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Veracyte (VCYT)
NASDAQ:VCYT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 517.14M | $ 445.76M | $ 361.05M | $ 296.54M | $ 219.51M |
| Gross Profit | $ 360.05M | $ 298.14M | $ 248.15M | $ 194.95M | $ 145.11M |
| Operating Income | $ 74.15M | $ 16.14M | $ -85.80M | $ -41.08M | $ -81.90M |
| EBITDA | $ 89.62M | $ 49.20M | $ -49.41M | $ -6.98M | $ -60.18M |
| Net Income | $ 66.35M | $ 24.14M | $ -74.40M | $ -36.56M | $ -75.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 412.89M | $ 289.44M | $ 216.45M | $ 178.85M | $ 177.16M |
| Total Assets | $ 1.41B | $ 1.30B | $ 1.11B | $ 1.16B | $ 1.19B |
| Total Debt | $ 39.65M | $ 50.74M | $ 12.63M | $ 14.72M | $ 18.85M |
| Net Debt | $ -322.92M | $ -188.35M | $ -203.82M | $ -139.53M | $ -154.34M |
| Total Liabilities | $ 96.44M | $ 124.07M | $ 70.80M | $ 81.22M | $ 91.31M |
| Stockholders' Equity | $ 1.31B | $ 1.18B | $ 1.04B | $ 1.08B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 126.63M | $ 63.81M | $ 34.26M | $ -1.01M | $ -37.00M |
| Operating Cash Flow | $ 136.31M | $ 75.10M | $ 44.22M | $ 7.54M | $ -31.62M |
| Investing Cash Flow | $ -9.21M | $ -56.27M | $ 15.11M | $ -29.39M | $ -739.21M |
| Financing Cash Flow | $ -4.22M | $ 4.90M | $ 2.84M | $ 3.49M | $ 596.32M |