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Veracyte VCYT Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$58.14M-51.1%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc. INDV
$5M0.0%
Community Financial System logo
Community Financial SystemCBU
$10.67M-76.4%
uniQure logo
uniQureQURE
$441.25M+450%
Andersen Group logo
Andersen Group ANDG
$0-100%
Veracyte logo
VeracyteVCYT
$125M+150%

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$4.29B+10.7%

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 / equity0×0.0×
Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
Veracyte (VCYT) reported purchases of fixed maturity securities of $125M in Q1 2026.
How has Veracyte's purchases of fixed maturity securities changed year-over-year?
Veracyte's purchases of fixed maturity securities increased by 150.0% year-over-year, from $50M to $125M.
What is the long-term trend for Veracyte's purchases of fixed maturity securities?
Over 2 years (2022 to 2025), Veracyte's purchases of fixed maturity securities has grown at a 111.5% compound annual growth rate (CAGR), from $33.52M to $150M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.