US Stock MarketDetailed Quotes

VCYT Veracyte

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  • 42.890
  • +0.050+0.12%
Close Nov 27 16:00 ET
  • 42.900
  • +0.010+0.02%
Post 20:01 ET
3.32BMarket Cap-329923P/E (TTM)

Veracyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.44%29.96M
77.40%29.58M
-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
Net income from continuing operations
151.17%15.16M
168.25%5.73M
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
Operating gains losses
-296.36%-1.62M
312.50%297K
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
Depreciation and amortization
-19.73%5.88M
-16.34%5.74M
-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
Deferred tax
98.66%-13K
14.40%143K
---120K
-2,986.47%-3.84M
-843.42%-3M
-536.84%-968K
208.70%125K
--0
102.13%133K
141.94%403K
Other non cash items
142.97%1.72M
65.10%2.01M
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
Change In working capital
94.13%-91K
-9.62%5.8M
-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
-Change in receivables
-40.93%1.69M
-217.34%-3.63M
-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
-Change in inventory
79.43%-909K
-155.76%-963K
-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
-Change in prepaid assets
144.96%2.33M
3.93%555K
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
-Change in payables and accrued expense
-348.35%-1.22M
359.09%12.7M
-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
-Change in other current assets
-207.58%-497K
-164.27%-1.47M
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
-Change in other current liabilities
-30.78%-1.48M
-22.09%-1.39M
-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
Cash from discontinued investing activities
Operating cash flow
111.44%29.96M
77.40%29.58M
-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
Investing cash flow
Cash flow from continuing investing activities
19.99%-2.24M
24.50%-2.77M
-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
Net PPE purchase and sale
19.99%-2.24M
24.50%-2.77M
-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
Net business purchase and sale
--0
--0
--5.01M
--0
--0
--0
--0
--0
--0
----
Net investment purchase and sale
--0
--0
--0
220.32%25.07M
--0
--0
--0
--25.07M
-794.60%-20.84M
---24.56M
Cash from discontinued investing activities
Investing cash flow
19.99%-2.24M
24.50%-2.77M
-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
Financing cash flow
Cash flow from continuing financing activities
9,253.64%10.29M
-102.77%-11K
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---1.28M
---1.19M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
387.83%12.47M
0.31%1.29M
-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
Net other financing activities
10.87%-2.18M
-46.24%-1.3M
-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
Cash from discontinued financing activities
Financing cash flow
9,253.64%10.29M
-102.77%-11K
-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
Net cash flow
Beginning cash position
23.42%237M
17.71%210.27M
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
Current changes in cash
231.13%38.01M
99.97%26.79M
-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
Effect of exchange rate changes
182.49%146K
-771.43%-61K
-316.00%-108K
127.53%163K
-59.43%297K
72.94%-177K
98.35%-7K
120.24%50K
60.90%-592K
346.34%732K
End cash Position
35.32%275.16M
23.42%237M
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
Free cash flow
143.83%27.72M
106.16%26.81M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.44%29.96M77.40%29.58M-312.80%-8.97M486.89%44.22M59.61%15.55M101.69%14.17M4,692.56%16.67M75.52%-2.17M123.83%7.54M15.37%9.74M
Net income from continuing operations 151.17%15.16M168.25%5.73M76.96%-1.86M-103.51%-74.4M-636.03%-28.29M-239.54%-29.62M11.85%-8.4M44.05%-8.09M51.62%-36.56M63.49%-3.84M
Operating gains losses -296.36%-1.62M312.50%297K747.57%667K-213.32%-825K-78.39%-1.62M-10.34%824K-87.69%72K-178.63%-103K-39.88%728K-132.56%-907K
Depreciation and amortization -19.73%5.88M-16.34%5.74M-16.19%5.59M4.86%27.19M-3.36%6.34M15.80%7.32M5.65%6.86M1.74%6.67M32.33%25.93M2.37%6.56M
Deferred tax 98.66%-13K14.40%143K---120K-2,986.47%-3.84M-843.42%-3M-536.84%-968K208.70%125K--0102.13%133K141.94%403K
Other non cash items 142.97%1.72M65.10%2.01M173.68%1.14M-133.70%-1.23M7.31%1.15M-559.59%-4M18.42%1.22M-37.70%418K36.76%3.64M69.90%1.07M
Change In working capital 94.13%-91K-9.62%5.8M-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%-398K
-Change in receivables -40.93%1.69M-217.34%-3.63M-396.08%-6.46M186.47%3.89M-448.92%-763K301.48%2.86M383.72%3.09M63.58%-1.3M47.56%-4.5M93.92%-139K
-Change in inventory 79.43%-909K-155.76%-963K-318.29%-2.3M43.74%-1.69M65.88%-58K-643.42%-4.42M170.40%1.73M187.84%1.06M-105.67%-3.01M88.42%-170K
-Change in prepaid assets 144.96%2.33M3.93%555K10.64%-2.74M-132.95%-458K-20.85%1.12M-47.26%952K72.82%534K-43.24%-3.06M141.92%1.39M200.28%1.42M
-Change in payables and accrued expense -348.35%-1.22M359.09%12.7M-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%2.58M
-Change in other current assets -207.58%-497K-164.27%-1.47M152.75%259K75.14%-758K94.64%-172K472.58%462K-233.53%-557K-208.87%-491K-1,311.57%-3.05M-463.97%-3.21M
-Change in other current liabilities -30.78%-1.48M-22.09%-1.39M-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
Cash from discontinued investing activities
Operating cash flow 111.44%29.96M77.40%29.58M-312.80%-8.97M486.89%44.22M59.61%15.55M101.69%14.17M4,692.56%16.67M75.52%-2.17M123.83%7.54M15.37%9.74M
Investing cash flow
Cash flow from continuing investing activities 19.99%-2.24M24.50%-2.77M-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%-26.43M
Net PPE purchase and sale 19.99%-2.24M24.50%-2.77M-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%-1.87M
Net business purchase and sale --0--0--5.01M--0--0--0--0--0--0----
Net investment purchase and sale --0--0--0220.32%25.07M--0--0--0--25.07M-794.60%-20.84M---24.56M
Cash from discontinued investing activities
Investing cash flow 19.99%-2.24M24.50%-2.77M-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%-26.43M
Financing cash flow
Cash flow from continuing financing activities 9,253.64%10.29M-102.77%-11K-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
Net issuance payments of debt --------------0-------------------1.28M---1.19M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 387.83%12.47M0.31%1.29M-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
Net other financing activities 10.87%-2.18M-46.24%-1.3M-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%-528K
Cash from discontinued financing activities
Financing cash flow 9,253.64%10.29M-102.77%-11K-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
Net cash flow
Beginning cash position 23.42%237M17.71%210.27M40.22%217.33M-10.89%155M19.00%203.33M24.54%192.03M8.68%178.64M-10.89%155M-50.30%173.95M3.69%170.86M
Current changes in cash 231.13%38.01M99.97%26.79M-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%-16.6M
Effect of exchange rate changes 182.49%146K-771.43%-61K-316.00%-108K127.53%163K-59.43%297K72.94%-177K98.35%-7K120.24%50K60.90%-592K346.34%732K
End cash Position 35.32%275.16M23.42%237M17.71%210.27M40.22%217.33M40.22%217.33M19.00%203.33M24.54%192.03M8.68%178.64M-10.89%155M-10.89%155M
Free cash flow 143.83%27.72M106.16%26.81M-250.71%-11.1M3,478.80%34.26M65.84%13.06M114.02%11.37M552.56%13M72.05%-3.17M97.26%-1.01M3.51%7.87M
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

Heat List
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