Veracyte, Inc.
Veracyte, Inc.
VCYT
Valuace
30
Růst
100
Zdraví
75
Cena
$ 32.55
Dnes
+0.57 (1.39%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues517.1517.1445.8361.1296.5219.5117.5120.492.072.065.149.538.221.911.62.6
Cost of Revenues151.9157.1147.6112.9101.674.441.536.533.128.225.521.516.612.67.62.9
Gross Profit365.2360.0298.1248.1195.0145.176.083.858.943.839.628.021.69.34.0-0.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.6131.9130.2114.5118.6115.9114.496.896.898.2
Cost of Revenues36.040.640.435.039.936.936.534.436.335.0
Gross Profit104.791.389.879.578.879.077.962.560.563.2
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.057.340.629.817.214.914.813.915.312.89.87.86.66.7
Selling General & Admin Expenses0.00.00.0184.2174.1181.289.182.765.355.352.047.940.824.616.48.3
Depreciation & Amortization21.421.423.527.225.919.68.77.33.93.81.10.81.21.00.70.6
Total Operating Expenses318.7285.9282.0333.9236.0227.0111.499.081.270.368.461.550.632.523.015.0
Operating Income46.574.216.1-85.8-41.1-81.9-35.4-15.1-22.2-26.5-28.8-33.5-29.0-23.2-18.9-15.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.015.718.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.046.2
Depreciation & Amortization5.35.35.55.46.35.95.75.65.66.3
Total Operating Expenses78.768.395.076.674.667.073.367.164.864.6
Operating Income25.922.9-5.32.94.212.04.6-4.7-4.2-1.4
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income9.20.011.27.32.00.10.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-4.70.20.20.72.04.92.80.40.40.20.00.0
Other Expense21.7-5.99.69.24.70.30.52.51.20.50.20.10.1-2.20.30.8
IBT68.268.225.7-76.6-36.4-81.6-34.9-12.6-23.0-31.0-31.4-33.7-29.4-25.6-18.6-14.4
Income Tax Expense1.81.81.6-2.20.1-6.10.93.91.25.43.00.5-0.7-2.90.00.8
Net Income66.466.424.1-74.4-36.6-75.6-35.8-16.5-23.0-31.0-31.4-33.7-29.4-25.6-18.6-14.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.52.92.82.92.92.72.72.72.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense14.7-4.16.54.5-0.74.82.82.72.35.0
IBT40.618.91.37.43.416.87.4-1.9-1.9-30.5
Income Tax Expense-0.5-0.22.20.4-1.71.71.60.00.0-2.2
Net Income41.119.1-1.07.05.115.25.7-1.9-1.9-28.3
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.02$-0.51$-1.11$-0.67$-0.36$-0.62$-0.91$-1.09$-1.30$-1.36$-6.15$-1.31$-1.02
EPS Diluted$0.00$0.00$0.00$-1.02$-0.51$-1.11$-0.67$-0.36$-0.62$-0.91$-1.09$-1.30$-1.36$-6.15$-1.31$-1.02
Shares Outstanding79.278.676.572.671.567.953.246.137.033.928.825.921.64.214.214.2
Diluted Shares Outstanding81.480.678.272.671.567.953.246.137.033.928.825.921.64.214.214.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.39
Shares Outstanding79.278.778.278.077.677.076.574.874.873.1
Diluted Shares Outstanding81.479.779.980.179.978.577.274.874.873.1
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents235.9239.1216.5154.2173.2349.4159.378.033.959.239.135.071.214.07.6
Short Term Investments0.050.40.024.60.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments235.9289.4216.5178.9173.2349.4159.378.033.959.239.135.071.214.07.6
Accounts Receivable50.346.540.444.041.518.519.313.212.78.83.53.11.10.60.2
Inventory19.321.816.114.311.24.76.83.45.33.53.83.72.61.10.3
Other Current Assets15.614.612.711.517.23.22.22.42.02.11.51.21.50.70.5
Total Current Assets321.1372.3285.6248.6243.1375.7187.797.053.973.647.943.376.416.48.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents315.6219.5186.1239.1274.1235.9209.2209.2216.5202.5
Short Term Investments50.9101.2101.250.40.00.00.00.00.00.0
Total Cash & ST Investments366.4320.7287.4289.4274.1235.9209.2209.2216.5202.5
Accounts Receivable47.850.853.846.548.850.346.746.740.439.3
