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VCYT FINANCIAL STATEMENTS

Veracyte Inc — balance sheet, income statement and cash flow trends

VCYTVeracyte Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue561.9 M $Gross Profit405.1 M $ · 72%Operating Income95.7 M $ · 17%Pre-tax Income108.9 M $ · 19%Net Income to Owners114.5 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue561.9 M $+17.3%
Gross Profit405.1 M $+23.9%
Operating Income95.7 M $+592.2%
EBITDA129.8 M $+184.0%
Net Income to Owners114.5 M $+334.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.4 B $93%
  • Current Liabilities62.7 M $4%
  • Long-term Liabilities35.2 M $2%

Key Figures

YoY change
Total Assets1.5 B $+10.6%
Total Liabilities98 M $-20.4%
Total Equity1.4 B $+13.7%
Cash & ST Investments485.2 M $+51.3%
Total Debt40.1 M $-20.8%
Net Debt-259.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M178.4 M $Operating-98.7 M $Investing338 K $Financing80 M $Net Change

Key Figures

YoY change
Operating Cash Flow178.4 M $+90.9%
Capital Expenditures12.9 M $+36.2%
Free Cash Flow165.5 M $+97.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.