Company: VCYT
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001384101-25-000110
Chunk: 16

Company: VERACYTE, INC.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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(5,050)896 Impairment loss20,505 429 Changes in operating assets and liabilities:Accounts receivable(4,283)(10,086)Supplies and inventory(2,863)(3,266)Prepaid expenses and other current assets(5,460)(2,183)Other assets(1,389)(1,213)Operating lease liabilities(1,186)(2,446)Accounts payable3,113 (1,706)Accrued liabilities and deferred revenue(2,091)3,872 Net cash provided by operating activities38,967 20,609 Investing activitiesAcquisition of C2i, net of cash acquired— 5,012 Purchase of short-term investments(99,998)— Proceeds from maturity of short-term investments51,061 — Purchases of property, plant and equipment(3,105)(4,904)Net cash (used in) provided by investing activities(52,042)108 Financing activitiesPayment of taxes on vested restricted stock units(11,831)(5,135)Proceeds from the exercise of common stock options and employee stock purchases4,781 4,260 Net cash used in financing activities(7,050)(875)Increase (decrease) in cash, cash equivalents and restricted cash(20,125)19,842 Effect of foreign currency on cash, cash equivalents and restricted cash647 (169)Net increase (decrease) in cash, cash equivalents and restricted cash(19,478)19,673 Cash, cash equivalents and restricted cash at beginning of period240,631 217,330 Cash, cash equivalents and restricted cash at end of period$221,153 $237,003 Supplementary cash flow information:Purchases of property, plant and equipment included in accounts payable and accrued liability$505 $1,891 Cash paid for tax$1,553 $17 

Cash, Cash Equivalents and Restricted Cash:

 June 30, 2025December 31, 2024Cash and cash equivalents$219,499 $239,087 Restricted cash1,654 1,544 Total cash, cash equivalents and restricted cash$221,153 $240,631 

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Table of ContentsVERACYTE, INC.Notes to Financial Statements(unaudited)

1. Organization, Description of