VCYT financial statements
The full income statement, balance sheet, and cash-flow statement for Veracyte Inc. (VCYT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 517M+16.0% | 446M+23.5% | 361M+21.8% | 297M+35.1% | 220M+86.8% | |
| Gross profit | 363M+21.6% | 298M+29.8% | 230M+30.7% | 176M | — | |
| Research & development | 70.8M+2.2% | 69.3M+20.9% | 57.3M+41.1% | 40.6M+36.1% | 29.8M+73.5% | |
| Selling, general & administrative | 111M+0.2% | 111M+28.3% | 86.2M+17.8% | 73.2M-27.8% | 101M+175.9% | |
| General & administrative | 111M+0.2% | 111M+28.3% | 86.2M+17.8% | 73.2M-27.8% | 101M+175.9% | |
| Selling & marketing | 100M+5.0% | 95.4M-6.0% | 101M+4.0% | 97.6M+22.2% | 79.8M+52.4% | |
| Amortization of intangibles | 13.2M-10.8% | 14.8M-28.2% | 20.6M-3.7% | 21.4M+33.9% | 16.0M+213.7% | |
| Operating income | 57.8M+257.9% | 16.1M+118.8% | -85.8M-108.8% | -41.1M+49.8% | -81.9M-131.4% | |
| Other non-operating income | 10.4M+8.6% | 9.60M+4.6% | 9.18M+97.3% | 4.65M+1732.3% | 254K-47.1% | |
| Pre-tax income | 68.2M+164.9% | 25.7M+133.6% | -76.6M-110.3% | -36.4M+55.4% | -81.6M-133.9% | |
| Income tax | 1.85M+15.1% | 1.61M+172.7% | -2.21M-1760.2% | 133K+102.2% | -6.09M | |
| 66.4M+174.9% | 24.1M+132.4% | -74.4M-103.5% | -36.6M+51.6% | -75.6M-116.5% | ||
| Net income to common | 66.4M+174.9% | 24.1M+132.4% | -74.4M-103.5% | -36.6M | — | |
| $0.82+164.5% | $0.31+130.4% | -$1.02-100.0% | -$0.51+54.1% | -$1.11-68.2% | ||
| EPS (basic) | $0.84+162.5% | $0.32+131.4% | -$1.02-100.0% | -$0.51+54.1% | -$1.11-68.2% | |
| Weighted-avg shares (basic) | 78.6M+2.7% | 76.5M+5.3% | 72.6M+1.5% | 71.5M+5.4% | 67.9M+27.5% | |
| Weighted-avg shares (diluted) | 80.6M+3.1% | 78.2M+7.6% | 72.6M+1.5% | 71.5M+5.4% | 67.9M+27.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 488M+31.2% | 372M+30.3% | 286M+14.9% | 249M+2.3% | 243M-35.3% | ||
| Cash & equivalents | 363M+51.7% | 239M+10.5% | 216M+40.3% | 154M-10.9% | 173M-50.4% | |
| Short-term investments | 50.3M | — | — | — | — | |
| Cash & short-term investments | — | 289M+33.7% | 217M+21.0% | 179M | — | |
| Accounts receivable | 44.7M-4.0% | 46.5M+15.2% | 40.4M-8.3% | 44.0M+6.2% | 41.5M+124.6% | |
| Inventory | 20.5M-5.5% | 21.8M+34.9% | 16.1M+12.8% | 14.3M+27.3% | 11.2M+141.0% | |
| Prepaid expenses | 10.3M-29.3% | 14.6M+14.9% | 12.7M+10.4% | 11.5M-13.5% | 13.3M+314.6% | |
| 1.41B+8.2% | 1.30B+16.6% | 1.11B-3.6% | 1.16B-2.6% | 1.19B+159.8% | ||
| Property, plant & equipment | — | — | — | 17.7M+17.2% | 15.1M+67.9% | |
| Operating lease right-of-use | 36.6M-24.1% | 48.2M+368.9% | 10.3M-21.9% | 13.2M-18.0% | 16.0M+104.6% | |
| Goodwill | 767M+2.9% | 746M+6.1% | 703M+1.0% | 696M-1.7% | 708M+25878.1% | |
| Intangible assets | 89.1M-12.9% | 102M+15.5% | 88.6M-49.3% | 175M-13.7% | 203M+238.3% | |
| Other non-current assets | 902K-87.1% | 6.98M+16.9% | 5.97M+10.2% | 5.42M+146.5% | 2.20M+57.1% | |
| 59.9M-23.8% | 78.6M+28.4% | 61.2M-2.2% | 62.6M-2.4% | 64.2M+282.3% | ||
| Accounts payable | 4.59M-46.8% | 8.63M-33.3% | 12.9M+8.7% | 11.9M-3.6% | 12.4M+296.7% | |
| Accrued liabilities | 48.8M+11.4% | 43.8M+14.1% | 38.4M+1.7% | 37.8M-4.3% | 39.5M+237.2% | |
| Deferred revenue | 1.16M-30.7% | 1.67M-16.7% | 2.01M-23.2% | 2.61M-43.8% | 4.65M+1152.3% | |
| Short-term & current debt | — | — | — | 0.00-100.0% | 1.13M | |
| Current lease liability | 4.05M-46.0% | 7.50M+46.9% | 5.11M+25.4% | 4.07M+12.1% | 3.63M+128.4% | |
| Other current liabilities | 0.00-100.0% | 19.0K-81.2% | 101K-45.7% | 186K-19.5% | 231K | |
| 96.4M-22.3% | 124M+75.2% | 70.8M-12.8% | 81.2M-11.0% | 91.3M+154.1% | ||
| Long-term debt | — | — | — | — | 0.00-100.0% | |
| Deferred revenue (non-current) | — | — | — | 0.00-100.0% | 343K-58.6% | |
