | 58 | 61 | 57 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 34 | 35 | 36 | 36 | 44 | 43 | 43 | 12 | 14 | 8 | 8 | 9 | |||||
Other Liabilities Noncurrent | - | - | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Business Combination Contingent Consideration Liab… | - | 1 | 0 | 1 | 1 | 1 | 1 | 14 | 14 | 13 | 1 | 0 | |||||
Liabilities | 98 | 92 | 96 | 110 | 123 | 120 | 124 | 99 | 102 | 81 | 71 | 71 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,720 | 1,701 | 1,695 | 1,685 | 1,671 | 1,660 | 1,656 | 1,646 | 1,627 | 1,617 | 1,536 | 1,528 | |||||
Retained Earnings Accumulated Deficit | -323 | -349 | -378 | -419 | -438 | -437 | -444 | -449 | -464 | -470 | -468 | -440 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -8 | -8 | -8 | -12 | -29 | -36 | -21 | -31 | -29 | -24 | -34 | |||||
Stockholders Equity | 1,388 | 1,344 | 1,310 | 1,258 | 1,221 | 1,195 | 1,176 | 1,176 | 1,133 | 1,119 | 1,044 | 1,054 | |||||
Liabilities And Stockholders Equity | 1,486 | 1,436 | 1,406 | 1,368 | 1,344 | 1,315 | 1,300 | 1,275 | 1,234 | 1,200 | 1,115 | 1,125 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Shares Issued | 80 | 80 | 79 | 79 | 79 | 78 | 78 | 77 | 77 | 76 | 73 | 73 | |||||
Shares Outstanding | 80 | 80 | 79 | 79 | 79 | 78 | 78 | 77 | 77 | 76 | 73 | 73 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.50% | 46.86% | 37.44% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.74% | -12.27% | -19.10% | 9.61% | 20.81% | 32.70% | 2.82% | -7.71% | -8.19% | -17.83% | -12.77% | -0.70% |
| 2024 | 3.13% | 7.70% | 17.89% | 16.64% | 24.84% | 22.11% | 15.02% | 7.45% | 17.33% | -8.46% | -10.41% | -16.00% |
| 2023 | - | - | - | -0.22% | -16.55% | -26.31% | 14.64% | 18.83% | 13.52% | -10.45% | -17.41% | -2.85% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.16 | 9.31 | 8.15 | 6.23 | 5.43 | 5.10 | 4.73 | 5.08 | 4.44 | 5.00 | 4.66 | 4.74 | |||||
| Quick Ratio | 8.96 | 9.10 | 7.98 | 6.02 | 5.19 | 4.86 | 4.55 | 4.88 | 4.22 | 4.72 | 4.46 | 4.50 | |||||
| Working Capital | 512.04M | 466.06M | 428.44M | 377.07M | 338.25M | 308.03M | 293.63M | 286.54M | 248.77M | 232.37M | 224.38M | 213.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | |||||
| Debt Ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 | |||||
| Days Sales Outstanding TTM | 34.10 | 35.00 | 32.18 | 35.62 | 38.52 | 39.56 | 35.58 | 37.80 | 42.32 | 44.79 | 42.66 | 42.21 | |||||
| Receivables Turnover TTM | 10.70 | 10.43 | 11.34 | 10.25 | 9.48 | 9.23 | 10.26 | 9.66 | 8.62 | 8.15 | 8.56 | 8.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.40 | 1.08 | 0.82 | 0.38 | 0.34 | 0.41 | 0.31 | -0.12 | -0.70 | -0.91 | -1.02 | -0.69 | |||||
| Free Cash Flow Per Share TTM | 2.08 | 1.95 | 1.61 | 1.25 | 1.07 | 1.01 | 0.83 | 0.73 | 0.52 | 0.35 | 0.47 | 0.40 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.71% | 70.92% | 70.10% | 68.53% | 68.26% | 68.02% | 66.88% | 78.90% | 78.64% | 77.81% | 81.00% | 69.12% | |||||
