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Veracyte VCYT Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at other companies

Wells Fargo & CompanyWFC

$145M+48.0%

BK

BKBK

$28M+27.3%

PNC Financial ServicesPNC

$255M+75.9%

Wells Fargo & CompanyWFC

$1.14B+74.9%

Wells Fargo & CompanyWFC

-$32.78B+13.1%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$223K+11,050%

Other financials

Income statement

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

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

Operating cash flow$35.2M+557%

CapEx$3.0M+62.8%

Free cash flow$32.3M+810%

Valuation

Market cap$4.29B+10.7%

Profitability

Gross margin70.9%+2.9pp

Operating margin14.3%+9.2pp

Net margin16.2%+9.1pp

FCF margin28.7%+11.7pp

Returns & leverage

Return on equity6.9%+4.1pp

Debt / equity0×0.0×

Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

The official record: Veracyte’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veracyte's debt securities, held-to-maturity, accumulated unrecognized gain?: Veracyte (VCYT) reported debt securities, held-to-maturity, accumulated unrecognized gain of $57K in Q1 2026.