Veracyte, Inc.

NASDAQ

VCYT

Stock

Yield per half year: -38.99%
Dividend yield: 0%
Sector: Healthcare

Reporting Veracyte, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2512	0.2088	0.2554	0.2416	0.5787	1.48	1.91	1.72	1.79		1.8	1.50	25.34
Выручка, млрд $		0.065	0.072	0.092	0.1204	0.1175	0.2195	0.2965	0.3611	0.4458	0.4458	0.2881	30.56
Чистая прибыль, млрд $		-0.031	-0.031	-0.023	-0.0101	-0.0344	-0.0756	-0.0366	-0.0744	0.0241	0.0241	-0.0394	-193.13
EV, млрд $		0.2006	0.2465	0.3978	1.08	2.27	2.5	1.62	1.85	2.94	2.94	2.24	5.31
EBIT, млрд $		-0.0286	-0.0261	-0.021	-0.0151	-0.0354	-0.0819	-0.0362	-0.0766	0.0257	0.0257	-0.0409	-193.80
EBITDA, млрд $		-0.0277	-0.0234	-0.0171	-0.0078	-0.0267	-0.0623	-0.007	-0.0494	0.0492	0.0492	-0.0192	-213.00
OIBDA, млрд $						-0.0253	-0.0665	-0.0115	-0.0608	0.0412	0.0412	-0.0246	-210.24
Баланс стоимость, млрд $		-0.1801	-0.2111	0.0798	0.2395	0.4212	1.1	1.08	1.04	1.18	1.18	0.9642	22.88
FCF, млрд $		-0.032	-0.026	-0.0154	-0.006	-0.0125	-0.037	-0.001	0.0343	0.0638	0.0638	0.0095	-238.54
Операционный денежный поток, млрд $		-0.028	-0.0239	-0.0135	-0.0032	-0.0097	-0.0316	0.0075	0.0442	0.0751	0.0751	0.0171	-250.58
Операционная прибыль, млрд $		-0.029	-0.027	-0.0222	-0.0151	-0.0354	-0.0819	-0.0411	-0.0858	0.0161	0.0161	-0.0456	-185.42
Операционные расходы, млрд $		0.0684	0.0703	0.0812	0.099	0.1114	0.227	0.236	0.3339	0.282	0.282	0.2381	20.41
CAPEX, млрд $		0.004	0.002	0.0019	0.0028	0.0028	0.0054	0.0085	0.01	0.0113	0.0113	0.0076	32.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	3.04	3	2.04	1.44	1.61	1.67	1.74	1.76	1.87	1.76						1.76	1.06
Выручка, млрд $					0.0756	0.0803	0.0824	0.0903	0.0901	0.0982	0.0968	0.1144	0.1159	0.1186		0.1088	3.85
Чистая прибыль, млрд $					-0.0087	-0.0038	-0.0057	-0.0084	-0.0296	-0.0283	-0.0019	0.0057	0.0152	0.0051		-0.0008	-170.98
EV, млрд $					1.06	1.56	1.45	1.68	1.45	1.86	1.46	1.55	2.42	3.01		2.06	10.11
EBIT, млрд $					-0.0097	-0.0054	-0.0105	-0.0081	0.0381	-0.0305	-0.0019	0.0054	0.0168	0.0034		-0.0014	-164.48
EBITDA, млрд $					-0.0034	0.0011	-0.0038	-0.0012	0.0454	-0.0241	0.0037	0.0111	0.0227	0.0097		0.0046	-183.36
OIBDA, млрд $										0.0027	0.0013	0.0101	0.0196	0.0088		0.0085	26.66
Баланс стоимость, млрд $						1.08	1.08	1.08	1.05	1.04	1.12	1.13	1.18	1.18	1.19	1.16	1.22
FCF, млрд $						0.0079	-0.0032	0.013	0.0114	0.0131	-0.0111	0.0268	0.0277	0.0204	0.0035	0.0135	-179.39
