Can Veracyte cover its short-term obligations?

Its current ratio is 9.31 — current assets exceed current liabilities.

Where does Veracyte's balance sheet data come from?

Every line is extracted from Veracyte's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Veracyte VCYT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$264.79M+41.0%	$364.23M+51.4%	$317.21M+15.3%	$221.15M-6.7%	$187.77M-10.7%
Restricted cash	$1.66M+0.7%	$1.65M+6.7%	$1.64M+51.6%	$1.65M+52.0%	$1.65M+52.0%
Accounts receivable, net	$50.11M-6.8%	$44.66M-4.0%	$47.83M-2.0%	$50.81M+1.0%	$53.78M+15.2%
Prepaid expenses and other current assets	$11.59M-34.8%	$10.28M-29.3%	$14.64M+7.6%	$18.13M+16.0%	$17.76M+9.4%
Raw materials	$21.42M—	$20.55M—	——	——	——
Total current assets	$522.18M+36.3%	$488.38M+31.2%	$449.22M+25.9%	$414.68M+29.1%	$383.15M+31.9%
Property and equipment, net	$22.65M+0.5%	$22.19M-3.3%	$18.9M-10.8%	$18.55M-16.8%	$22.53M+4.5%
Accumulated depreciation	$67.06M+24.6%	$63.77M+26.0%	$60.44M+7.9%	$57.11M+9.8%	$53.83M+11.5%
Operating lease right-of-use assets	11.4%0.0%	3,659,900,000%-1,159,000,000%	11.4%+1.5%	11.4%+1.7%	11.4%+3.4%
Goodwill	$767.15M+1.7%	$767.15M+2.9%	$767.15M+0.7%	$773.26M+2.8%	$754.27M+0.1%
Intangible assets, net	$79.66M-6.9%	$82.95M-18.9%	$86.28M-9.5%	$89.61M-9.5%	$85.59M-16.8%
Other non-current assets	$1.03M-85.4%	$902K-87.1%	$1.09M-86.1%	$1.48M-79.2%	$7.1M+25.8%
Long-term investments	——	$50.31M—	——	——	——
Held-to-maturity securities	$175.92M+73.8%	$50.31M-0.1%	$50.86M—	$101.22M—	$101.24M—
Total assets	$1.44B+9.2%	$1.41B+8.2%	$1.37B+7.3%	$1.34B+8.9%	$1.32B+9.6%
Accounts payable	$6.91M-56.0%	$4.59M-46.8%	$5.51M-43.0%	$11.45M-5.3%	$15.71M+29.3%
Accrued expenses	$18.94M+1.3%	$27.46M+144,421%	$26.95M-12.3%	$25.76M+4.9%	$18.7M+10.3%
Deferred revenue	$749K-56.3%	$1.16M-30.7%	$417K-79.5%	$1.45M-33.9%	$1.71M-34.2%
Operating lease liabilities, current	$4.35M-41.3%	$4.05M-46.0%	$4.28M-41.3%	$6.41M-10.7%	$7.41M+23.9%
Total current liabilities	$56.12M-25.3%	$59.94M-23.8%	$72.15M+2.6%	$76.43M+5.7%	$75.13M+29.4%
Operating lease liabilities, non-current	$34.99M-18.8%	$35.6M-17.7%	$36.17M+192%	$44.23M+226%	$43.09M+435%
Operating Lease Liabilities (Total)	$39.33M-22.1%	$39.65M-21.8%	$40.45M+105%	$50.65M+144%	$50.5M+260%
Total liabilities	$91.99M-23.6%	$96.44M-22.3%	$110.12M+11.3%	$123.05M+20.9%	$120.48M+48.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	125M0.0%	125M+160,156%	125M0.0%	125M0.0%	125M0.0%
Additional paid-in capital	$1.7B+2.5%	$1.7B+2.4%	$1.68B+2.3%	$1.67B+2.7%	$1.66B+2.7%
Retained earnings	-$348.92M+20.1%	-$377.63M+14.9%	-$418.78M+6.8%	-$437.92M+5.7%	-$436.94M+7.0%
Accumulated other comprehensive income (loss)	-$8.22M+71.3%	-$8.21M+77.2%	-$8.22M+61.4%	-$11.96M+60.9%	-$28.64M+0.9%
Total stockholders' equity	$1.34B+12.5%	$1.31B+11.4%	$1.26B+6.9%	$1.22B+7.8%	$1.19B+6.8%
Total liabilities and stockholders' equity	$1.44B+9.2%	$1.41B+8.2%	$1.37B+7.3%	$1.34B+8.9%	$1.32B+9.6%
Raw materials and supplies inventory, gross	$21.42M—	$20.55M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.03M-85.4%	$902K-87.1%	$1.09M-86.1%	$1.48M-79.2%	$7.1M+25.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$11.72M-2.6%	——	$12.52M+2.8%	$12.52M+2.9%	$12.03M-1.2%
