Stock Scorer

Veracyte, Inc. (VCYT)

Every figure this model derived for VCYT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,393,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 349,832,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 574,775,000 AssetsCurrent 2026-06-30
current liabilities 62,736,000 LiabilitiesCurrent 2026-06-30
equity 1,388,403,000 StockholdersEquity 2026-06-30
ocf 178,381,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 561,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 48,505,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VCYT on one particular measure came for.

RatioValue
cash operating margin31.16
current ratio9.25
current ratio reported9.16
deferred revenue growth-58.83
dilution pct3.09
ebit yoy664.88
ev ebit29.85
ev owner earnings26.88
ev sales5.62
fcf margin29.54
growth cv0.71
operating margin18.82
owner earnings margin20.91
revenue growth17.28
revenue growth per share13.77
roic8.05
rule of 4036.1
sbc pct revenue8.63

Everything else this filing tags

400 more elements from VCYT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock1,719,695,0002026-06-30 104USD
Assets1,486,366,0002026-06-30 104USD
LiabilitiesAndStockholdersEquity1,486,366,0002026-06-30 104USD
Goodwill767,154,0002026-06-30 94USD
SaleOfStockConsiderationReceivedOnTransaction593,800,0002021-02-28 11USD
RetainedEarningsAccumulatedDeficit-323,433,0002026-06-30 104USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents301,187,0002026-06-30 132USD
CashCashEquivalentsAndShortTermInvestments289,400,0002024-12-31 3USD
DeferredTaxAssetsGross228,497,0002025-12-31 18USD
AssetsFairValueDisclosure218,999,0002026-06-30 4USD
GrossProfit209,708,0002026-06-30 30USD
TaxCreditCarryforwardValuationAllowance197,301,0002025-12-31 24USD
ProceedsFromIssuanceOfCommonStock193,831,0002020-09-30 31USD
StockIssuedDuringPeriodValueNewIssues193,831,0002020-09-30 13USD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss185,711,0002026-06-30 22USD
HeldToMaturitySecuritiesFairValue185,690,0002026-06-30 20USD
PaymentsToAcquireHeldToMaturitySecurities184,998,0002026-06-30 38USD
CostsAndExpenses164,082,0002026-06-30 127USD
DeferredTaxAssetsOperatingLossCarryforwards158,191,0002025-12-31 39USD
FiniteLivedIntangibleAssetsGross152,920,0002026-06-30 48USD
IntangibleAssetsGrossExcludingGoodwill152,920,0002026-06-30 44USD
NetCashProvidedByUsedInInvestingActivities-141,506,0002026-06-30 77USD
CommonStockSharesAuthorized125,000,0002026-06-30 104shares
OperatingExpenses114,241,0002018-12-31 42USD
Liabilities97,963,0002026-06-30 104USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic95,477,0002025-12-31 15USD
FiniteLivedIntangibleAssetsNet82,700,0002026-06-30 87USD
IntangibleAssetsNetExcludingGoodwill82,700,0002026-06-30 44USD
WeightedAverageNumberOfDilutedSharesOutstanding81,753,2922026-06-30 69shares
CommonStockSharesIssued80,363,9272026-06-30 104shares
CommonStockSharesOutstanding80,363,9272026-06-30 104shares
WeightedAverageNumberOfSharesOutstandingBasic79,755,6992026-06-30 69shares
ConversionOfStockAmountConverted179,022,0002013-12-31 3USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities79,022,0002013-12-31 3USD
TemporaryEquityRedemptionValue79,022,0002013-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance76,731,0002024-12-31 38USD
IncomeTaxReconciliationDeductions74,719,0002024-12-31 5USD
StockIssuedDuringPeriodValueAcquisitions74,145,0002024-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDue71,146,0002026-06-30 30USD
DeferredTaxAssetsGrossNoncurrent70,389,0002019-12-31 21USD
FiniteLivedIntangibleAssetsAccumulatedAmortization70,220,0002026-06-30 51USD
Revenues66,258,0002018-09-30 4USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization65,672,0002025-12-31 6USD
TemporaryEquityCarryingAmountAttributableToParent63,372,0002012-12-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted63,331,7022021-03-31 164shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-63,039,0002026-06-30 74USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-62,955,0002026-06-30 47USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions60,900,0002025-12-31 3USD
ConversionOfStockSharesConverted159,989,2682013-11-04 1shares
ResearchAndDevelopmentExpense56,540,0002026-06-30 169USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest56,497,0002026-06-30 89USD