Операционный денежный поток, млрд $						0.0097	-0.0022	0.0167	0.0142	0.0156	-0.009	0.0296	0.03	0.0245	0.0054	0.0161	-190.29
Операционная прибыль, млрд $					-0.0097	-0.0054	-0.0105	-0.0081	-0.0317	-0.0014	-0.0042	0.0047	0.012	0.0042		0.0031	-224.57
Операционные расходы, млрд $					0.0593	0.0589	0.0667	0.0687	0.0942	0.0646	0.0648	0.0711	0.0659	0.071		0.0675	1.91
CAPEX, млрд $						0.0019	0.000993	0.0037	0.0028	0.0025	0.0021	0.0028	0.0022	0.0041	0.0018	0.0026	-3.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0592	0.0339	0.078	0.1593	0.3494	0.1732	0.1542	0.2165	0.2391	0.2391	0.2265	-7.31
Short Term Investments $	0.0001		0.0001	0.000118	0.00012					0.004	0.0246		0.0504	0.0504	0.0158	235.82
Total Receivables $					0.0088	0.0127	0.0132	0.0193	0.0185	0.0415	0.044	0.0404	0.0465	0.0465	0.0382	20.24
Total Current Assets $					0.0736	0.0539	0.097	0.1877	0.3757	0.2431	0.2486	0.2856	0.3723	0.3723	0.3051	-0.18
Чистые активы, млрд $				0.0513	0.0596	0.0372	0.097	0.1877	0.3757	0.2431	0.0309	0.2515		0.2486	0.2178	6.03
Активы, млрд $					0.101	0.0787	0.1206	0.2752	0.4572	1.19	1.16	1.11	1.3	1.3	1.04	23.24
Short Term Debt $					0.0255	0.0252	0.0014	0.0014	0.0016	0.0048	0.0081	0.0051	0.0075	0.0075	0.0054	36.20
Long Term Debt $		0.0049	0.0049	0.005	0.0255	0.0252	0.0239	0.000694	0.00081						0.0152	-49.84
Задолженность, млрд $					0.0415	0.0414	0.0409	0.0358	0.0359	0.0913	0.0812	0.0708	0.1241	0.1241	0.0807	28.15
Чистый долг, млрд $					-0.0082	0.0166	-0.0527	-0.1457	-0.337	-0.1543	-0.1395	-0.2038	-0.1884	-0.1884	-0.2046	-10.98
Долг, млрд $					0.051	0.0249	0.0253	0.0136	0.0123	0.0189	0.0147	0.0126	0.0507	0.0507	0.0218	32.75
Interest income $				0.000378	0.0028	0.0049	0.002	0.000677	0.000594	0.000135	0.002	0.0057			0.0018	53.13
Расходы на обслуживание долга $					0.0028	0.0034	0.002	0.000677	0.000229	0.000241	0.000198	0.0000	0	0	0.0007	-37.03
Чист. проц. доходы, млрд $					-0.0028	0.0049	0.002	0.000677	0.000594	0.000135	0.002	0.0057		0.0057	0.0018	53.13
Goodwill, млрд $			0.0011	0.0011	0.0011	0.0011	0.0011	0.0027	0.0027	0.7079	0.6959	0.703			0.4224	204.17
Амортизация, млрд $					0.0011	0.0038	0.0039	0.0073	0.0087	0.0196	0.0292	0.0272	0.0235	0.0235	0.0216	21.99
Себестоимость, млрд $					0.0255	0.0282	0.0331	0.0365	0.0415	0.0744	0.1016	0.1129	0.1476	0.1476	0.0956	28.89
Товарно материальные запасы $					0.0035	0.0053	0.0034	0.0068	0.0047	0.0112	0.0143	0.0161	0.0218	0.0218	0.0136	35.92

