US Stock MarketDetailed Quotes

VCYT Veracyte

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  • 22.300
  • -0.580-2.53%
Close May 20 16:00 ET
1.70BMarket Cap-21862P/E (TTM)

Veracyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-312.80%-8.97M
486.89%44.22M
59.61%15.55M
101.69%14.17M
4,692.56%16.67M
75.52%-2.17M
123.83%7.54M
15.37%9.74M
604.38%7.03M
-119.24%-363K
Net income from continuing operations
76.96%-1.86M
-103.51%-74.4M
-636.03%-28.29M
-239.54%-29.62M
11.85%-8.4M
44.05%-8.09M
51.62%-36.56M
63.49%-3.84M
38.26%-8.72M
-5.47%-9.53M
Operating gains losses
747.57%667K
-213.32%-825K
-78.39%-1.62M
-10.34%824K
-87.69%72K
-178.63%-103K
-39.88%728K
-132.56%-907K
446.79%919K
-67.21%585K
Depreciation and amortization
-16.19%5.59M
4.86%27.19M
-3.36%6.34M
15.80%7.32M
5.65%6.86M
1.74%6.67M
32.33%25.93M
2.37%6.56M
3.01%6.32M
44.27%6.49M
Deferred tax
---120K
-2,986.47%-3.84M
-843.42%-3M
-536.84%-968K
208.70%125K
--0
102.13%133K
141.94%403K
88.74%-152K
24.34%-115K
Other non cash items
173.68%1.14M
-133.70%-1.23M
7.31%1.15M
-559.59%-4M
18.42%1.22M
-37.70%418K
36.76%3.64M
69.90%1.07M
10.11%871K
39.40%1.03M
Change In working capital
-118.25%-22.83M
74.59%-4.16M
458.54%1.43M
-407.54%-1.55M
179.51%6.42M
-24.37%-10.46M
-488.27%-16.38M
-106.07%-398K
212.75%504K
-115,271.43%-8.08M
-Change in receivables
-396.08%-6.46M
186.47%3.89M
-448.92%-763K
301.48%2.86M
383.72%3.09M
63.58%-1.3M
47.56%-4.5M
93.92%-139K
-431.78%-1.42M
121.55%639K
-Change in inventory
-318.29%-2.3M
43.74%-1.69M
65.88%-58K
-643.42%-4.42M
170.40%1.73M
187.84%1.06M
-105.67%-3.01M
88.42%-170K
114.51%813K
-572.05%-2.45M
-Change in prepaid assets
10.64%-2.74M
-132.95%-458K
-20.85%1.12M
-47.26%952K
72.82%534K
-43.24%-3.06M
141.92%1.39M
200.28%1.42M
392.54%1.81M
121.76%309K
-Change in payables and accrued expense
-84.57%-10.54M
78.50%-810K
-6.89%2.41M
-185.31%-273K
152.00%2.77M
-322.89%-5.71M
-119.24%-3.77M
-79.13%2.58M
197.86%320K
-199.29%-5.32M
-Change in other current assets
152.75%259K
75.14%-758K
94.64%-172K
472.58%462K
-233.53%-557K
-208.87%-491K
-1,311.57%-3.05M
-463.97%-3.21M
-132.38%-124K
-696.43%-167K
-Change in other current liabilities
-10.84%-1.05M
-25.58%-4.33M
-25.85%-1.11M
-27.42%-1.13M
-5.36%-1.14M
-59.13%-950K
-92.20%-3.45M
-945.24%-878K
-28.43%-890K
-68.17%-1.08M
Cash from discontinued investing activities
Operating cash flow
-312.80%-8.97M
486.89%44.22M
59.61%15.55M
101.69%14.17M
4,692.56%16.67M
75.52%-2.17M
123.83%7.54M
15.37%9.74M
604.38%7.03M
-119.24%-363K
Investing cash flow
Cash flow from continuing investing activities
-88.05%2.88M
151.42%15.11M
90.55%-2.5M
-131.82%-2.8M
60.58%-3.67M
1,081.66%24.08M
96.02%-29.39M
-6,965.97%-26.43M
105.32%8.81M
-731.84%-9.31M
Net PPE purchase and sale
-114.90%-2.13M
-16.52%-9.96M
-33.39%-2.5M
-63.48%-2.8M
-46.18%-3.67M
59.52%-993K
-59.02%-8.55M
-122.59%-1.87M
5.41%-1.71M
-64.37%-2.51M
Net business purchase and sale
--5.01M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
220.32%25.07M
--0
--0
--0
--25.07M
-794.60%-20.84M
---24.56M
--10.52M
---6.8M
Cash from discontinued investing activities
Investing cash flow
-88.05%2.88M
151.42%15.11M
