VCYT · XBRL financial data

Veracyte financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VCYT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers9098*97114116119*114130132141*139150
Gross profit58—627879—809091—101109
Research and development1319*16161819*18161621*2729
General and administrative1624*26322627*34322717*2427
Operating income (loss)(32)(36)*(5)5124*3(5)2337*2323
Other income (expense)25*335(1)*57(4)3*74
Income tax expense (benefit)(0)(2)*(0)22(2)*02(0)(1)*11
Net income (loss)(30)(28)*(2)6155*7(1)1941*2925
Earnings per share, basic USD per share(0.41)(0.39)*(0.02)0.070.200.07*0.09(0.01)0.240.52*0.360.32
Earnings per share, diluted USD per share(0.41)(0.39)*(0.02)0.070.190.06*0.09(0.01)0.240.49*0.350.31
Weighted average shares, basic millions of shares7373*75777778*78787979*8080
Weighted average shares, diluted millions of shares7373*75777882*80788084*8182

Balance sheet

CSV

Fiscal quarters (VCYT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents202216209236274239186219316363263300
Short-term investments—————————50——
Accounts receivable394047504947545148455054
Inventory16161819202224252021——
Prepaid and other current assets141316161415181815101213
Total current assets271286290321357372383415449488522575
Right-of-use asset111011181748483937373635
Goodwill693703754752762746754773767767767767
Total assets1,1251,1151,2001,2341,2751,3001,3151,3441,3681,4061,4361,486
Accounts payable1313121210916116578
Accrued liabilities353830434444364448494348
Total current liabilities576158727079757672605663
Lease liability, non-current988141243434436363534
Total liabilities71718110299124120123110969298
Accumulated deficit(440)(468)(470)(464)(449)(444)(437)(438)(419)(378)(349)(323)
Total stockholders' equity1,0541,0441,1191,1331,1761,1761,1951,2211,2581,3101,3441,388
Total liabilities and equity1,1251,1151,2001,2341,2751,3001,3151,3441,3681,4061,4361,486
Common shares outstanding (cover page) millions of shares737576777778787979798080

Cash flows

CSV

Fiscal quarters (VCYT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(30)(28)*(2)6155*7(1)1941*2925
Stock-based compensation7*8*810*9*10*1111*11*11*1314*
Depreciation and amortization7*6*66*6*6*55*5*5*55*
Net cash from operating activities14*16*(9)30*30*25*534*45*53*3546*
Purchases of property and equipment3*2*23*2*4*21*3*4*33*
Net cash from investing activities(3)*(2)*3(3)*(2)*(54)*(52)(0)*48*(5)*(128)(14)*
Repayments of long-term debt0*0*———year only——————
Net cash from financing activities0*1*(1)(0)*10*(5)*(6)(1)*3*(0)*(7)4*
Net change in cash11*14*(7)27*38*(35)*(53)33*96*47*(99)36*

Compare with peers

SIC 8071 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8071 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Veracyte30015046*80.4M— 10-QJun 30, 2026
GRAIL5645(81)*44.7M0.7 quarters 10-QJun 30, 2026
BillionToOne5491099.1*not reported— 10-QJun 30, 2026
CareDx25013913*52.5M— 10-QSep 30, 2026
Lumexa Imaging Holdings7026433*96.1M— 10-QJun 30, 2026
Caris Life Sciencesnot reported26428*282.6M— 10-QJun 30, 2026
RadNet72662394*78.7M— 10-QJun 30, 2026
Personalis9422(26)*106.8M8.3 quarters 10-QJun 30, 2026
Castle Biosciences6210415*30.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.