Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Veracyte, Inc. (VCYT)
Services-medical Laboratories
Veracyte Inc is a genomic diagnostics company. It provides genomic diagnostic products and services to improve patient care against diseases such as thyroid cancer, lung cancer, and idiopathic pulmonary fibrosis. The firm's product portfolio consists of products such as Afirma analysis, Percepta, Envisia, and others. The company derives its revenues from the Sale of Afirma analysis products.
6000 SHORELINE COURT, SUITE 300
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/30/2013
Market Cap
2,540,944,268
Shares Outstanding
73,040,000
Weighted SO
73,039,671
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.6440
Last Div
0.0000
Range
18.61-33.33
Chg
0.4200
Avg Vol
935711
Mkt Cap
2540944268
Exch
NASDAQ
Country
US
Phone
650 243 6300
DCF Diff
38.8054
DCF
-5.9054
Div Yield
0.0000
P/S
6.3591
EV Multiple
37.4502
P/FV
2.2356
Div Yield %
0.0000
P/E
-46.8512
PEG
-1.3263
Payout
0.0000
Current Ratio
4.4389
Quick Ratio
4.1727
Cash Ratio
3.2612
DSO
45.9508
DIO
51.0774
Op Cycle
97.0282
DPO
32.0500
CCC
64.9781
Gross Margin
0.6556
Op Margin
-0.0818
Pretax Margin
-0.1371
Net Margin
-0.1352
Eff Tax Rate
0.0137
ROA
-0.0438
ROE
-0.0497
ROCE
-0.0281
NI/EBT
0.9863
EBT/EBIT
1.6764
EBIT/Rev
-0.0818
Debt Ratio
0.0168
D/E
0.0183
LT Debt/Cap
0.0118
Total Debt/Cap
0.0180
Int Coverage
-8171.0000
CF/Debt
2.4270
Equity Multi
1.0899
Rec Turnover
7.9433
Pay Turnover
11.3884
Inv Turnover
7.1460
FA Turnover
9.8889
Asset Turnover
0.3237
OCF/Share
0.6576
FCF/Share
0.5243
Cash/Share
3.0823
OCF/Sales
0.1260
FCF/OCF
0.7973
CF Coverage
2.4270
ST Coverage
7.0051
CapEx Coverage
4.9331
Div&CapEx Cov
4.9331
P/BV
2.2356
P/B
2.2356
P/S
6.3591
P/E
-46.8512
P/FCF
63.3194
P/OCF
50.3037
P/CF
50.3037
PEG
-1.3263
P/S
6.3591
EV Multiple
37.4502
P/FV
2.2356
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
71.34K Shares Bought (71.95 %)
27.81K Shares Sold (28.05%)
3 - 6 Months
374.28K Shares Bought (82.89 %)
77.25K Shares Sold (17.11%)
6 - 9 Months
139.04K Shares Bought (95.29 %)
6.87K Shares Sold (4.71%)
9 - 12 Months
10.00K Shares Bought (5.34 %)
177.10K Shares Sold (94.66 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 20.04M | ▲ 29.53M | ▲ 31.12M | ▲ 36.70M | ▲ 67.78M | ▲ 82.42M | ▲ 96.84M |
Cost Of Revenue | 7.87M | ▲ 8.51M | ▲ 12.24M | ▲ 12.40M | ▲ 23.71M | ▲ 26.23M | ▲ 36.32M |
Gross Profit | 12.17M | ▲ 21.02M | ▼ 18.88M | ▲ 24.30M | ▲ 44.07M | ▲ 56.19M | ▲ 60.53M |
Gross Profit Ratio | 0.61 | ▲ 0.71 | ▼ 0.61 | ▲ 0.66 | ▼ 0.65 | ▲ 0.68 | ▼ 0.62 |
Research And Development Expenses | 1.06M | ▲ 3.44M | ▲ 4.41M | ▲ 5.34M | ▲ 9.17M | ▲ 12.77M | ▲ 15.73M |
General And Administrative Expenses | 7.75M | ▼ 6.54M | ▲ 7.45M | ▲ 58.75M | ▼ 39.18M | ▼ 22.46M | ▲ 42.87M |
Selling And Marketing Expenses | 11.54M | ▲ 12.48M | ▲ 17.58M | ▼ 3.43M | ▲ 4.97M | ▲ 26.13M | ▼ 6.16M |
