VCYT · XBRL financial data

Veracyte financial statements, every fiscal year

The same tables from 7 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 years (VCYT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers117220297361446517
Gross profit——176230298363
Research and development173041576971
General and administrative371017786111111
Operating income (loss)(35)(82)(41)(86)1658
Interest expense0—————
Other income (expense)10591010
Income tax expense (benefit)0(6)0(2)22
Net income (loss)(35)(76)(37)(74)2466
Earnings per share, basic USD per share(0.66)(1.11)(0.51)(1.02)0.320.84
Earnings per share, diluted USD per share(0.66)(1.11)(0.51)(1.02)0.310.82
Weighted average shares, basic millions of shares536872737679
Weighted average shares, diluted millions of shares536872737881

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents349173154216239363
Short-term investments—————50
Accounts receivable184144404745
Inventory51114162221
Prepaid and other current assets31711131510
Total current assets376243249286372488
Property and equipment, net91518———
Right-of-use asset81613104837
Goodwill3708696703746767
Total assets4571,1881,1561,1151,3001,406
Accounts payable312121395
Accrued liabilities123938384449
Current portion of long-term debt010———
Total current liabilities176463617960
Long-term debt10————
Lease liability, non-current10141184336
Total liabilities3691817112496
Accumulated deficit(282)(357)(394)(468)(444)(378)
Total stockholders' equity4211,0971,0751,0441,1761,310
Total liabilities and equity4571,1881,1561,1151,3001,406
Common shares outstanding (cover page) millions of shares677172757879

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(35)(76)(37)(74)2466
Stock-based compensation132327333644
Depreciation and amortization82026272321
Net cash from operating activities(10)(32)84475136
Purchases of property and equipment359101110
Net cash from investing activities(4)(739)(29)15(56)(9)
Repayments of long-term debt00100—
Net cash from financing activities204596335(4)
Net change in cash190(176)(19)6223124

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($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
BillionToOne562123not reportednot reported— 10-QSep 30, 2026
CareDx25013913*52.5M— 10-QSep 30, 2026
Lumexa Imaging Holdings7026433*96.1M— 10-QJun 30, 2026
Caris Life Sciencesnot reported275not reported286.8M— 10-QSep 30, 2026
RadNet72662394*78.7M— 10-QJun 30, 2026
Personalis9826(27)*108.4M6.7 quarters 10-QSep 30, 2026
Castle Biosciences6210415*30.5M— 10-QJun 30, 2026

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