Inventory20.325.024.321.820.419.318.318.316.115.9
Other Current Assets14.618.117.814.613.615.616.216.212.713.5
Total Current Assets449.2414.7383.2372.3356.9321.1290.4290.4285.6271.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment40.471.130.930.931.116.817.78.99.711.510.34.23.02.41.7
Goodwill752.1745.8703.0695.9707.92.72.71.11.11.11.11.10.00.00.0
Intangible Assets112.5102.388.6174.9202.759.965.012.013.114.115.216.00.00.00.0
Long-Term Investments1.10.00.00.00.00.00.00.00.00.00.0-0.30.00.00.0
Other Long-Term Assets7.18.56.86.22.92.02.01.70.90.70.80.30.30.20.2
Total Long-Term Assets913.2927.8829.3907.8944.781.587.523.724.727.427.421.53.22.71.9
Total Assets1,234.31,300.01,114.91,156.41,187.8457.2275.2120.678.7101.075.364.879.619.110.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment56.257.270.271.138.240.432.732.730.930.6
Goodwill767.2773.3754.3745.8762.1752.1753.9753.9703.0693.2
Intangible Assets92.595.899.1102.3108.9112.5116.3116.388.6123.6
Long-Term Investments1.60.00.00.00.00.00.01.10.90.9
Other Long-Term Assets1.13.18.78.59.08.26.75.66.06.5
Total Long-Term Assets918.6929.4932.3927.8918.2913.2909.7909.7852.2853.8
Total Assets1,367.81,344.11,315.41,300.01,275.01,234.31,200.11,200.11,137.81,124.9
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable12.18.612.911.912.43.12.32.53.92.45.17.45.31.90.6
Short-Term Debt7.27.510.24.14.81.61.41.40.00.00.00.00.00.00.0
Other Current Liabilities50.960.836.144.042.411.713.79.28.29.19.69.710.17.11.3
Current Liabilities72.378.661.262.664.216.817.513.112.011.514.717.115.49.01.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.511.415.78.69.712.112.212.212.912.5
Short-Term Debt4.36.47.47.57.37.26.06.010.210.0
Other Current Liabilities61.957.150.360.851.350.937.337.336.132.5
Current Liabilities72.276.475.178.670.372.358.158.161.257.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt13.643.27.510.614.110.712.223.925.225.55.04.94.90.00.0
Capital Leases13.650.712.614.717.711.512.90.00.30.60.00.00.00.00.0
Def. Tax Liability1.51.20.74.55.60.00.00.00.00.00.00.30.00.00.0
Total Liabilities101.8124.170.881.291.335.935.840.941.441.524.023.523.214.21.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.244.243.143.212.413.68.18.17.58.7
Capital Leases0.050.650.550.719.720.714.08.17.513.7
Def. Tax Liability1.21.31.21.21.51.51.31.323.63.6
Total Liabilities110.1123.0120.5124.199.0101.881.481.493.770.9
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.10.10.00.00.00.00.00.00.00.0
Retained Earnings-464.3-444.0-468.1-393.7-357.2-281.6-246.7-234.1-211.1-180.1-148.7-115.056.4-60.1-41.4
Comprehensive Income-30.6-36.1-24.0-31.3-15.10.00.0-12.0-9.3-6.8-5.4-4.0-2.8-1.8-1.1
Total Common Equity1,132.51,176.01,044.11,075.21,096.5421.2239.579.837.259.651.341.456.44.98.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-418.8-437.9-436.9-444.0-449.1-464.3-470.0-470.0-468.1-439.8
Comprehensive Income-8.2-12.0-28.6-36.1-21.3-30.6-28.9-28.9-24.0-34.2
Total Common Equity1,257.71,221.11,194.91,176.01,176.01,132.51,118.61,118.61,044.11,054.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt20.750.712.614.718.912.313.625.325.225.55.04.94.90.00.0
Book Value1,132.51,176.01,044.11,075.21,096.5421.2239.579.837.259.651.341.456.44.98.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,257.71,221.11,194.91,176.01,176.01,132.51,118.61,118.61,044.11,054.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-54.066.424.1-74.4-36.6-75.6-34.9-12.6-23.0-31.0-31.4-33.7-29.4-25.6-18.6-14.4
Depreciation & Amortization25.021.423.527.225.919.67.94.13.93.83.52.31.21.00.70.6
Stock-Based Compensation32.643.636.233.126.722.513.09.86.06.66.45.63.51.20.90.7