Selling General And Administrative Expenses | 19.29M | ▼ 19.02M | ▲ 25.03M | ▲ 62.17M | ▼ 44.15M | ▲ 48.59M | ▲ 49.03M |
Other Expenses | 226.00K | ▲ 453.00K | ▲ 539.00K | ▼ -195.00K | ▲ 5.11M | ▲ 5.33M | ▼ 43.00K |
Operating Expenses | 21.13M | ▲ 23.08M | ▲ 31.08M | ▲ 69.72M | ▼ 58.43M | ▲ 66.69M | ▼ 64.75M |
Cost And Expenses | 29.00M | ▲ 31.60M | ▲ 43.32M | ▲ 82.12M | ▲ 82.14M | ▲ 92.92M | ▲ 101.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.00K | ▲ 1.19M | ▲ 2.70M |
Interest Expense | 448.00K | ▼ 303.00K | ▼ 55.00K | ▼ 53.00K | ▲ 61.00K | ▼ 7.00K | ▼ 0.00 |
Depreciation And Amortization | 980.00K | ▼ 945.00K | ▲ 1.97M | ▲ 2.55M | ▲ 6.61M | ▲ 6.67M | ▼ 5.59M |
Ebitda | -7.75M | ▲ -669.00K | ▼ -9.69M | ▼ -43.06M | ▲ -7.75M | ▲ -3.83M | ▲ 1.36M |
Ebitda Ratio | -0.39 | ▲ -0.02 | ▼ -0.31 | ▼ -1.17 | ▲ -0.11 | ▲ -0.05 | ▲ 0.01 |
Operating Income | -8.96M | ▲ -2.07M | ▼ -12.20M | ▼ -45.42M | ▲ -14.36M | ▲ -10.50M | ▲ -4.23M |
Operating Income Ratio | -0.45 | ▲ -0.07 | ▼ -0.39 | ▼ -1.24 | ▲ -0.21 | ▲ -0.13 | ▲ -0.04 |
Total Other Income Expenses Net | 226.00K | ▲ 453.00K | ▲ 539.00K | ▼ -195.00K | ▲ -108.00K | ▲ 2.41M | ▼ 2.32M |
Income Before Tax | -9.18M | ▲ -1.92M | ▼ -11.72M | ▼ -45.66M | ▲ -14.46M | ▲ -8.09M | ▲ -1.91M |
Income Before Tax Ratio | -0.46 | ▲ -0.06 | ▼ -0.38 | ▼ -1.24 | ▲ -0.21 | ▲ -0.10 | ▲ -0.02 |
Income Tax Expense | 674.00K | ▲ 756.00K | ▼ 594.00K | ▼ -3.80M | ▲ -3.00K | ▼ -2.41M | ▲ -44.00K |
Net Income | -9.18M | ▲ -1.92M | ▼ -11.72M | ▼ -41.87M | ▲ -14.46M | ▲ -5.68M | ▲ -1.86M |
Net Income Ratio | -0.46 | ▲ -0.06 | ▼ -0.38 | ▼ -1.14 | ▲ -0.21 | ▲ -0.07 | ▲ -0.02 |
Eps | -0.27 | ▲ -0.05 | ▼ -0.24 | ▼ -0.66 | ▲ -0.20 | ▲ -0.08 | ▲ -0.02 |
Eps Diluted | -0.27 | ▲ -0.05 | ▼ -0.24 | ▼ -0.66 | ▲ -0.20 | ▲ -0.08 | ▲ -0.02 |
Weighted Average Shs Out | 34.27M | ▲ 41.17M | ▲ 49.79M | ▲ 63.33M | ▲ 71.23M | ▲ 72.18M | ▲ 74.76M |
Weighted Average Shs Out Dil | 34.27M | ▲ 41.17M | ▲ 49.79M | ▲ 63.33M | ▲ 71.23M | ▲ 72.18M | ▲ 74.76M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.84M | ▲ 153.13M | ▲ 324.06M | ▼ 163.62M | ▲ 173.20M | ▲ 177.89M | ▲ 209.19M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.96M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 67.84M | ▲ 153.13M | ▲ 324.06M | ▼ 163.62M | ▲ 177.16M | ▲ 177.89M | ▲ 209.19M |
Net Receivables | 16.62M | ▲ 19.09M | ▲ 27.88M | ▲ 42.48M | ▼ 41.46M | ▲ 45.49M | ▲ 46.67M |
Inventory | 3.77M | ▲ 6.09M | ▲ 6.31M | ▲ 12.37M | ▼ 11.23M | ▲ 13.31M | ▲ 18.33M |
Other Current Assets | 2.39M | ▲ 3.05M | ▲ 3.85M | ▲ 20.02M | ▼ 13.26M | ▲ 14.82M | ▲ 16.24M |
Total Current Assets | 90.62M | ▲ 181.36M | ▲ 362.09M | ▼ 238.48M | ▲ 243.10M | ▲ 251.50M | ▲ 290.42M |
Property Plant Equipment Net | 18.48M | ▼ 17.36M | ▲ 25.75M | ▲ 31.96M | ▼ 31.14M | ▼ 29.38M | ▲ 32.73M |
Goodwill | 1.06M | ▲ 2.73M | ▲ 474.84M | ▲ 704.37M | ▲ 707.90M | ▼ 699.72M | ▲ 753.85M |
Intangible Assets | 11.73M | ▲ 63.74M | ▲ 159.42M | ▲ 196.23M | ▲ 202.73M | ▼ 170.23M | ▼ 116.35M |
