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Veracyte, Inc.$23.22$.301.31%

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Balance Sheet for Veracyte, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $78.00 $33.89 $59.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.17 $12.72 $8.76
Inventory $3.40 $5.32 $3.48
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.39 $2.00 $2.06
Total Current Assets $96.95 $53.93 $73.63
 
Property, Plant & Equipment $20.95 $18.99 $18.32
Accumulated Depreciation $12.01 $9.31 $6.84
Net Property, Plant & Equipment $8.94 $9.69 $11.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13.06 $14.12 $15.19
Deposits & other assets $1.69 $0.93 $0.74
TOTAL ASSETS $120.64 $78.67 $101.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.52 $3.85 $2.42
Current Portion of Long-term Debt $1.36 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.19 $8.18 $9.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $13.06 $12.03 $11.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.90 $4.17 $4.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23.93 $24.94 $24.92
Non-Current Capital Leases $0.00 $0.31 $0.60
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $40.88 $41.44 $41.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.03
Capital Surplus $313.80 $248.28 $239.63
Retained Earnings ($234.09) ($211.09) ($180.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $79.76 $37.23 $59.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $120.64 $78.67 $101.03




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