GoodwillAcquiredDuringPeriod55,974,0002024-12-31 6USD
SellingAndMarketingExpense55,419,0002026-06-30 169USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-54,853,0002021-06-30 6USD
ComprehensiveIncomeNetOfTax54,470,0002026-06-30 145USD
NetIncomeLoss54,197,0002026-06-30 103USD
NetIncomeLossAvailableToCommonStockholdersBasic54,197,0002026-06-30 166USD
NetIncomeLossAvailableToCommonStockholdersDiluted54,197,0002026-06-30 30USD
AccountsReceivableNetCurrent54,177,0002026-06-30 104USD
DeferredTaxAssetsValuationAllowanceNoncurrent51,657,0002017-12-31 15USD
GeneralAndAdministrativeExpense51,123,0002026-06-30 169USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities50,935,0002026-06-30 27USD
ShortTermInvestments50,311,0002025-12-31 2USD
AccruedLiabilitiesCurrent47,677,0002026-06-30 104USD
OperatingIncomeLoss45,626,0002026-06-30 169USD
PurchaseObligation44,000,0002025-12-31 23USD
PropertyPlantAndEquipmentGross43,684,0002022-12-31 20USD
AllocatedShareBasedCompensationExpense43,601,0002025-12-31 24USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization43,480,0002025-12-31 6USD
SalesRevenueNet42,792,0002018-06-30 105USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive40,406,0002025-12-31 12USD
OperatingLeaseLiability40,107,0002026-06-30 27USD
HeldtomaturitySecuritiesSoldAtPar40,000,0002023-12-31 6USD
DebtSecuritiesHeldToMaturitySoldAmount39,800,0002023-12-31 6USD
PaymentsOfStockIssuanceCosts38,700,0002021-02-28 29USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts38,677,0002021-12-31 27USD
BusinessAcquisitionsProFormaRevenue38,190,0002015-12-31 10USD
CostOfRevenue36,077,0002019-12-31 86USD
OperatingLeaseRightOfUseAsset35,163,0002026-06-30 59USD
OperatingLeaseLiabilityNoncurrent34,331,0002026-06-30 59USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability33,200,0002024-12-31 1USD
DeferredIncomeTaxLiabilities31,842,0002025-12-31 24USD
DeferredTaxAssetsNet31,196,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount31,039,0002026-06-30 27USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-30,700,0002025-12-31 39USD
CashAndCashEquivalentsFairValueDisclosure29,989,0002026-06-30 2USD
BusinessAcquisitionsProFormaNetIncomeLoss-29,090,0002015-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue28,887,0002025-12-31 49USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue28,580,0002025-12-31 22USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent27,878,0002025-12-31 53USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-27,276,0002025-12-31 15USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment25,982,0002022-12-31 20USD
NetCashProvidedByUsedInContinuingOperations-25,328,0002017-12-31 41USD
EmployeeRelatedLiabilitiesCurrent25,131,0002026-06-30 104USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue124,680,0002025-12-31 22USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss24,605,0002022-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax24,131,0002025-06-30 52USD
InventoryRawMaterialsAndSupplies22,656,0002026-06-30 4USD
OtherAccruedLiabilitiesCurrent22,546,0002026-06-30 104USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization21,933,0002026-06-30 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive21,016,0002025-12-31 7USD
InventoryNet20,546,0002025-12-31 100USD
OtherInventorySupplies20,546,0002025-12-31 12USD
ImpairmentOfLongLivedAssetsHeldForUse20,500,0002025-12-31 16USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets20,080,0002025-12-31 15USD
CommonStockCapitalSharesReservedForFutureIssuance19,017,3962026-06-30 102shares
OperatingLeasesFutureMinimumPaymentsDue18,815,0002018-12-31 21USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch18,607,0002025-12-31 15USD
PropertyPlantAndEquipmentNet17,702,0002022-12-31 68USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities14,997,3122013-11-04 1shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate14,322,0002025-12-31 39USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability14,118,0002019-12-31 9USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation13,658,0002026-06-30 84USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation13,658,0002026-06-30 58USD
