Vericel Corporation (VCEL)

Vericel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.53	74.52	69.09	51.07	68.33	33.62
Short-Term Investments	36.35	41.69	40.47	68.47	35.07	42.19
Cash & Short-Term Investments	116.88	116.21	109.56	119.54	103.4	75.81
Cash Growth	14.02%	6.08%	-8.35%	15.61%	36.40%	8.73%
Receivables	64.29	61.38	58.36	46.54	37.44	34.5
Inventory	16.83	17.37	13.09	15.99	13.38	9.36
Restricted Cash	-	10.53	17.78	-	-	-
Other Current Assets	6.58	7.29	6.85	4.8	4.25	3.89
Total Current Assets	204.58	212.78	205.63	186.87	158.46	123.56
Property, Plant & Equipment	177.25	173.26	115.1	57.37	59.03	57.74
Long-Term Investments	47.4	39.88	25.28	19.96	25.69	24.1
Other Intangible Assets	5.94	6.25	6.88	7.5	-	-
Other Long-Term Assets	0.45	0.56	0.77	1.3	0.53	0.21
Total Assets	435.61	432.72	353.66	273	243.71	205.61
Accounts Payable	12.86	23.85	22.35	16.93	9.02	6.76
Accrued Expenses	14.4	17.07	17.22	16.19	14.05	11.29
Current Portion of Leases	13.87	9.37	6.19	4.34	2.99	4.44
Total Current Liabilities	41.13	50.29	45.75	37.46	26.05	22.48
Long-Term Leases	86.57	90.16	81.86	43.27	47.19	48.87
Other Long-Term Liabilities	1.1	0.31	0.1	-	-	-
Total Liabilities	128.8	140.76	127.71	80.73	73.24	71.35
Common Stock	711.24	684.78	629.23	593.25	553.9	510.06
Retained Earnings	-404.61	-392.82	-403.18	-400	-383.29	-375.82
Comprehensive Income & Other	0.18	0	-0.1	-0.98	-0.15	0.01
Total Common Equity	306.81	291.97	225.95	192.27	170.46	134.26
Shareholders' Equity	306.81	291.97	225.95	192.27	170.46	134.26
Total Liabilities & Equity	435.61	432.72	353.66	273	243.71	205.61
Total Debt	100.44	99.54	88.04	47.61	50.18	53.3
Net Cash (Debt)	16.45	16.68	21.51	71.93	53.22	22.51
Net Cash Growth	137.78%	-22.48%	-70.09%	35.16%	136.44%	-46.24%
Net Cash Per Share	0.31	0.32	0.45	1.53	1.15	0.48
Filing Date Shares Outstanding	50.46	49.97	48.29	47.36	46.97	45.95
Total Common Shares Outstanding	50.44	49.63	47.83	47.25	46.88	45.8
Working Capital	163.45	162.49	159.88	149.4	132.41	101.08
Book Value Per Share	6.08	5.88	4.72	4.07	3.64	2.93
Tangible Book Value	300.87	285.72	219.08	184.77	170.46	134.26
Tangible Book Value Per Share	5.96	5.76	4.58	3.91	3.64	2.93
Machinery	34.42	29.59	16.41	14.98	13.84	11.33
Construction In Progress	25.85	22.48	32.53	5.44	3.1	2.02
Leasehold Improvements	75.51	77.99	14.9	13.69	10.62	5.56

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q