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Veracyte (VCYT)
NASDAQ:VCYT
Holding VCYT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 98.20M | $ 90.11M | $ 90.32M | $ 82.42M | $ 80.30M |
| Gross Profit | $ 68.82M | $ 87.67M | $ 90.32M | $ 56.19M | $ 53.47M |
| EBIT | - | $ -29.77M | $ -8.28M | $ -8.09M | $ -3.44M |
| EBITDA | - | $ -22.45M | $ -2.94M | $ -2.76M | $ 1.82M |
| Net Income Common Stockholders | $ -28.29M | $ -29.62M | $ -8.40M | $ -8.09M | $ -3.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.45M | $ 202.46M | $ 191.14M | $ 177.89M | $ 154.25M |
| Total Assets | $ 1.11B | $ 1.12B | $ 1.16B | $ 1.16B | $ 1.16B |
| Total Debt | $ 12.63M | $ 13.73M | $ 14.86M | $ 13.79M | $ 14.72M |
| Net Debt | $ -203.82M | $ -188.74M | $ -176.28M | $ -164.10M | $ -139.53M |
| Total Liabilities | $ 70.80M | $ 70.88M | $ 78.40M | $ 75.86M | $ 1.16B |
| Stockholders Equity | $ 1.04B | $ 1.05B | $ 1.08B | $ 1.08B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 11.37M | $ -8.40M | $ 700.00K | - |
| Operating Cash Flow | $ 15.55M | $ 14.17M | $ -8.40M | $ 700.00K | - |
| Investing Cash Flow | $ -2.50M | $ -2.80M | - | $ 23.62M | - |
| Financing Cash Flow | $ 645.00K | $ 110.00K | - | $ 1.69M | - |