90.55%-2.5M
-131.82%-2.8M
60.58%-3.67M
1,081.66%24.08M
96.02%-29.39M
-6,965.97%-26.43M
105.32%8.81M
-731.84%-9.31M
Financing cash flow
Cash flow from continuing financing activities
-151.28%-864K
-18.80%2.84M
593.55%645K
-92.60%110K
629.33%397K
-15.33%1.69M
-99.41%3.49M
-46.24%93K
-53.78%1.49M
-103.91%-75K
Net issuance payments of debt
----
--0
--0
--0
----
----
---1.28M
---1.19M
--3K
--3K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-25.09%2.97M
20.60%9.58M
-1.99%1.77M
13.25%2.56M
278.82%1.29M
12.02%3.96M
-31.11%7.94M
102.01%1.81M
-44.11%2.26M
-87.07%340K
Net other financing activities
-68.29%-3.83M
-112.85%-6.74M
-113.45%-1.13M
-216.02%-2.45M
-113.16%-891K
-57.36%-2.28M
64.92%-3.17M
26.87%-528K
5.95%-774K
41.13%-418K
Cash from discontinued financing activities
Financing cash flow
-151.28%-864K
-18.80%2.84M
593.55%645K
-92.60%110K
629.33%397K
-15.33%1.69M
-99.41%3.49M
-46.24%93K
-53.78%1.49M
-103.91%-75K
Net cash flow
Beginning cash position
40.22%217.33M
-10.89%155M
19.00%203.33M
24.54%192.03M
8.68%178.64M
-10.89%155M
-50.30%173.95M
3.69%170.86M
-53.03%154.2M
-49.40%164.36M
Current changes in cash
-129.47%-6.95M
438.66%62.17M
182.55%13.7M
-33.72%11.48M
237.50%13.4M
352.74%23.59M
89.48%-18.36M
-284.33%-16.6M
110.58%17.32M
-284.56%-9.75M
Effect of exchange rate changes
-316.00%-108K
127.53%163K
-59.43%297K
72.94%-177K
98.35%-7K
120.24%50K
60.90%-592K
346.34%732K
-649.58%-654K
76.46%-423K
End cash Position
17.71%210.27M
40.22%217.33M
40.22%217.33M
19.00%203.33M
24.54%192.03M
8.68%178.64M
-10.89%155M
-10.89%155M
3.69%170.86M
-53.03%154.2M
Free cash flow
-250.71%-11.1M
3,478.80%34.26M
65.84%13.06M
114.02%11.37M
552.56%13M
72.05%-3.17M
97.26%-1.01M
3.51%7.87M
265.74%5.31M
-898.06%-2.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -312.80%-8.97M486.89%44.22M59.61%15.55M101.69%14.17M4,692.56%16.67M75.52%-2.17M123.83%7.54M15.37%9.74M604.38%7.03M-119.24%-363K
Net income from continuing operations 76.96%-1.86M-103.51%-74.4M-636.03%-28.29M-239.54%-29.62M11.85%-8.4M44.05%-8.09M51.62%-36.56M63.49%-3.84M38.26%-8.72M-5.47%-9.53M
Operating gains losses 747.57%667K-213.32%-825K-78.39%-1.62M-10.34%824K-87.69%72K-178.63%-103K-39.88%728K-132.56%-907K446.79%919K-67.21%585K
Depreciation and amortization -16.19%5.59M4.86%27.19M-3.36%6.34M15.80%7.32M5.65%6.86M1.74%6.67M32.33%25.93M2.37%6.56M3.01%6.32M44.27%6.49M
Deferred tax ---120K-2,986.47%-3.84M-843.42%-3M-536.84%-968K208.70%125K--0102.13%133K141.94%403K88.74%-152K24.34%-115K
Other non cash items 173.68%1.14M-133.70%-1.23M7.31%1.15M-559.59%-4M18.42%1.22M-37.70%418K36.76%3.64M69.90%1.07M10.11%871K39.40%1.03M
Change In working capital -118.25%-22.83M74.59%-4.16M458.54%1.43M-407.54%-1.55M179.51%6.42M-24.37%-10.46M-488.27%-16.38M-106.07%-398K212.75%504K-115,271.43%-8.08M
-Change in receivables -396.08%-6.46M186.47%3.89M-448.92%-763K301.48%2.86M383.72%3.09M63.58%-1.3M47.56%-4.5M93.92%-139K-431.78%-1.42M121.55%639K
-Change in inventory -318.29%-2.3M43.74%-1.69M65.88%-58K-643.42%-4.42M170.40%1.73M187.84%1.06M-105.67%-3.01M88.42%-170K114.51%813K-572.05%-2.45M