GoodwillForeignCurrencyTranslationGainLoss-13,158,0002024-12-31 7USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock12,945,0002013-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths12,928,0002026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree12,928,0002026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo12,928,0002026-06-30 24USD
PrepaidExpenseAndOtherAssetsCurrent12,710,0002026-06-30 104USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities12,681,0002022-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour12,128,0002026-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive11,715,0002025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue11,200,0002025-12-31 58USD
ProceedsFromStockOptionsExercised11,168,0002026-06-30 117USD
OtherNonoperatingIncomeExpense10,871,0002026-06-30 169USD
DepreciationDepletionAndAmortization10,268,0002026-06-30 117USD
IncreaseDecreaseInDeferredRevenue10,000,0002014-03-31 4USD
IncreaseDecreaseInAccountsReceivable9,729,0002026-06-30 117USD
UnrecognizedTaxBenefits9,555,0002025-12-31 71USD
SaleOfStockNumberOfSharesIssuedInTransaction8,547,2972021-02-28 14shares
Depreciation8,300,0002025-12-31 15USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-8,295,0002025-12-31 7USD
StockIssuedDuringPeriodValueShareBasedCompensation8,074,0002020-09-30 8USD
AccountsPayableCurrent8,024,0002026-06-30 104USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-7,939,0002026-06-30 40USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-7,413,0002018-03-31 40USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,173,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive7,055,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,055,0002026-06-30 30USD
DeferredTaxAssetsGoodwillAndIntangibleAssets7,016,0002025-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,999,0002026-06-30 25USD
StockIssuedDuringPeriodSharesNewIssues6,900,0002020-08-07 13shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,858,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDueThereafter6,840,0002018-12-31 16USD
DeconsolidationGainOrLossAmount-6,708,0002025-12-31 7USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-6,511,0002015-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear6,464,0002026-06-30 17USD
AmortizationOfIntangibleAssets6,400,0002026-06-30 140USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill6,200,0002025-09-30 34USD
OperatingLeaseLiabilityCurrent5,776,0002026-06-30 59USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-5,570,0002025-12-31 1USD
CostOfGoodsAndServicesSoldAmortization5,448,0002026-06-30 30USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue15,400,0002025-12-31 9USD
IncomeTaxReconciliationNondeductibleExpense5,334,0002025-12-31 39USD
DeferredTaxAssetsDeferredIncome5,161,0002019-12-31 3USD
DebtInstrumentFaceAmount5,000,0002013-06-30 5USD
DebtInstrumentIncreaseDecreaseForPeriodNet5,000,0002013-06-30 3USD
PreferredStockSharesAuthorized5,000,0002026-06-30 104shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber4,806,9932025-12-31 73shares
IncomeTaxReconciliationTaxCredits4,560,0002025-12-31 39USD
IncomeTaxReconciliationTaxCreditsResearch4,560,0002025-12-31 1USD
DeferredTaxAssetsNetNoncurrent3,997,0002017-12-31 15USD
DeferredTaxLiabilitiesGrossNoncurrent3,997,0002017-12-31 16USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,939,0002024-12-31 17USD
InventoryWorkInProcessAndRawMaterials3,900,0002024-12-31 20USD
IncreaseDecreaseInAccountsPayable3,758,0002026-06-30 117USD
IncomeTaxesPaidNet3,640,0002025-12-31 3USD
OperatingLeaseExpense3,539,0002026-06-30 87USD
IncomeTaxPaidStateAndLocalAfterRefundReceived3,471,0002025-12-31 1USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount3,318,0002022-12-31 12USD
IncreaseDecreaseInAccruedLiabilities-3,300,0002020-09-30 4USD
OtherAssetsNoncurrent2,975,0002026-06-30 104USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,970,0002025-12-31 39USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested2,900,0002025-12-31 2USD
IncreaseDecreaseInInventories2,861,0002025-12-31 113USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized2,844,9242022-12-31 22shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,656,0002026-06-30 23USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements2,653,0002013-09-30 1USD