| Non-current lease liability | 35.6M-17.7% | 43.2M+474.6% | 7.53M-29.3% | 10.6M-24.5% | 14.1M+42.1% | |
| Operating lease liability (total) | 39.7M-21.8% | 50.7M+301.7% | 12.6M-14.2% | 14.7M-17.0% | 17.7M+54.1% | |
| Finance lease liability (total) | — | — | 100K-75.0% | 400K-33.3% | 600K | |
| Deferred tax liabilities | 646K-47.4% | 1.23M+67.2% | 734K-83.8% | 4.53M-19.0% | 5.59M | |
| Other non-current liabilities | 0.00-100.0% | 411K-47.7% | 786K-15.6% | 931K-33.8% | 1.41M | |
| 1.31B+11.4% | 1.18B+12.6% | 1.04B-2.9% | 1.08B-1.9% | 1.10B+160.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 79.0K+1.3% | 78.0K+6.8% | 73.0K+1.4% | 72.0K+1.4% | 71.0K+22.4% | |
| Additional paid-in capital | 1.70B+2.4% | 1.66B+7.8% | 1.54B+2.4% | 1.50B+2.1% | 1.47B+109.0% | |
| Retained earnings | -378M+14.9% | -444M+5.2% | -468M-18.9% | -394M-10.2% | -357M-26.8% | |
| Accumulated other comprehensive income | -8.21M+77.2% | -36.1M-50.3% | -24.0M+23.4% | -31.3M-107.8% | -15.1M | |
| Total liabilities & equity | 1.41B+8.2% | 1.30B+16.6% | 1.11B-3.6% | 1.16B-2.6% | 1.19B+159.8% | |
| Common shares issued | 79.4M+2.0% | 77.8M+6.2% | 73.3M+1.8% | 72.0M+1.2% | 71.1M+22.2% | |
| Common shares outstanding | 79.4M+2.0% | 77.8M+6.2% | 73.3M+1.8% | 72.0M+1.2% | 71.1M+22.2% | |
| Shares outstanding (cover) | 79.5M+1.9% | 77.9M+3.8% | 75.1M+4.0% | 72.1M+1.3% | 71.2M+6.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 136M+81.5% | 75.1M+69.8% | 44.2M+486.9% | 7.54M+123.8% | -31.6M-225.6% | ||
| Depreciation & amortization | 21.4M-8.7% | 23.5M-13.7% | 27.2M+4.9% | 25.9M+32.3% | 19.6M+146.6% | |
| Intangible amortization | 13.2M-10.8% | 14.8M-28.2% | 20.6M-3.7% | 21.4M+33.9% | 16.0M+213.7% | |
| Share-based compensation | 43.6M+20.3% | 36.2M+9.4% | 33.1M+24.0% | 26.7M+18.7% | 22.5M+73.3% | |
| Deferred income taxes | -580K-152.2% | -230K+94.1% | -3.92M-818.3% | -427K+93.1% | -6.20M | |
| Change in receivables | 708K-88.9% | 6.41M+264.8% | -3.89M-186.5% | 4.50M-47.6% | 8.57M+997.5% | |
| Change in inventory | 2.86M-51.3% | 5.87M+246.6% | 1.69M-43.7% | 3.01M+105.7% | 1.46M+238.0% | |
| Change in payables | -1.04M+75.9% | -4.30M-3112.7% | -134K-188.2% | 152K-97.1% | 5.16M+625.0% | |
| -9.21M+83.6% | -56.3M-472.4% | 15.1M+151.4% | -29.4M+96.0% | -739M-19165.2% | ||
| Capital expenditure | 9.68M-14.3% | 11.3M+13.3% | 9.96M+16.5% | 8.55M+59.0% | 5.38M+89.5% | |
| Free cash flow | 127M+98.5% | 63.8M+86.2% | 34.3M+3478.8% | -1.01M+97.3% | -37.0M-194.8% | |
| Acquisitions | 0.00+100.0% | -5.01M | 0.00 | 0.00-100.0% | 574M | |
| Proceeds from sale of PP&E | — | — | — | — | 0.00 | |
| -4.22M-186.1% | 4.90M+72.9% | 2.84M-18.8% | 3.49M-99.4% | 596M+192.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 1.28M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 719K+269.6% | -424K-360.1% | 163K+127.5% | -592K+60.9% | -1.51M | |
| Net change in cash | 124M+430.4% | 23.3M-62.6% | 62.3M+428.9% | -18.9M+89.2% | -176M-192.6% | |
| Interest paid | — | 0.00 | 0.00-100.0% | 9.00K+0.0% | 9.00K-30.8% | |
| Income taxes paid | 3.64M+62.8% | 2.24M+31.8% | 1.70M+197.7% | 570K+408.9% | 112K+0.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.35B+8.4% | 3.09B+53.6% | 2.01B+18.0% | 1.70B-42.0% | 2.93B-10.5% | |
| P/E | 50.4×-60.6% | 127.9× | — | — | — | |
| P/S | 6.5×-6.6% | 6.9×+7.2% | 6.5×+7.5% | 6.0×-55.1% | 13.4×-52.1% | |
| P/B | 2.6×-2.7% | 2.6×+37.7% | 1.9×+17.3% | 1.6×-39.3% | 2.7×-65.6% | |
| P/FCF | 26.4×-45.4% | 48.4×-30.0% | 69.1× | — | — | |
| Earnings yield | 2.0%+153.6% | 0.78% | — | — | — | |
| FCF yield | 3.8%+83.1% | 2.1%+42.9% | 1.4% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VCYT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VCYT filings on SEC EDGAR → Not investment advice.
