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Veracyte VCYT Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in financing activities(6,629)(6,484)
Decrease in cash, cash equivalents and restricted cash(99,375)(52,940)
Effect of foreign currency on cash, cash equivalents and restricted cash(58)74
Net decrease in cash, cash equivalents and restricted cash(99,433)(52,866)
Cash, cash equivalents and restricted cash at beginning of period364,226240,631
Cash, cash equivalents and restricted cash at end of period$264,793$187,765
Supplementary cash flow information:
Purchases of property, plant and equipment included in accounts payable and accrued liability$2,317$977

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Veracyte's net change in cash?
Veracyte (VCYT) reported net change in cash of -$99.43M in Q1 2026.
How has Veracyte's net change in cash changed year-over-year?
Veracyte's net change in cash decreased by 88.1% year-over-year, from -$52.87M to -$99.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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