-Change in prepaid assets 10.64%-2.74M-132.95%-458K-20.85%1.12M-47.26%952K72.82%534K-43.24%-3.06M141.92%1.39M200.28%1.42M392.54%1.81M121.76%309K
-Change in payables and accrued expense -84.57%-10.54M78.50%-810K-6.89%2.41M-185.31%-273K152.00%2.77M-322.89%-5.71M-119.24%-3.77M-79.13%2.58M197.86%320K-199.29%-5.32M
-Change in other current assets 152.75%259K75.14%-758K94.64%-172K472.58%462K-233.53%-557K-208.87%-491K-1,311.57%-3.05M-463.97%-3.21M-132.38%-124K-696.43%-167K
-Change in other current liabilities -10.84%-1.05M-25.58%-4.33M-25.85%-1.11M-27.42%-1.13M-5.36%-1.14M-59.13%-950K-92.20%-3.45M-945.24%-878K-28.43%-890K-68.17%-1.08M
Cash from discontinued investing activities
Operating cash flow -312.80%-8.97M486.89%44.22M59.61%15.55M101.69%14.17M4,692.56%16.67M75.52%-2.17M123.83%7.54M15.37%9.74M604.38%7.03M-119.24%-363K
Investing cash flow
Cash flow from continuing investing activities -88.05%2.88M151.42%15.11M90.55%-2.5M-131.82%-2.8M60.58%-3.67M1,081.66%24.08M96.02%-29.39M-6,965.97%-26.43M105.32%8.81M-731.84%-9.31M
Net PPE purchase and sale -114.90%-2.13M-16.52%-9.96M-33.39%-2.5M-63.48%-2.8M-46.18%-3.67M59.52%-993K-59.02%-8.55M-122.59%-1.87M5.41%-1.71M-64.37%-2.51M
Net business purchase and sale --5.01M--0--------------0--0------------
Net investment purchase and sale --0220.32%25.07M--0--0--0--25.07M-794.60%-20.84M---24.56M--10.52M---6.8M
Cash from discontinued investing activities
Investing cash flow -88.05%2.88M151.42%15.11M90.55%-2.5M-131.82%-2.8M60.58%-3.67M1,081.66%24.08M96.02%-29.39M-6,965.97%-26.43M105.32%8.81M-731.84%-9.31M
Financing cash flow
Cash flow from continuing financing activities -151.28%-864K-18.80%2.84M593.55%645K-92.60%110K629.33%397K-15.33%1.69M-99.41%3.49M-46.24%93K-53.78%1.49M-103.91%-75K
Net issuance payments of debt ------0--0--0-----------1.28M---1.19M--3K--3K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -25.09%2.97M20.60%9.58M-1.99%1.77M13.25%2.56M278.82%1.29M12.02%3.96M-31.11%7.94M102.01%1.81M-44.11%2.26M-87.07%340K
Net other financing activities -68.29%-3.83M-112.85%-6.74M-113.45%-1.13M-216.02%-2.45M-113.16%-891K-57.36%-2.28M64.92%-3.17M26.87%-528K5.95%-774K41.13%-418K
Cash from discontinued financing activities
Financing cash flow -151.28%-864K-18.80%2.84M593.55%645K-92.60%110K629.33%397K-15.33%1.69M-99.41%3.49M-46.24%93K-53.78%1.49M-103.91%-75K
Net cash flow
Beginning cash position 40.22%217.33M-10.89%155M19.00%203.33M24.54%192.03M8.68%178.64M-10.89%155M-50.30%173.95M3.69%170.86M-53.03%154.2M-49.40%164.36M
Current changes in cash -129.47%-6.95M438.66%62.17M182.55%13.7M-33.72%11.48M237.50%13.4M352.74%23.59M89.48%-18.36M-284.33%-16.6M110.58%17.32M-284.56%-9.75M
Effect of exchange rate changes -316.00%-108K127.53%163K-59.43%297K72.94%-177K98.35%-7K120.24%50K60.90%-592K346.34%732K-649.58%-654K76.46%-423K
End cash Position 17.71%210.27M40.22%217.33M40.22%217.33M19.00%203.33M24.54%192.03M8.68%178.64M-10.89%155M-10.89%155M3.69%170.86M-53.03%154.2M
Free cash flow -250.71%-11.1M3,478.80%34.26M65.84%13.06M114.02%11.37M552.56%13M72.05%-3.17M97.26%-1.01M3.51%7.87M265.74%5.31M-898.06%-2.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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