Total Debt
$40.1M
Net Debt
-$445.1M
Veracyte, Inc. currently has $40.1M in total debt. Net debt is -$445.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
VCYT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.49 | -0.45Net Cash | 1.49 | 2.7% |
| 2026-03-31 | 0.04 | 0.44 | -0.40Net Cash | 1.44 | 2.7% |
| 2025-12-31 | 0.04 | 0.41 | -0.37Net Cash | 1.41 | 2.8% |
| 2025-09-30 | 0.04 | 0.37 | -0.33Net Cash | 1.37 | 3.0% |
| 2025-06-30 | 0.05 | 0.32 | -0.27Net Cash | 1.34 | 3.8% |
| 2025-03-31 | 0.05 | 0.29 | -0.24Net Cash | 1.32 | 3.8% |
| 2024-12-31 | 0.05 | 0.29 | -0.24Net Cash | 1.30 | 3.9% |
| 2024-09-30 | 0.02 | 0.27 | -0.25Net Cash | 1.28 | 1.5% |
| 2024-06-30 | 0.02 | 0.24 | -0.22Net Cash | 1.23 | 1.7% |
| 2024-03-31 | 0.01 | 0.21 | -0.20Net Cash | 1.20 | 1.2% |
| 2023-12-31 | 0.01 | 0.22 | -0.20Net Cash | 1.11 | 1.1% |
| 2023-09-30 | 0.01 | 0.20 | -0.19Net Cash | 1.12 | 1.2% |
| 2023-06-30 | 0.01 | 0.19 | -0.18Net Cash | 1.16 | 1.3% |
| 2023-03-31 | 0.01 | 0.18 | -0.16Net Cash | 1.16 | 1.2% |
| 2022-12-31 | 0.01 | 0.18 | -0.16Net Cash | 1.16 | 1.3% |
| 2022-09-30 | 0.02 | 0.17 | -0.15Net Cash | 1.13 | 1.5% |
| 2022-06-30 | 0.02 | 0.16 | -0.15Net Cash | 1.14 | 1.5% |
| 2022-03-31 | 0.02 | 0.16 | -0.15Net Cash | 1.17 | 1.6% |
| 2021-12-31 | 0.02 | 0.18 | -0.16Net Cash | 1.19 | 1.6% |
| 2021-09-30 | 0.02 | 0.16 | -0.15Net Cash | 1.19 | 1.6% |
| 2021-06-30 | 0.02 | 0.33 | -0.31Net Cash | 1.03 | 1.7% |
| 2021-03-31 | 0.02 | 0.32 | -0.31Net Cash | 1.03 | 1.7% |
| 2020-12-31 | 0.01 | 0.35 | -0.34Net Cash | 0.46 | 2.7% |
| 2020-09-30 | 0.01 | 0.35 | -0.33Net Cash | 0.45 | 2.8% |
| 2020-06-30 | 0.01 | 0.15 | -0.13Net Cash | 0.26 | 5.1% |
| 2020-03-31 | 0.01 | 0.15 | -0.14Net Cash | 0.27 | 5.0% |
| 2019-12-31 | 0.01 | 0.16 | -0.15Net Cash | 0.28 | 4.9% |
| 2019-09-30 | 0.01 | 0.20 | -0.18Net Cash | 0.26 | 5.4% |
| 2019-06-30 | 0.01 | 0.19 | -0.18Net Cash | 0.25 | 5.6% |
| 2019-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.12 | 21.8% |
| 2018-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.12 | 21.0% |
| 2018-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.12 | 21.2% |
| 2018-06-30 | 0.03 | 0.02 | 0.00 | 0.07 | 38.6% |
| 2018-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.07 | 35.5% |
| 2017-12-31 | 0.03 | 0.03 | -0.01Net Cash | 0.08 | 32.1% |
| 2017-09-30 | 0.03 | 0.04 | -0.02Net Cash | 0.08 | 30.3% |
| 2017-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.09 | 28.8% |
| 2017-03-31 | 0.03 | 0.05 | -0.03Net Cash | 0.09 | 27.5% |
| 2016-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.10 | 25.3% |
| 2016-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.07 | 35.7% |
| 2016-06-30 | 0.02 | 0.04 | -0.01Net Cash | 0.07 | 33.0% |
| 2016-03-31 | 0.02 | 0.05 | -0.02Net Cash | 0.08 | 29.0% |
| 2015-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.08 | 6.7% |
| 2015-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.08 | 6.2% |
| 2015-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 6.0% |
| 2015-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 9.0% |
| 2014-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 7.6% |
| 2014-09-30 | 0.01 | 0.04 | -0.04Net Cash | 0.07 | 7.0% |
| 2014-06-30 | 0.00 | 0.06 | -0.05Net Cash | 0.07 | 7.3% |
| 2014-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 6.8% |
| 2013-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 6.2% |
| 2013-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 20.6% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 17.8% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |