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Veracyte (VCYT)
NASDAQ:VCYT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.05M | $ 296.54M | $ 219.51M | $ 117.48M | $ 120.37M |
| Gross Profit | $ 248.15M | $ 194.95M | $ 145.11M | $ 76.03M | $ 83.84M |
| Operating Income | $ -85.80M | $ -41.08M | $ -81.90M | $ -35.39M | $ -15.13M |
| EBITDA | $ -49.41M | $ -6.98M | $ -60.18M | $ -25.77M | $ -7.81M |
| Net Income | $ -74.40M | $ -36.56M | $ -75.56M | $ -35.85M | $ -16.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.45M | $ 178.85M | $ 173.20M | $ 349.36M | $ 159.32M |
| Total Assets | $ 1.11B | $ 1.16B | $ 1.19B | $ 457.16M | $ 275.21M |
| Total Debt | $ 12.63M | $ 14.72M | $ 18.85M | $ 12.32M | $ 13.61M |
| Net Debt | $ -203.82M | $ -139.53M | $ -154.34M | $ -337.05M | $ -145.71M |
| Total Liabilities | $ 70.80M | $ 81.22M | $ 91.31M | $ 35.93M | $ 35.76M |
| Stockholders' Equity | $ 1.04B | $ 1.08B | $ 1.10B | $ 421.23M | $ 239.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.26M | $ -1.01M | $ -37.00M | $ -12.55M | $ -5.99M |
| Operating Cash Flow | $ 44.22M | $ 7.54M | $ -31.62M | $ -9.71M | $ -3.23M |
| Investing Cash Flow | $ 15.11M | $ -29.39M | $ -739.21M | $ -3.84M | $ -42.73M |
| Financing Cash Flow | $ 2.84M | $ 3.49M | $ 596.32M | $ 203.59M | $ 127.29M |