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Veracyte VCYT Accounts Payable

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Other financials

Income statement

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Revenue$139.1M+21.5%
Gross profit$101.2M+27.2%
Operating income$22.6M+680%
Net income$28.7M+307%
EPS (diluted)$0.35+289%

Balance sheet

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Cash & equivalents$264.8M+41.0%
Total debt$39.3M-22.1%
Total equity$1.3B+12.5%
Total assets$1.4B+9.2%

Cash flow

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Operating cash flow$35.2M+557%
CapEx$3.0M+62.8%
Free cash flow$32.3M+810%

Valuation

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Market cap$3.8B+72.4%
Enterprise value$3.57B+75.8%
P/E43.1×-40.5×
P/S+2.4×

Profitability

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Gross margin70.9%+2.9pp
Operating margin14.3%+9.2pp
Net margin16.2%+9.1pp
FCF margin28.7%+11.7pp

Returns & leverage

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Return on equity6.9%+4.1pp
Debt / equity0.0×
Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Veracyte’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001384101-26-000031
Line itemMarch 31, 2026December 31, 2025
Total assets$1,436,400$1,406,019
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$6,908$4,593
Accrued liabilities43,12948,801
Current portion of deferred revenue7491,160
Current portion of acquisition-related contingent consideration9821,332
Current portion of operating lease liabilities4,3474,051

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Veracyte's accounts payable?
Veracyte (VCYT) reported accounts payable of $6.91M in Q1 2026.
How has Veracyte's accounts payable changed year-over-year?
Veracyte's accounts payable decreased by 56.0% year-over-year, from $15.71M to $6.91M.
What is the long-term trend for Veracyte's accounts payable?
Over 5 years (2020 to 2025), Veracyte's accounts payable has grown at a 8.1% compound annual growth rate (CAGR), from $3.12M to $4.59M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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