Finite Lived Intangible Assets - Gross	$146.72M+5.2%	$146.72M+5.2%	$146.72M-3.1%	$146.72M-2.9%	$139.42M-7.7%
Held-to-Maturity Debt Securities - Fair Value	$175.86M+73.6%	——	$50.9M—	$101.2M—	$101.3M—
Intangible Assets Gross (Excluding Goodwill)	$152.92M0.0%	$152.92M0.0%	$152.92M-7.3%	$152.92M-7.1%	$152.92M-7.1%
Net Investment in Lease	$35.87M-24.7%	$36.6M-24.1%	$37.3M+119%	$38.68M+114%	$47.62M+326%
Intangible assets — net	$79.66M-6.9%	$82.95M-6.6%	$86.28M-9.5%	$89.61M-9.5%	$85.59M-16.8%
Other intangible assets—net	$85.86M-13.4%	$89.15M-12.9%	$92.48M-15.1%	$95.81M-14.9%	$99.09M-14.8%
Operating lease right-of-use assets	$35.87M-24.7%	$36.6M-24.1%	$37.3M+119%	$38.68M+114%	$47.62M+326%
Other non-current assets	$1.03M-85.4%	$902K-87.1%	$1.09M-86.1%	$1.48M-79.2%	$7.1M+25.8%
Property, plant and equipment, net	$22.65M+0.5%	$22.19M-3.3%	$18.9M-10.8%	$18.55M-16.8%	$22.53M+4.5%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	——	$50.31M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$35.87M-24.7%	$36.6M-24.1%	$37.3M+119%	$38.68M+114%	$47.62M+326%
Software and Technology Licenses, Net	$1.03M-85.4%	$902K-87.1%	$1.09M-86.1%	$1.48M-79.2%	$7.1M+25.8%
Accrued Manufacturing Costs	$18.94M+1.3%	$27.46M-10.3%	$26.95M-12.3%	$25.76M+4.9%	$18.7M+10.3%
Other Commercial Liabilities	$43.13M+20.0%	$48.8M+11.4%	$48.37M+10.3%	$43.71M+0.6%	$35.93M+18.6%
Accrued Liabilities, Current	$43.13M+20.0%	$48.8M+11.4%	$48.37M+10.3%	$43.71M+0.6%	$35.93M+18.6%
Compensation and benefits	$18.94M+1.3%	$27.46M-10.3%	$26.95M-12.3%	$25.76M+4.9%	$18.7M+10.3%
Lease Liability Payments - 2020 (Remaining Three Months)	$2.95M-52.0%	——	$1.88M-5.6%	$4.26M+8.3%	$6.15M+23.1%
Operating Lease Liability Payments - 2024 (Lessee)	$7.17M-14.5%	——	$7M+113%	$8.5M+164%	$8.39M+327%
Operating Lease Liability Payments - 2025 (Lessee)	$7.06M-14.4%	——	$6.86M+244%	$8.36M+333%	$8.25M+1,005%
Lease Liability Payments - Due Year Two	$7.17M-14.5%	——	$7M+113%	$8.5M+164%	$8.39M+327%
Lease Liability Payments - Due Year Three	$6.86M-19.9%	——	$7.17M+254%	$8.68M+341%	$8.56M+996%
Lease Liability Payments - Due Year Four	$7.06M-14.4%	——	$6.86M+244%	$8.36M+333%	$8.25M+1,005%
Lease Liability Payments - Remainder of Fiscal Year	$7M+21.1%	——	$4.31M-44.9%	$5.9M-24.1%	$5.78M-11.3%
Operating Lease Liability Payments Due	$71.44M-23.4%	——	$74.68M+171%	$92.53M+223%	$93.22M+500%
Operating Lease Liability - Undiscounted Excess Amount	$32.11M-24.8%	——	$34.23M+337%	$41.88M+431%	$42.72M+2,750%
Contingent Consideration Liability (Non-Current)	$257K-54.9%	$257K-54.2%	$583K-95.9%	$573K-95.9%	$570K-95.8%
Operating Lease Liability Payments - 2027 (Lessee)	$6.86M-19.9%	——	$7.17M+254%	$8.68M+341%	$8.56M+996%
Operating Lease Liability Payments - 2028 (Lessee)	$7.06M-14.4%	——	$6.86M+244%	$8.36M+333%	$8.25M+1,005%
Total debt	$39.33M-22.1%	$39.65M-21.8%	$40.45M+104%	$50.65M+143%	$50.5M+257%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	79.8M+1.9%	79.4M+2.0%	79M+2.0%	78.6M+2.4%	78.3M+2.5%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$125K—	——	——	——	——
