Loading VCYT…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("VCYT","financials")Full statements spill as a table. For one cell: =jivedata("VCYT","Revenue") or =jivedata("VCYT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VCYT • CIK 0001384101
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | — | $298,145 | $362,532 | $402,963 |
| Operating Income (Loss) | $-85,795 | $16,142 | $57,777 | $105,767 |
| Other Nonoperating Income (Expense) | $9,183 | $9,602 | $10,424 | $10,253 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-76,612 | $25,744 | $68,201 | $116,020 |
| Income Tax Expense (Benefit) | $-2,208 | $1,606 | $1,848 | $1,537 |
| Net Income (Loss) Attributable to Parent | $-74,404 | $24,138 | $66,353 | $114,483 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $361,051 | $445,764 | $517,145 | $561,900 |
| Cost, Amortization | — | $11,552 | $10,666 | $10,862 |
| Research and Development Expense | $57,305 | $69,294 | $70,814 | $93,370 |
| Selling and Marketing Expense | $101,490 | $95,434 | $100,165 | $105,814 |
| General and Administrative Expense | $86,229 | $110,610 | $110,784 | $95,768 |
| Asset Impairment Charges | $68,349 | $3,368 | $20,505 | $0 |
| Costs and Expenses | $446,846 | $282,003 | $304,755 | $297,196 |
| Weighted Average Number of Shares Outstanding, Basic | 72,644,487 | 76,484,759 | 78,584,291 | 80,129,109 |
| Weighted Average Number of Shares Outstanding, Diluted | 72,644,487 | 78,163,217 | 80,573,140 | 82,421,311 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $216,454 | $239,087 | $362,578 | $299,521 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $0 | $50,354 | $50,311 | $185,711 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $20,584 | $22,953 | $22,192 | $21,933 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40,378 | $46,525 | $44,660 | $54,177 |
| Operating Lease, Right-of-Use Asset | $10,277 | $48,189 | $36,599 | $35,163 |
| Inventory, Net | $16,128 | $21,750 | $20,546 | $20,546 |
| Intangible Assets, Net (Excluding Goodwill) | $88,593 | $102,301 | $89,148 | $82,700 |
| Prepaid Expense and Other Assets, Current | $12,661 | $14,551 | $10,281 | $12,710 |
| Goodwill | $702,984 | $745,800 | $767,154 | $767,154 |
| Assets, Current | $285,621 | $372,267 | $488,376 | $574,775 |
| Restricted Cash, Noncurrent | — | — | $1,648 | $1,666 |
| Other Assets, Noncurrent | $5,971 | $6,981 | $902 | $2,975 |
| Assets | $1,114,906 | $1,300,035 | $1,406,019 | $1,486,366 |
| Deferred Income Tax Liabilities, Net | $734 | $1,227 | $646 | $637 |
| Business Combination, Contingent Consideration, Liability | $518 | $561 | $257 | $921 |
| Operating Lease, Liability, Noncurrent | $7,525 | $43,237 | $35,603 | $34,331 |
| Other Liabilities, Noncurrent | $786 | $411 | $0 | $0 |
| Liabilities | $70,804 | $124,069 | $96,443 | $97,963 |
| Accounts Payable, Current | $12,943 | $8,634 | $4,593 | $8,024 |
| Accrued Liabilities, Current | $38,427 | $43,826 | $48,801 | $47,677 |
| Contract with Customer, Liability, Current | $2,008 | $1,673 | $1,160 | $597 |
| Business Combination, Contingent Consideration, Liability, Current | $2,657 | $16,981 | $1,332 | $662 |
| Operating Lease, Liability, Current | $5,105 | $7,500 | $4,051 | $5,776 |
| Other Liabilities, Current | $101 | $19 | $0 | $0 |
| Liabilities, Current | $61,241 | $78,633 | $59,937 | $62,736 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $73 | $78 | $79 | $80 |
| Additional Paid in Capital, Common Stock | $1,536,168 | $1,655,961 | $1,695,339 | $1,719,695 |
| Retained Earnings (Accumulated Deficit) | $-468,121 | $-443,983 | $-377,630 | $-323,433 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-24,018 | $-36,090 | $-8,212 | $-7,939 |
| Stockholders' Equity Attributable to Parent | $1,044,102 | $1,175,966 | $1,309,576 | $1,388,403 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Issued | 73,264,738 | 77,772,678 | 79,359,005 | 80,363,927 |
| Other Inventory, Supplies, Gross | — | — | $20,546 | $20,546 |
| Inventory, Finished Goods, Gross | $12,200 | $17,900 | $0 | $0 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $53,444 | $62,342 | $65,672 | $65,672 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $32,860 | $39,389 | $43,480 | $43,480 |
| Depreciation | $6,600 | $8,600 | $8,300 | $8,300 |