Goodwill And Intangible Assets | 12.79M | ▲ 66.47M | ▲ 634.26M | ▲ 900.60M | ▲ 910.64M | ▼ 869.94M | ▲ 870.20M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 749.00K | ▲ 1.08M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -749.00K | ▲ 1.00 |
Other Non Current Assets | 1.65M | ▲ 1.91M | ▲ 3.04M | ▼ 2.55M | ▲ 2.95M | ▲ 6.29M | ▼ 5.64M |
Total Non Current Assets | 32.92M | ▲ 85.74M | ▲ 663.04M | ▲ 935.11M | ▲ 944.72M | ▼ 905.62M | ▲ 909.66M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 123.54M | ▲ 267.10M | ▲ 1.03B | ▲ 1.17B | ▲ 1.19B | ▼ 1.16B | ▲ 1.20B |
Account Payables | 4.06M | ▲ 7.67M | ▼ 7.14M | ▲ 11.27M | ▲ 12.36M | ▲ 15.66M | ▼ 12.15M |
Short Term Debt | 1.48M | ▼ 1.45M | ▲ 2.88M | ▲ 4.93M | ▼ 1.13M | ▲ 4.08M | ▲ 5.98M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 454.00K | ▲ 4.88M | ▼ 4.65M | ▼ 2.19M | ▲ 2.60M |
Other Current Liabilities | 8.79M | ▲ 10.08M | ▲ 22.24M | ▲ 41.46M | ▲ 46.02M | ▼ 34.07M | ▲ 37.32M |
Total Current Liabilities | 14.33M | ▲ 19.19M | ▲ 32.71M | ▲ 62.54M | ▲ 64.15M | ▼ 55.99M | ▲ 58.05M |
Long Term Debt | 25.44M | ▼ 11.88M | ▲ 14.90M | ▼ 13.49M | ▲ 17.73M | ▼ 9.71M | ▼ 8.06M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 747.00K | ▼ 278.00K | ▲ 343.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 750.00K | ▲ 4.98M | ▲ 5.59M | ▼ 4.59M | ▼ 1.34M |
Other Non Current Liabilities | 0.00 | ▲ 5.60M | ▼ 1.80M | ▲ 7.11M | ▼ 3.50M | ▲ 5.56M | ▲ 13.97M |
Total Non Current Liabilities | 25.44M | ▼ 17.48M | ▲ 18.20M | ▲ 25.86M | ▲ 27.16M | ▼ 19.87M | ▲ 23.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 14.06M | ▼ 12.58M | ▲ 16.91M | ▲ 17.33M | ▲ 17.73M | ▼ 13.79M | ▼ 8.06M |
Total Liabilities | 39.77M | ▼ 36.68M | ▲ 50.91M | ▲ 88.40M | ▲ 91.31M | ▼ 75.86M | ▲ 81.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 498.82M |
Common Stock | 42.00K | ▲ 50.00K | ▲ 67.00K | ▲ 71.00K | ▼ 0.00 | ▲ 72.00K | ▲ 76.00K |
Retained Earnings | -236.00M | ▼ -258.40M | ▼ -323.46M | ▼ -371.62M | ▲ 0.00 | ▼ -401.81M | ▼ -469.99M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -20.68M | ▲ 0.00 | ▼ -26.87M | ▼ -28.91M |
Other Total Stockholders Equity | 319.73M | ▲ 488.77M | ▲ 1.30B | ▲ 1.48B | ▼ 1.10B | ▲ 1.51B | ▼ 1.12B |
Total Stockholders Equity | 83.77M | ▲ 230.42M | ▲ 974.23M | ▲ 1.09B | ▲ 1.10B | ▼ 1.08B | ▲ 1.12B |
Total Equity | 83.77M | ▲ 230.42M | ▲ 974.23M | ▲ 1.09B | ▲ 1.10B | ▼ 1.08B | ▲ 1.12B |
Total Liabilities And Stockholders Equity | 123.54M | ▲ 267.10M | ▲ 1.03B | ▲ 1.17B | ▲ 1.19B | ▼ 1.16B | ▲ 1.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 123.54M | ▲ 267.10M | ▲ 1.03B | ▲ 1.17B | ▲ 1.19B | ▼ 1.16B | ▲ 1.20B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.96M | ▼ 749.00K | ▲ 1.08M |
Total Debt | 26.91M | ▼ 13.33M | ▲ 17.78M | ▲ 18.41M | ▲ 18.85M | ▼ 13.79M | ▲ 14.04M |
Net Debt | -40.93M | ▼ -139.80M | ▼ -306.29M | ▲ -145.20M | ▼ -154.34M | ▼ -164.11M | ▼ -195.15M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.18M | ▲ -1.92M | ▼ -11.72M | ▼ -41.87M | ▲ -14.46M | ▲ -8.09M | ▲ -1.86M |