| Operating Profit Margin TTM | 18.82% | 14.31% | 11.17% | 5.00% | 2.89% | 5.11% | 3.62% | -5.53% | -16.84% | -21.29% | -23.76% | -16.23% | |||||
| Net Profit Margin TTM | 20.37% | 16.25% | 12.83% | 6.12% | 5.50% | 7.13% | 5.41% | -2.18% | -13.52% | -18.16% | -20.61% | -14.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.28% | 16.91% | 16.01% | 16.41% | 19.91% | 23.42% | 23.46% | 23.95% | 21.59% | 20.66% | 21.76% | 21.01% | |||||
| Net Income Growth (1Y) | 334.72% | 166.31% | 174.89% | -427.11% | -148.73% | -148.48% | -132.44% | -81.45% | 85.96% | 125.83% | 103.51% | 15.52% | |||||
| EPS Growth (1Y) | 326.12% | 161.26% | 167.55% | -420.00% | -147.58% | -146.44% | -130.81% | -82.46% | 76.10% | 118.02% | 100.44% | 13.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.03 | 29.11 | 49.86 | 89.15 | 80.46 | 70.00 | 125.48 | -282.86 | -30.69 | -24.30 | -26.86 | -32.54 | |||||
| P/B TTM | 3.38 | 1.91 | 2.53 | 2.15 | 1.74 | 1.94 | 2.58 | 2.23 | 1.46 | 1.48 | 1.91 | 1.54 | |||||
| P/S TTM | 8.36 | 4.73 | 6.40 | 5.46 | 4.42 | 4.99 | 6.79 | 6.16 | 4.15 | 4.41 | 5.54 | 4.74 | |||||
| Market Cap | 4.70B | 2.56B | 3.31B | 2.70B | 2.12B | 2.31B | 3.03B | 2.62B | 1.66B | 1.66B | 2.00B | 1.63B | |||||
| Enterprise Value | 4.40B | 2.30B | 2.94B | 2.39B | 1.90B | 2.13B | 2.79B | 2.35B | 1.42B | 1.45B | 1.78B | 1.42B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 165.99M | 155.34M | 126.63M | 98.21M | 83.97M | 78.45M | 63.81M | 56.48M | 40.13M | 26.33M | 34.26M | 29.08M | |||||
| Net Debt | -299.52M | -264.79M | -364.23M | -315.57M | -219.50M | -186.12M | -239.09M | -274.08M | -235.92M | -209.19M | -217.33M | -202.46M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VERACYTE, INC. (VCYT) — SEC Financial Statements & Analysis
VERACYTE, INC. (VCYT) is a services-medical laboratories company, incorporated in DE. VERACYTE, INC. trades on Nasdaq as: VCYT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VERACYTE, INC. reported a 17.28% year-over-year revenue growth, a Gross Profit Margin of 71.71% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 8.36x (TTM), a Price-to-Book (P/B) ratio of 3.38x (TTM), at a market cap of $4.70B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.28%
- Gross Profit Margin TTM
- 71.71%
- Debt To Equity
- 0.07x
- P/S TTM
- 8.36x
- P/B TTM
- 3.38x
- Market Cap
- $4.70B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VERACYTE, INC. in?
VERACYTE, INC. (VCYT) operates in the Services-Medical Laboratories industry.
What is VCYT's market cap?
VERACYTE, INC. (VCYT) has a market capitalization of $4.70B as of 2026-06-30.
What is VCYT's P/E ratio?
VERACYTE, INC. (VCYT)'s trailing twelve month P/E ratio is 41.03x as of 2026-06-30.
What exchange does VCYT trade on?
VERACYTE, INC. (VCYT) trades on the Nasdaq.
Where is VERACYTE, INC. incorporated?
VERACYTE, INC. is incorporated in DE.