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Veracyte (VCYT)
NASDAQ:VCYT
Holding VCYT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.86M | $ 114.43M | $ 96.84M | $ 98.20M | $ 90.11M |
| Gross Profit | $ 79.01M | $ 77.91M | $ 70.86M | $ 62.24M | $ 62.50M |
| EBIT | $ 16.85M | $ 7.36M | $ -1.91M | $ -30.46M | $ -29.77M |
| EBITDA | $ 22.73M | $ 13.10M | $ 3.68M | $ -24.13M | $ -22.45M |
| Net Income Common Stockholders | $ 15.15M | $ 5.73M | $ -1.86M | $ -28.29M | $ -29.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.08M | $ 235.91M | $ 209.19M | $ 216.45M | $ 202.46M |
| Total Assets | $ 1.28B | $ 1.23B | $ 1.20B | $ 1.11B | $ 1.12B |
| Total Debt | $ 19.69M | $ 20.74M | $ 14.04M | $ 12.63M | $ 13.73M |
| Net Debt | $ -254.38M | $ -215.18M | $ -195.15M | $ -203.82M | $ -188.74M |
| Total Liabilities | $ 98.98M | $ 101.80M | $ 81.42M | $ 70.80M | $ 70.88M |
| Stockholders Equity | $ 1.18B | $ 1.13B | $ 1.12B | $ 1.04B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.72M | $ 26.80M | $ -11.10M | $ 13.05M | $ 11.37M |
| Operating Cash Flow | $ 29.96M | $ 29.57M | $ -8.97M | $ 15.55M | $ 14.17M |
| Investing Cash Flow | $ -2.24M | $ -2.77M | $ 2.88M | $ -2.50M | $ -2.80M |
| Financing Cash Flow | $ 10.29M | $ -11.00K | $ -864.00K | $ 645.00K | $ 110.00K |