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																					0.1542	0.1779	0.1911	0.2025	0.2165	0.2092	0.2359	0.2741	0.2391	0.1861	0.2289	-2.31
Short Term Investments $	0.000238	0.00012	0.00012	0.00012	0.00012	0.00012													0.0106		0.0246								0.0504	0.1012	0.0374	284.77
Total Receivables $																					0.044	0.0455	0.0424	0.0393	0.0404	0.0467	0.0503	0.0488	0.0465	0.0538	0.0492	2.87
Total Current Assets $																					0.2486	0.2515	0.2595	0.2712	0.2856	0.2904	0.3211	0.3569	0.3723	0.3832	0.3448	5.70
Чистые активы, млрд $														0.9742	0.9712	1.11	1.1	0.2385	0.235	0.2385	0.0309	0.2515	0.031								0.1574	-33.31
Активы, млрд $																					1.16	1.16	1.16	1.12	1.14	1.2	1.23	1.28	1.3	1.32	1.27	1.92
Short Term Debt $																				0.0051	0.0041	0.0041	0.005	0.005	0.0102	0.006	0.0144	0.0073	0.0075		0.0091	-5.96
Long Term Debt $							0.000585	0.000639	0.000694	0.000748	0.000801	0.000756	0.00081	0.000863	0.000917	0.0011															0.0009	7.79
Задолженность, млрд $																					0.0812	0.0759	0.0784	0.0709	0.0937	0.0814	0.1018	0.099	0.1241	0.1205	0.1054	8.16
Чистый долг, млрд $																				-0.1534	-0.1395	-0.1641	-0.1763	-0.1887	-0.2038	-0.1951	-0.2152	-0.2544	-0.1884		-0.2114	-1.56
Долг, млрд $																				0.0167	0.0147	0.0138	0.0149	0.0137	0.0126	0.014	0.0207	0.0197	0.0507		0.0235	32.11
Interest income $																0.0000	0.0001	0.0000	0.000212	0.000573	0.0011	0.0012	0.0013	0.0021	0.0028						0.0017	20.55
Расходы на обслуживание долга $																		0.0001	0.0001	0.0001	0.000192	0	0	0	0		0	0			0.0001	17.71
Чист. проц. доходы, млрд $																	0.0001	0.0000	0.000212	0.000573	0.0011	0.0012	0.0013	0.0021	0.0028	0.0027					0.0020	17.61
Goodwill, млрд $																0.7143	0.7079	0.7044	0.7079	0.6769	0.6959	0.6997	0.6989	0.6932	0.703						0.6981	0.20
Амортизация, млрд $																				0.0063	0.0066	0.0067	0.0069	0.0073	0.0063	0.0056	0.0057	0.0059	0.0063		0.0060	0.00
Себестоимость, млрд $																				0.026	0.0268	0.0262	0.0297	0.0276	0.035	0.0363	0.0386	0.0369	0.0399		0.0373	2.66
Товарно материальные запасы $																					0.0143	0.0133	0.0116	0.0159	0.0161	0.0183	0.0193	0.0204	0.0218	0.0243	0.0208	5.84

