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Veracyte VCYT Accounts Receivable

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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$3.71B+97.6%
Enterprise value$3.48B+104%
P/E42.2×-29.1×
P/S6.9×+2.9×

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:AccountsReceivableNetCurrent.

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
Current assets:
Cash and cash equivalents$263,136$362,578
Short-term investments175,92450,311
Accounts receivable50,11244,660
Supplies21,41620,546
Prepaid expenses and other current assets11,58710,281
Total current assets522,175488,376
Property, plant and equipment, net22,65222,192

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Veracyte's accounts receivable?
Veracyte (VCYT) reported accounts receivable of $50.11M in Q1 2026.
How has Veracyte's accounts receivable changed year-over-year?
Veracyte's accounts receivable decreased by 6.8% year-over-year, from $53.78M to $50.11M.
What is the long-term trend for Veracyte's accounts receivable?
Over 5 years (2020 to 2025), Veracyte's accounts receivable has grown at a 19.3% compound annual growth rate (CAGR), from $18.46M to $44.66M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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