VERACYTE, INC.VCYT

Market cap

$3.3B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	71	35	39	59	34	79	160	350	174	155	217	241
Marketable securities, current	-	-	-	-	-	-	-	-	-	25	-	-
Total cash & short-term investments	71	35	39	59	34	79	160	350	174	180	217	241
Accounts receivable, net	1	3	4	9	13	13	19	18	41	44	40	47
Inventories	3	4	4	3	5	3	7	5	11	14	16	22
Total current assets	76	43	48	74	54	97	188	376	243	249	286	372
Property, plant and equipment, net	3	4	10	11	10	9	9	9	-	-	-	-
Total non-current assets	3	21	27	27	25	24	88	81	945	908	829	928
Total assets	80	65	75	101	79	121	275	457	1,188	1,156	1,115	1,300
Accounts payable	5	7	5	2	4	3	2	3	12	12	13	9
Long-term debt, current	-	-	-	-	-	1	-	-	1	-	-	-
Total current liabilities	15	17	15	12	12	13	17	17	64	63	61	79
Long-term debt, non-current	5	5	5	25	25	24	1	1	-	-	-	-
Total non-current liabilities	8	6	9	30	29	28	18	19	27	19	10	45
Total liabilities	23	23	24	41	41	41	36	36	91	81	71	124
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-86	-115	-149	-180	-211	-234	-247	-282	-357	-394	-468	-444
Stockholders' equity	56	41	51	60	37	80	239	421	1,097	1,075	1,044	1,176
Total debt	5	5	5	25	25	25	1	1	1	-	-	-
Net debt	-66	-30	-34	-34	-9	-53	-159	-349	-173	-	-	-
D/E ratio (%)	8.7	11.9	9.7	41.8	67	31.7	0.3	0.2	0.1	-	-	-
Working capital