VERACYTE, INC. company info

CIK 1384101
IRS Number 205455398
State of incorporation DE
Business address 6000 SHORELINE COURT, SUITE 300
None
SOUTH SAN FRANCISCO
CA
94080
Mail address 6000 SHORELINE COURT, SUITE 300
None
SOUTH SAN FRANCISCO
CA
94080

Short summary

VERACYTE, INC. is a California company, with head office located at 6000 Shoreline Court, Suite 300 South San Francisco, California 94080. In 2019 the company owned a total of 260.31 million USD worth of assets, including 228.08 million USD worth of current assets. The company amassed the most assets last year, totalling up to 260.31 million USD.

VERACYTE, INC. Income Statement

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Revenue, Net 2.6511.6321.8838.1949.5065.0971.95
Research and development 6.686.617.819.8012.8015.3213.8814.82
Operating Expenses 17.9130.5645.0667.2082.9793.8998.49114.24
Operating Income (Loss) -15.27-18.93-23.17-29.01-33.47-28.80-26.54-22.23
Interest expense 0.230.440.382.764.941.96
Other Nonoperating Income (Expense) 0.820.28-2.170.070.140.200.481.20
Income Tax Expense (Benefit) 000000

VERACYTE, INC. Balance Sheet

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Cash and cash equivalents 2.787.5720.6858.0051.0538.9946.4623.76192.65195.66
Accounts Receivable, Net, Current 0.571.433.593.3911.0313.0119.6323.61
Inventories 1.053.303.983.503.323.055.106.61
Deferred income taxes 0.000.000.30
Property, Plant and Equipment, Gross 4.265.778.1515.7518.3218.9920.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.822.823.995.446.849.3112.01
Goodwill 1.061.061.061.061.061.06
Other Assets, Noncurrent 0.120.140.190.170.130.601.061.23
Total assets 19.0767.7582.5074.8388.3565.46252.38260.31
Current assets 16.3864.1860.7147.4062.8641.64219.95228.08
Accounts payable 1.898.542.692.712.351.964.065.57
Total current liabilities 8.9917.1111.8011.8410.8010.3915.3216.77
Long-term Debt, Excluding Current Maturities 4.034.9824.6724.9725.100.590.64
Deferred Revenue, Noncurrent 5.111.360.47
Deferred income taxes 0.250.22
Total liabilities 14.1722.7317.4241.0840.5039.6628.1429.28
Common Stock, Value, Issued 0.000.020.030.030.030.030.050.05
Retained Earnings (Accumulated Deficit) -60.07-98.98-131.77-170.04-195.60-226.51-238.50-239.23

VERACYTE, INC. Cash Flow

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Amortization of Intangible Assets 00.801.901.101.10
Depreciation and amortization 0.610.711.001.202.253.513.843.92
Accounts receivable 0.460.570.681.960.565.323.960.45
Inventories 0.140.771.521.130.07-0.291.85-1.92
Accounts payable 0.121.353.351.87-3.55-1.441.73-1.57
Deferred revenue 10
Net Cash Provided by (Used in) Operating Activities -26.97-27.98-23.92-13.52
Payments to Acquire Property, Plant, and Equipment 0.281.461.332.026.174.211.761.87
Payments to Acquire Businesses, Net of Cash Acquired 6.9200-0.44
Net Cash Provided by (Used in) Investing Activities -6.70-4.21-1.20-1.87
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.33-1.46-1.28-9.01-6.70-4.21
Proceeds from Issuance of Long-term Debt 4.880024.4524.880
Net Cash Provided by (Used in) Financing Activities 37.7352.33-0.2259.50