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Veracyte VCYT Total Current Liabilities

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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:LiabilitiesCurrent.

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 portion of deferred revenue7491,160
Current portion of acquisition-related contingent consideration9821,332
Current portion of operating lease liabilities4,3474,051
Total current liabilities56,11559,937
Deferred tax liabilities636646
Acquisition-related contingent consideration, net of current portion257257
Operating lease liabilities, net of current portion34,98635,603
Total liabilities91,99496,443

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Veracyte's total current liabilities?
Veracyte (VCYT) reported total current liabilities of $56.12M in Q1 2026.
How has Veracyte's total current liabilities changed year-over-year?
Veracyte's total current liabilities decreased by 25.3% year-over-year, from $75.13M to $56.12M.
What is the long-term trend for Veracyte's total current liabilities?
Over 5 years (2020 to 2025), Veracyte's total current liabilities has grown at a 29.0% compound annual growth rate (CAGR), from $16.78M to $59.94M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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