Cumulative Gross Unrealized Gains	$57K—	——	——	——	——
Additional paid-in capital	$1.7B+2.5%	$1.7B+2.4%	$1.68B+2.3%	$1.67B+2.7%	$1.66B+2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$80K+2.6%	$79K+1.3%	$79K+2.6%	$79K+2.6%	$78K+2.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Shares Reserved for Future Issuance Under Stock Plans	16.1M+6.2%	16.6M+5.3%	17M+5.5%	17.4M+47.1%	15.2M+25.0%
Business Combination, Contingent Consideration, Liability	$1.24M+117%	$1.59M+183%	$583K-95.9%	$573K-95.9%	$570K-95.8%
Common stock, capital shares reserved for future issuance	$16.12M+6.2%	$16.64M+5.3%	$16.96M+5.5%	$17.4M+47.1%	$15.18M+25.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%
Common stock, shares issued (in shares)	$79.79M+1.9%	$79.36M+2.0%	$79.03M+2.0%	$78.6M+2.4%	$78.31M+2.5%
Common Stock, Shares, Outstanding	$79.79M+1.9%	$79.36M+2.0%	$79.03M+2.0%	$78.6M+2.4%	$78.31M+2.5%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$636K-48.8%	$646K-47.4%	$1.21M-17.4%	$1.3M-12.3%	$1.24M-7.3%
Thereafter	$21.02M-24.1%	——	$32.73M-18.5%	$32.73M-18.5%	$27.7M-31.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$67.06M+24.6%	$63.77M+26.0%	$60.44M+7.9%	$57.11M+9.8%	$53.83M+11.5%
2028	$12.52M+4.0%	——	$12.52M-2.2%	$12.52M-2.0%	$12.03M-5.8%
2030	$11.72M-2.6%	——	$12.52M+2.8%	$12.52M+2.9%	$12.03M-1.2%
Remainder of 2026	$9.39M-2.4%	——	$3.33M-11.6%	$6.66M-11.6%	$9.62M-15.1%
2027	$12.52M+2.7%	——	$12.67M-11.4%	$12.67M-11.0%	$12.19M-14.5%
2029	$12.52M+4.0%	——	$12.52M+2.8%	$12.52M+2.9%	$12.03M-1.2%
Gross Carrying Amount	$146.72M+5.2%	$146.72M+5.2%	$146.72M-3.1%	$146.72M-2.9%	$139.42M-7.7%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$125K—	——	——	——	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$57K—	——	——	——	——
Indefinite- lived intangible impairment	$152.92M0.0%	$152.92M0.0%	$152.92M-7.3%	$152.92M-7.1%	$152.92M-7.1%
Lessee Operating Lease Liability Payments Due	$71.44M-23.4%	——	$74.68M+171%	$92.53M+223%	$93.22M+500%
Thereafter	$40.41M-28.0%	——	$47.46M+356%	$56.82M+480%	$56.1M+10,386%
Lessee Operating Lease Liability Undiscounted Excess Amount	$32.11M-24.8%	——	$34.23M+337%	$41.88M+431%	$42.72M+2,750%
Operating Lease Weighted Average Discount Rate Percent	$0.110.0%	——	$0.11+15.2%	$0.11+17.5%	$0.11+42.5%
Other accrued liabilities	$24.19M+40.4%	$21.34M+61.3%	$21.42M+63.1%	$17.94M-5.1%	$17.23M+29.1%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Security Deposit	$1.7M+6.3%	$1.6M+6.7%	$1.6M+45.5%	$1.7M+54.5%	$1.6M+45.5%
Remainder of Fiscal Year 2024	$2.95M-52.0%	——	$1.88M-5.6%	$4.26M+8.3%	$6.15M+23.1%
Remainder of Fiscal Year 2025	$9.39M-2.4%	——	$3.33M-11.6%	$6.66M-11.6%	$9.62M-15.1%

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Questions, answered.

Can Veracyte cover its short-term obligations?: Its current ratio is 9.31 — current assets exceed current liabilities.
Where does Veracyte's balance sheet data come from?: Every line is extracted from Veracyte's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.