| Amortization of Intangible Assets | $20,570 | $14,800 | $13,200 | $6,400 |
| Asset Impairment Charges | $68,349 | $3,368 | $20,505 | $0 |
| Impairment of Intangible Assets, Finite-lived | $66,900 | $2,700 | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $20,500 | $20,500 |
| Deconsolidation, Gain (Loss), Amount | — | — | $-6,708 | $-6,708 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $2,900 | $2,900 |
| Intangible Assets, Gross (Excluding Goodwill) | $133,293 | $152,920 | $152,920 | $152,920 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $44,700 | $50,619 | $63,772 | $70,220 |
| Finite-Lived Intangible Assets, Gross | $125,993 | $139,420 | $146,720 | $152,920 |
| Finite-Lived Intangible Assets, Net | $81,293 | $88,801 | $82,948 | $82,700 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $7,300 | $13,500 | — | $6,200 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $13,472 | $12,828 | $12,672 | $12,928 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $12,658 | $12,185 | $12,515 | $12,928 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $11,096 | $12,028 | $12,515 | $12,928 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $10,485 | $12,028 | $12,515 | $12,128 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $10,485 | $12,028 | $11,715 | $11,715 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $23,097 | $27,704 | $21,016 | $21,016 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | — | — | $-8,295 | $-8,295 |
| Employee-related Liabilities, Current | $26,430 | $30,595 | $27,459 | $25,131 |
| Other Accrued Liabilities, Current | $11,997 | $13,231 | $21,342 | $22,546 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-74,404 | $24,138 | $66,353 | $114,483 |
| Net Cash Provided by (Used in) Operating Activities | $44,222 | $75,096 | $136,307 | $178,381 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $62,171 | $23,725 | $122,876 | $80,046 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $163 | $-424 | $719 | $-12 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $62,334 | $23,301 | $123,595 | $80,034 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $217,330 | $240,631 | $364,226 | $441,254 |
| Depreciation, Depletion and Amortization | $27,188 | $23,459 | $21,415 | $20,832 |
| Payments to Acquire Held-to-maturity Securities | $19,700 | $50,000 | $149,998 | $234,998 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-271 | $-202 | $-15 | $-367 |
| Proceeds from Sale of Held-to-maturity Securities | $39,773 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $33,141 | $36,249 | $43,601 | $48,505 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $5,000 | $0 | $153,311 | $153,185 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $-5,012 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-5,383 | $2,167 | $-15,295 | $-13,084 |
| Payments to Acquire Property, Plant, and Equipment | $9,961 | $11,287 | $9,677 | $12,393 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $3,270 | $2,678 |
| Net Cash Provided by (Used in) Investing Activities | $15,112 | $-56,275 | $-9,209 | $-98,673 |
| Asset Impairment Charges | $68,349 | $3,368 | $20,505 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $1,096 | $-2,110 | $3,834 | $-1,147 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $4,500 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,741 | $10,589 | $18,304 | $20,131 |
| Proceeds from Stock Options Exercised | $9,578 | $19,993 | $14,082 | $20,469 |
| Net Cash Provided by (Used in) Financing Activities | $2,837 | $4,904 | $-4,222 | $338 |
| Capital Expenditures Incurred but Not yet Paid | $966 | $1,186 | $2,308 | $2,217 |
| Increase (Decrease) in Accounts Receivable | $-3,887 | $6,405 | $708 | $6,154 |
| Increase (Decrease) in Inventories | $1,694 | $5,871 | $2,861 | $2,861 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $458 | $1,296 | $2,054 | $-977 |
| Increase (Decrease) in Other Noncurrent Assets | $758 | $1,576 | $-525 | $-1,463 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4,330 | $-5,407 | $-2,480 | $-841 |
| Increase (Decrease) in Accounts Payable | $-134 | $-4,305 | $-1,039 | $-394 |
| Cash and Cash Equivalents, at Carrying Value | $216,454 | $239,087 | $362,578 | $439,594 |
| Restricted Cash | — | — | $1,648 | $1,648 |