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.09	-0.91	-0.6213	-0.2183	-0.6467	-1.11	-0.511	-1.02	0.3088		0.3088	-0.5958	-186.26
Цена акции ао		7.74	6.53	12.58	27.92	48.94	23.78	27.51	39.6	26.69	26.69	33.30	-11.42
Число акций ао, млн	29	33	37	46	53	67	71.55	72.64	78.16		78.16	68.47	8.08
FCF/акцию	-1.11	-0.755	-0.4159	-0.1298	-0.2357	-0.545	-0.0142	0.4716	0.8164		0.8164	0.0986	-228.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.1217	-0.0535	-0.0788	-0.1159	-0.4068	-0.387	-0.0249	0.0743	0.1931	0.064			-0.0161	-169.77
Цена акции ао			28.6	20.2	22.5	23.24	24.17	24.24	25.72	24.14					33.69	26.69	26.90	1.94
Число акций ао, млн	69.74	68	71.23	71.48	71.66	72	72.18	72.48	72.8	73							72.49	0.28
FCF/акцию						0.1096	-0.0439	0.1794	0.1562	0.1786	-0.1485	0.3474	0.3533	0.2551	0.0452		0.1705	-178.83

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-56.59	-64.05	-39.32	-6.31	-10.42	-9.96	-3.37	-7.02	2.17		2.17	17.60	-5.7200	-173.07
ROA, %				-35.57	-34.5	-23.08	-5.09	-9.4	-9.19	-3.12	-6.55	2		2	5.71	-5.2520	-173.38
ROIC, %	-37.78	-53.76	-64.98	-40.46	-37.4	-24.91	-6.66	-10.1	-9.74					-4.59	17.65	-17.7620	-23.59
ROS, %					-36.88	-24.16	-12.57	-30.12	-37.2	-12.33	-20.61	5.41	5.41	5.41	13.36	-11.8640	-168.00
ROCE, %					-70.01	-19.55	-5.87	-8.04	-7.29	-3.31	-7.27	2.11	2.19	2.19	29.73	-2.7140	-178.62
Ebit margin, %							-12.57	-29.52	-37.09	-12.22	-21.22	5.78	5.78	5.78	18.53	-11.7940	-168.95
Рентаб EBITDA, %					-32.47	-18.6	-6.48	-22.76	-28.39	-2.35	-13.68	11.04	11.04	11.04	26.10	-4.4680	-182.79
Чистая рентаб, %				-44.3	-36.9	-25	-8.37	-29.31	-34.42	-12.33	-20.61	5.41		5.41	13.36	-18.2520	-171.32
Operation Margin, %					-36.88	-24.16	-12.57	-30.12	-37.31	-13.85	-23.76	3.62	3.62	3.62	16.64	-13.5360	-162.72
Чистая процентная маржа, %	-116.89	-76.91	-68.08	-48.18	-43.09	-25	-10.47	-29.71	-34.42					-19.22	24.17	-28.5380	-4.39
Доходность FCF, %		-9.3	-13.19	-15.42	-9.75	-4.61	-0.538	-0.7368	-1.16	-0.0596	1.91					-0.1169	-228.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-0.807	-0.3563	-0.5284	-0.776	-2.76	-2.65	-0.1742	0.5304	1.37	0.4508			17.60	-0.0946	-170.17
ROA, %					-0.7685	-0.3368	-0.4914	-0.7236	-2.59	-2.5	-0.1595	0.4711	1.21	0.3971			5.71	-0.1163	-169.21
ROS, %							-6.9	-9.3	-32.87	-28.81	-1.92	5.01	13.08	4.31	5.41	5.41	13.36	6.64	1.55
ROCE, %							-0.9574	-0.7436	3.49	-2.8	-0.1739	0.4861	1.47	0.2912	2.19	2.19	29.73	1.33	35.13
Ebit margin, %									42.24	-31.03	-1.97	4.72	14.54	2.9	5.78	5.78	18.53	6.74	4.14
Рентаб EBITDA, %							-4.64	-1.32	50.37	-24.58	3.8	9.74	19.62	8.17	11.04	11.04	26.10	11.92	2.54
Чистая рентаб, %					-11.54	-4.79	-6.9	-9.3	-32.87	-28.81	-1.92	5.01	13.08	4.31			13.36	-1.6660	-168.39
Operation Margin, %							-12.74	-8.91	-35.22	-1.45	-4.36	4.11	10.37	3.52	3.62	3.62	16.64	5.05	-2.51
Доходность FCF, %	-0.1053	0.2531	-0.5559	-0.199	0.3294	0.4705	-0.1814	0.74	0.6072	0.7408								0.4754	9.50