DeferredTaxAssetsGrossCurrent2,612,0002014-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,543,0002018-12-31 20USD
NetCashProvidedByUsedInFinancingActivities-2,490,0002026-06-30 77USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,472,0002018-12-31 21USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,429,0002026-06-30 117USD
CurrentIncomeTaxExpenseBenefit2,428,0002025-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,401,0002018-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,332,0002018-12-31 21USD
CurrentStateAndLocalTaxExpenseBenefit2,314,0002025-12-31 15USD
DeferredTaxAssetsValuationAllowanceCurrent2,312,0002014-12-31 5USD
IncomeTaxExpenseBenefit2,300,0002026-06-30 97USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,227,0002018-12-31 6USD
IncomeTaxReconciliationTaxContingencies2,161,0002025-12-31 1USD
IncreaseDecreaseInMaterialsAndSupplies2,110,0002026-06-30 4USD
AccruedBonusesCurrent2,100,0002015-12-31 20USD
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss-2,070,0002013-12-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-2,070,0002013-09-30 1USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,997,0002026-06-30 30shares
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,939,0002026-06-30 88USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,722,2362025-12-31 22shares
SecurityDeposit1,700,0002026-06-30 34USD
RestrictedCashAndCashEquivalents1,666,0002026-06-30 22USD
RestrictedCash1,666,0002026-06-30 7USD
RestrictedCashNoncurrent1,666,0002026-06-30 6USD
OperatingLeasePayments1,658,0002026-06-30 71USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,650,0002025-12-31 39USD
RestrictedCashAndCashEquivalentsNoncurrent1,637,0002025-09-30 107USD
LoansReceivableFairValueDisclosure1,633,0002026-06-30 1USD
PaymentsToAcquireLoansReceivable1,622,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,571,6582018-12-31 35shares
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts1,548,0002025-12-31 33USD
IncomeTaxesPaid1,517,0002026-06-30 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,513,8762025-12-31 22shares
AdjustmentForAmortization1,401,0002019-12-31 9USD
OperatingLeasesRentExpenseNet1,400,0002019-09-30 77USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments1,337,0002026-06-30 9USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization1,200,0002019-12-31 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,079,0002025-12-31 39USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,065,0002025-12-31 36USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount1,000,0002020-07-31 3USD
BusinessCombinationContingentConsiderationLiability921,0002026-06-30 48USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations901,0002018-03-31 40USD
FinanceLeaseLiabilityPaymentsDue874,0002016-12-31 3USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-810,0002019-09-30 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes801,0002025-12-31 39USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions774,0002025-12-31 36USD
InterestPaid741,0002018-06-30 16USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition728,0002020-09-30 8USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-668,0002026-06-30 58USD
BusinessCombinationContingentConsiderationLiabilityCurrent662,0002026-06-30 44USD
DeferredTaxLiabilities646,0002025-12-31 30USD
DeferredIncomeTaxLiabilitiesNet637,0002026-06-30 44USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount628,0002019-12-31 4USD
DefinedContributionPlanCostRecognized613,0002020-12-31 22USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization600,0002019-12-31 2USD
ContractWithCustomerLiabilityCurrent597,0002026-06-30 46USD
StockIssuedDuringPeriodSharesStockOptionsExercised591,0082025-12-31 26shares
DerivativeLiabilitiesCurrent583,0002012-12-31 1USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs-583,0002012-12-31 1USD
DeferredIncomeTaxExpenseBenefit-580,0002025-12-31 33USD
StockIssuedDuringPeriodValueStockOptionsExercised538,0002016-12-31 15USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear516,0002018-09-30 15USD
DeferredRevenue500,0002018-06-30 1USD
DefinedBenefitPlanBenefitObligation500,0002025-06-30 23USD
DeferredRevenueNoncurrent474,0002015-03-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod472,9832025-12-31 26shares
IncomeTaxReconciliationOtherAdjustments-469,0002024-12-31 8USD