Change Working Capital-17.2-2.3-21.3-4.2-16.44.2-0.5-4.8-0.7-5.4-6.40.6-0.94.312.3-0.1
Change In Accounts Receivable-8.0-0.7-6.43.91.1-8.61.0-6.2-0.5-4.0-5.3-0.6-2.0-0.7-0.6-0.5
Change In Accounts Payable-2.6-1.0-4.3-0.10.25.20.7-0.1-1.61.7-1.4-3.51.93.31.30.1
Change In Inventories-7.7-2.9-5.9-1.7-3.0-1.51.1-3.41.9-1.80.3-0.1-1.1-1.5-0.8-0.1
Other Non-cash Items123.47.812.866.37.73.92.70.30.32.1-0.2-1.8-2.1-0.3-2.7-0.7
Cash from Operations50.30.00.044.27.5-31.6-9.7-3.2-13.5-23.9-28.0-27.0-27.6-19.2-7.2-13.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.219.1-1.07.05.115.25.7-1.9-1.9-28.3
Depreciation & Amortization5.35.35.55.46.35.95.75.65.66.3
Stock-Based Compensation10.910.811.011.09.68.79.98.08.07.5
Change Working Capital5.56.41.2-15.4-4.2-0.15.8-22.8-22.81.4
Change In Accounts Receivable3.20.42.8-7.12.01.7-3.6-6.5-6.5-0.8
Change In Accounts Payable-0.5-3.7-4.07.1-1.4-1.2-0.2-1.5-1.5-0.3
Change In Inventories-0.20.2-0.6-2.3-1.7-0.9-1.0-2.3-2.3-0.1
Other Non-cash Items-17.73.316.8-2.68.00.32.32.231.731.6
Cash from Operations0.00.00.00.00.00.00.00.0-9.015.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-10.2-9.7-11.3-10.0-8.5-5.4-2.8-2.8-1.9-1.8-4.2-6.2-2.0-1.3-1.5-0.3
Acquisitions30.1-2.85.00.00.0-736.80.0-40.00.00.00.00.0-6.90.00.00.0
Investments0.0-150.0-50.0-19.7-33.5162.4-1.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.0153.30.044.812.73.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-25.10.00.00.00.0-162.40.00.00.00.60.0-0.5-0.10.10.0-0.1
Cash from Investing-5.20.00.015.1-29.4-739.2-3.8-42.7-1.9-1.2-4.2-6.7-9.0-1.3-1.5-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-2.8-1.3-1.8-4.1-2.2-2.8-2.1-2.1-2.5
Acquisitions-2.80.00.00.00.00.00.05.05.025.1
Investments-50.00.0-50.0-50.0-50.00.00.00.00.00.0
Sales of Investment51.251.10.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-25.1
Cash from Investing0.00.00.00.00.00.00.00.02.9-2.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-4.30.00.00.0-1.30.0-0.1-25.2-0.3-27.2-5.30.0-0.10.00.00.0
Debt Issued10.250.738.1-2.1-2.96.5-1.213.50.326.925.80.10.14.90.00.0
Issuance of Common Stock8.60.00.09.67.9593.8193.8137.855.00.231.937.310.166.30.00.0
Repurchase of Common Stock-8.70.00.0-6.70.00.00.00.00.00.00.00.0-0.1-7.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-9.30.00.00.0
Other Financing Activities-4.40.00.02.8-3.22.59.914.64.826.825.70.5-0.118.415.118.6
Cash from Financing-0.10.00.02.83.5596.3203.6127.359.5-0.252.337.70.477.715.118.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued40.5-10.20.1-0.231.0-1.06.714.01.4-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.03.01.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-3.8-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.90.6
Cash from Financing0.00.00.00.00.00.00.00.0-0.90.6
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash44.8123.623.362.3-19.0-176.0190.081.344.1-25.320.14.1-36.257.26.44.8
Closing Cash Balance235.9364.2240.6217.3155.0173.9350.0159.978.633.959.239.135.071.214.07.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.096.133.4-52.9-34.538.226.7-7.1-7.314.0
Closing Cash Balance364.2315.6221.2187.8240.6275.2237.0210.3209.2216.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow40.1126.663.834.3-1.0-37.0-12.5-6.0-15.4-25.7-32.2-33.1-29.7-20.5-8.6-13.8
Real Free Cash Flow7.583.027.61.1-27.7-59.5-25.5-15.8-21.4-32.3-38.6-38.7-33.2-21.7-9.6-14.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.342.032.33.520.427.726.8-11.1-11.113.1
Real Free Cash Flow37.431.221.3-7.410.819.017.0-19.1-19.15.5
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