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-6.61	-8.51	-38.15	-154.56	-97.78	-38.75	-46.53	-24.11	129.53		129.53	69.28	-15.5280	-205.78
P/BV	8.7	5.2	5.65	5.11	6.19	2.42	1.64	1.97	2.66		2.66	8.88	2.98	-15.54
P/S	3.5	3.1	4.9	10.17	22.21	12.08	5.93	5.69	7.01		7.01	8.07	10.58	-20.60
P/FCF		-17.74	-56.99	-325.19	-272.02	-79.14	-1677.54	-1800	52.54	28.21	28.21	8.97	-695.1860	-181.36
E/P		-0.1143	-0.0688	-0.0148	-0.021	-0.0237	-0.0215	-0.0415	-0.0413	0.0134	0.0134	0.03	-0.0229	-189.22
EV/EBIT				-71.33	-65.41	-32.46	-44.69	-24.15	114.12	114.12	114.12	88.62	25.39	-228.59
EV/EBITDA	-7.23	-11.98	-23.24	-138.25	-84.99	-40.07	-231.94	-37.44	59.71		59.71	53.93	-66.9460	-193.18
EV/S		4	3.06	7.94	11.54	12.04	5.46	5.12	6.59	6.59	6.59	8.39	7.16	-11.36
EV/FCF		-11.21	-18.29	-159.63	-108.08	-71.43	-1596.8	53.99	46.05	46.05	46.05	21.66	-304.4280	-191.59
Debt/EBITDA		-2.16	-1.48	-0.2692	-0.03	-0.3038	-2.11	-0.2556	1.03	1.03	1.03	2.61	-0.1219	-227.66
Netdebt/Ebitda		-0.61	2.76	18.54	12.87	2.71	19.99	4.13	-3.83	-3.83	-3.83	0.49	3.83	-207.16
Debt/Ratio		0.53	0.34	0.13	0.08	0.08	0.0127	0.0113	0.039	0.039	0.039	0.24	0.0364	-13.38
Debt/Equity		1.11	0.51	0.15	0.09	0.08	0.0137	0.0121	0.0431	0.1055	0.1055	2.82	0.0509	5.69
Debt/Net Income		-1.63	-1.1	-0.1275	-0.0669	-0.2495	-0.4026	-0.1697	2.1	2.1	2.1	10.75	0.6756	-253.12
PEG										-359.92	-359.92	-67.62	-359.9200	0.00
Бета					0.69	0.93	1.44	1.09	2.48	-0.9038	-0.9038	-0.56	1.01	-199.43
Индекс Альтмана		3.28	11.15	32.42	57.08	7.39	0.3226	0.9619	1.37	1.17	1.17	12.59	2.24	-30.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-151.48	-184.85	-435.28	-306.9	-209.11	-63.22	-62.29		-30.81	-235.59	130.5				69.28	-52.2820	-215.60
P/BV						1.59	1.49	1.72	1.55	1.98	1.48	1.56	2.27	2.72	1.94			8.88	1.99	5.56
P/S					4.27	5.73	5.15	5.62	4.74	5.69	4.33	4.28	6.08	6.97				8.07	5.47	4.14
P/FCF			-179.89	-502.59	303.54	212.55	-551.17	135.13	164.69	134.99						28.21	28.21	8.97	98.25	-26.90
E/P			-0.0071	-0.0066	-0.0054	-0.0023	-0.0033	-0.0048	-0.0158	-0.0161						0.0134	0.0134	0.03	-0.0020	-222.79
EV/EBIT									38.02	-61.14	-766	287.63	143.42	873.62		114.12	114.12	88.62	306.58	-16.88
EV/EBITDA					-49.68	-102.22	-126.9	-1409.92	34.87	-38.4	-32.98	-48.97	180.08	63.66				53.93	24.68	-210.64
EV/S	47.77							18.61	16.06	18.97	15.09	13.59	20.86	25.35		6.59	6.59	8.39	14.60	-13.48
EV/FCF	-899.82							129.26	127.29	142.7	-131.67	58.01	87.17	147.57		46.05	46.05	21.66	76.97	-4.51
Debt/EBITDA						12.96		-12.47	0.3025	-0.5233	3.81	1.86	0.8665	5.23		1.03	1.03	2.61	2.00	-11.15
Netdebt/Ebitda							42.87	147.88	-4.16	8.45	-53	-19.31	-11.19	-19.43		-3.83	-3.83	0.49	-11.5180	-27.64
Debt/Ratio	0.0038							0.0128	0.0122	0.0111	0.0117	0.0168	0.0154	0.039		0.039	0.039	0.24	0.0298	18.35
Debt/Equity	0.0041							0.0137	0.013	0.0121	0.0126	0.0183	0.0167	0.0431		0.1055	0.1055	2.82	0.0578	41.96
Debt/Net Income	-0.3213							-1.77	-0.4635	-0.4464	-7.53	3.62	1.3	9.92		2.1	2.1	10.75	3.81	-10.32
PEG																-359.92	-359.92	-67.62	-359.9200	0.00
Бета															1.6	-0.7893	-0.9038	-0.56	-0.0310	-182.66
Индекс Альтмана	2.96	2.94	1.97	1.38	1.64	1.67		1.77							1.37	1.17	1.17	12.59	1.43	-6.87

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0093				0.000977	0.0038	0.0038	0.0032	0.0032				0.0030	26.78
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %	-31.57					-5.93	0	0	0		0	155.02	-18.7500	-56.66

	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0015	0.000528		0.0010	-40.67
Дивиденды / прибыль, %	-17	-13.74	155.02	-15.3700	-10.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0131	0.0175	0.0168						8.65
CAPEX/Выручка, %			2.41	2.45	2.88	2.76	2.53	2.53	0.98
Персонал, чел				320	761	787	815		26.33

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.2	2.42	1.94	3.49	12.23

	CAGR 5