IncreaseDecreaseInOperatingLeaseLiability453,0002026-06-30 44USD
IncreaseDecreaseInOtherNoncurrentAssets451,0002026-06-30 117USD
CostDirectMaterial446,0002019-12-31 3USD
CapitalExpendituresIncurredButNotYetPaid414,0002026-06-30 79USD
LitigationSettlementAmountAwardedFromOtherParty400,0002018-03-31 5USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation367,0002018-12-31 3USD
GainLossOnSaleOfPropertyPlantEquipment-367,0002026-06-30 62USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears317,0002018-09-30 3USD
RepaymentsOfLongTermCapitalLeaseObligations308,0002019-12-31 21USD
DeferredFederalIncomeTaxExpenseBenefit-307,0002025-12-31 15USD
DeferredTaxAssetsNetCurrent300,0002014-12-31 6USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities300,0002013-12-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-273,0002025-12-31 15USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax273,0002026-06-30 13USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent259,0002026-06-30 10USD
FairValueOfAssetsAcquired257,0002013-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue252,0002013-09-30 2USD
RevenueRemainingPerformanceObligation250,0002018-06-30 1USD
FinanceLeaseRightOfUseAssetAmortization233,0002019-12-31 5USD
InterestExpenseDebt229,0002020-12-31 29USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-227,0002018-03-31 40USD
DeferredTaxAssetsLiabilitiesNetCurrent222,0002015-09-30 10USD
DeferredTaxLiabilitiesNoncurrent222,0002015-09-30 8USD
PriorPeriodReclassificationAdjustment212,0002019-03-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount199,0002026-06-30 151shares
IncomeTaxPaidForeignAfterRefundReceived169,0002025-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther155,0002025-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent131,0002016-03-31 28USD
PurchaseObligationDueInSecondYear125,0002013-12-31 1USD
IncreaseDecreaseInRestrictedCash-120,0002017-12-31 34USD
InterestExpense116,0002021-06-30 98USD
CurrentForeignTaxExpenseBenefit114,0002025-12-31 15USD
FinanceLeaseLiability100,0002024-09-30 26USD
FinanceLeaseRightOfUseAsset100,0002024-09-30 28USD
DebtSecuritiesUnrealizedGainLoss100,0002025-12-31 2USD
DeferredRentCreditCurrent86,0002013-12-31 1USD
FairValueAdjustmentOfWarrants86,0002013-12-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-84,0002026-06-30 47USD
CommonStockValue80,0002026-06-30 104USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear79,0002018-09-30 3USD
FinanceLeaseLiabilityCurrent79,0002019-09-30 5USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear79,0002019-09-30 3USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss78,0002026-06-30 2USD
ForeignCurrencyTransactionGainLossBeforeTax69,0002026-06-30 54USD
PurchaseObligationDueInNextTwelveMonths64,0002014-09-30 4USD
AccruedProfessionalFeesCurrent62,0002013-12-31 4USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain57,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs52,0002016-03-31 24USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions45,0002025-12-31 27USD
CapitalLeasesIncomeStatementInterestExpense33,0002017-09-30 10USD
DeferredFinanceCostsCurrentNet32,0002018-12-31 1USD
InterestExpenseLesseeAssetsUnderCapitalLease26,0002018-12-31 6USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights24,8012013-12-31 1shares
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-24,0002025-12-31 1USD
InterestExpenseDebtExcludingAmortization13,0002020-12-31 22USD
InvestmentIncomeInterest5,0002013-12-31 3USD
SaleOfStockPricePerShare302020-08-07 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice272025-12-31 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice262025-12-31 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice262025-12-31 49USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue242022-12-31 13USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice192025-12-31 26USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue152023-12-31 55USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice112025-12-31 26USD/shares
SharePrice82016-09-30 10USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue72015-12-31 16USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice62016-09-30 16USD/shares
StockholdersEquityNoteStockSplitConversionRatio142013-10-09 1pure