Depreciation And Amortization | 980.00K | ▼ 945.00K | ▲ 1.97M | ▲ 2.55M | ▲ 6.56M | ▲ 6.67M | ▼ 5.59M |
Deferred Income Tax | 0.00 | ▼ -16.00K | ▲ 1.09M | ▼ -3.80M | ▲ -3.00K | ▲ 0.00 | ▼ -120.00K |
Stock Based Compensation | 1.18M | ▲ 1.76M | ▲ 2.91M | ▲ 3.86M | ▲ 6.65M | ▲ 7.99M | ▲ 8.02M |
Change In Working Capital | -376.00K | ▼ -1.85M | ▲ 648.00K | ▼ -1.89M | ▼ -8.41M | ▼ -10.46M | ▼ -22.83M |
Accounts Receivables | -482.00K | ▼ -3.45M | ▲ 238.00K | ▼ -3.75M | ▲ -3.58M | ▲ -1.30M | ▼ -6.46M |
Inventory | 767.00K | ▼ -366.00K | ▼ -376.00K | ▲ -10.00K | ▼ -1.20M | ▲ 1.06M | ▼ -2.30M |
Accounts Payables | -510.00K | ▲ 1.73M | ▲ 5.45M | ▼ 1.93M | ▼ -960.00K | ▲ 2.01M | ▼ -1.54M |
Other Working Capital | -151.00K | ▲ 233.00K | ▼ -4.66M | ▲ -61.00K | ▼ -2.68M | ▲ -1.77M | ▼ -12.53M |
Other Non Cash Items | -15.00K | ▲ 72.00K | ▼ -198.00K | ▲ 585.00K | ▲ 802.00K | ▲ 1.73M | ▲ 31.75M |
Net Cash Provided By Operating Activities | -7.41M | ▲ -1.01M | ▼ -5.30M | ▼ -40.56M | ▲ -8.87M | ▲ -2.17M | ▼ -8.97M |
Investments In Property Plant And Equipment | -227.00K | ▼ -765.00K | ▲ -665.00K | ▼ -1.20M | ▼ -2.45M | ▲ -993.00K | ▼ -2.13M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -574.41M | ▲ 0.00 | ▼ -25.07M | ▲ 5.01M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.70M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.77M | ▼ 0.00 |
Other Investing Activities | 0.00 | ▲ 16.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 25.07M | ▼ 0.00 |
Net Cash Used For Investing Activities | -227.00K | ▼ -749.00K | ▲ -665.00K | ▼ -575.61M | ▲ -2.45M | ▲ 24.08M | ▼ 2.88M |
Debt Repayment | -71.00K | ▼ -12.58M | ▲ 0.00 | 0.00 | ▼ -100.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 593.82M | ▼ 0.00 | ▲ 3.96M | ▼ 2.97M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.28M | ▼ -3.83M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 972.00K | ▲ 4.18M | ▼ -219.00K | ▼ -2.81M | ▲ 2.09M | ▼ -2.28M | ▼ -3.83M |
Net Cash Used Provided By Financing Activities | 901.00K | ▼ -8.39M | ▲ -219.00K | ▲ 591.01M | ▼ 1.99M | ▼ 1.69M | ▼ -864.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -247.00K | ▲ 50.00K | ▼ -108.00K |
Net Change In Cash | -6.74M | ▼ -10.15M | ▲ -6.19M | ▼ -25.16M | ▲ -9.58M | ▲ 23.64M | ▼ -7.27M |
Cash At End Of Period | 27.76M | ▲ 68.44M | ▲ 153.74M | ▲ 324.81M | ▼ 164.36M | ▲ 178.64M | ▲ 209.19M |
Cash At Beginning Of Period | 34.49M | ▲ 78.60M | ▲ 159.92M | ▲ 349.97M | ▼ 173.95M | ▼ 155.00M | ▲ 216.45M |
Operating Cash Flow | -7.41M | ▲ -1.01M | ▼ -5.30M | ▼ -40.56M | ▲ -8.87M | ▲ -2.17M | ▼ -8.97M |
Capital Expenditure | -227.00K | ▼ -765.00K | ▲ -665.00K | ▼ -1.20M | ▼ -2.45M | ▲ -993.00K | ▼ -2.13M |
Free Cash Flow | -7.64M | ▲ -1.78M | ▼ -5.97M | ▼ -41.76M | ▲ -11.33M | ▲ -3.17M | ▼ -11.10M |
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