LossContingencyPatentsAllegedlyInfringedNumber22025-06-04 10patent
NumberOfOperatingSegments12013-09-30 1item
NumberOfOperatingSegments12020-09-30 2pure
NumberOfOperatingSegments12026-06-30 41segment
NumberOfReportableSegments12026-06-30 7segment
EarningsPerShareBasic12026-06-30 69USD/shares
EarningsPerShareBasicAndDiluted-12021-03-31 164USD/shares
EarningsPerShareDiluted12026-06-30 69USD/shares
ConvertiblePreferredStockSharesIssuedUponConversion02013-10-09 1shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 22pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 1pure
LesseeOperatingLeaseDiscountRate02020-12-31 5pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 25pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 104USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 104USD/shares
TemporaryEquityParOrStatedValuePerShare02013-12-31 5USD/shares
AccruedMarketingCostsCurrent02016-12-31 28USD
AmortizationOfDebtDiscountPremium02020-12-31 22USD
AmortizationOfFinancingCostsAndDiscounts02021-12-31 66USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable02020-12-31 6USD
CapitalLeaseObligations02018-12-31 18USD
ContractWithCustomerLiabilityNoncurrent02022-12-31 18USD
ContractWithCustomerLiabilityRevenueRecognized02018-12-31 4USD
DeferredRentCreditNoncurrent02019-09-30 49USD
DeferredRevenueCurrent02016-12-31 28USD
DeferredRevenueLeasesNetNoncurrent02019-12-31 2USD
DeferredTaxAssetsLiabilitiesNet02020-12-31 9USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal02020-09-30 12USD
DividendsPayableCurrentAndNoncurrent02025-12-31 19USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount02020-09-30 1USD
FinanceLeaseInterestExpense02020-12-31 6USD
FinanceLeasePrincipalPayments02021-12-31 18USD
GoodwillImpairmentLoss02025-12-31 35USD
ImpairmentOfIntangibleAssetsFinitelived02025-12-31 47USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02025-12-31 22USD
IncomeTaxReconciliationChangeInEnactedTaxRate02025-12-31 10USD
InventoryWriteDown02022-12-31 19USD
LongTermDebtCurrent02022-12-31 23USD
LongTermDebtNoncurrent02021-12-31 66USD
NotesIssued102016-12-31 5USD
NotesReduction02016-12-31 5USD
OtherLiabilitiesCurrent02025-12-31 36USD
OtherLiabilitiesNoncurrent02025-12-31 36USD
OtherOperatingActivitiesCashFlowStatement02020-12-31 15USD
PaidInKindInterest02018-12-31 17USD
PaymentsToAcquireBusinessesGross02020-12-31 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired02025-12-31 49USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired02023-12-31 13USD
PaymentsToAcquireLongtermInvestments02021-12-31 10USD
PreferredStockSharesIssued02026-06-30 98shares
PreferredStockSharesOutstanding02026-06-30 102shares
PreferredStockValue02026-06-30 82USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates02023-12-31 17USD
ProceedsFromIssuanceInitialPublicOffering02023-12-31 37USD
ProceedsFromIssuanceOfLongTermDebt02019-12-31 29USD
ProceedsFromIssuanceOfPrivatePlacement02017-12-31 13USD
ProceedsFromLegalSettlements02019-12-31 18USD
ProceedsFromSaleOfPropertyPlantAndEquipment02021-12-31 36USD
ProvisionForDoubtfulAccounts02018-12-31 53USD
RecognitionOfDeferredRevenue02017-12-31 40USD
RepaymentsOfLongTermDebt02024-12-31 64USD
RestrictedCashAndCashEquivalentsAtCarryingValue02018-12-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02013-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 19shares
StockIssued102023-12-31 13USD
TemporaryEquityLiquidationPreference02013-12-31 2USD
TemporaryEquitySharesAuthorized02013-12-31 4shares
TemporaryEquitySharesIssued02013-12-31 4shares
TemporaryEquitySharesOutstanding02013-12-31 4shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 28USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02025-12-31 27USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate02025-12-31 12USD
CurrentFederalTaxExpenseBenefit02025-12-31 15USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 15USD
PaymentsToAcquireBusinessThreeNetOfCashAcquired02021-12-31 3USD
InventoryFinishedGoods02025-12-31 32USD
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss02022-12-31 6USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates02022-12-31 3USD

What to be careful about

What this model itself distrusts about VCYT's figures. Written by the derivation as it ran, not added afterwards.