Vericel Corporation (VCEL)

Vericel Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	86.87	51.07	68.54	33.83	26.98
Short-Term Investments	40.47	68.47	35.07	42.19	42.83
Cash & Cash Equivalents	127.34	119.54	103.61	76.02	69.81
Cash Growth	6.52%	15.37%	36.30%	8.90%	-15.82%
Receivables	58.36	46.54	37.44	34.5	32.17
Inventory	13.09	15.99	13.38	9.36	6.82
Other Current Assets	6.85	4.8	4.04	3.68	2.86
Total Current Assets	205.63	186.87	158.46	123.56	111.66
Property, Plant & Equipment	115.1	57.37	59.03	57.74	32.25
Long-Term Investments	25.28	19.96	25.69	24.1	9.25
Goodwill and Intangibles	6.88	7.5	0	0	0
Other Long-Term Assets	0.77	1.3	0.53	0.21	0.09
Total Long-Term Assets	148.03	86.14	85.24	82.05	41.58
Total Assets	353.66	273	243.71	205.61	153.24
Accounts Payable	22.35	16.93	9.02	6.76	6.35
Current Debt	6.19	4.3	2.95	4.39	5.46
Other Current Liabilities	17.22	16.23	14.09	11.33	7.99
Total Current Liabilities	45.75	37.46	26.05	22.48	19.8
Long-Term Debt	81.86	43.27	47.15	48.79	22.24
Other Long-Term Liabilities	0.1	0	0.04	0.08	0.11
Total Long-Term Liabilities	81.96	43.27	47.19	48.87	22.35
Total Liabilities	127.71	80.73	73.24	71.35	42.15
Total Debt	88.04	47.57	50.1	53.18	27.7
Debt Growth	85.08%	-5.04%	-5.80%	91.98%	-
Retained Earnings	-403.18	-400	-383.29	-375.82	-378.68
Comprehensive Income	-0.1	-0.98	-0.15	0.01	0.02
Shareholders' Equity	225.95	192.27	170.46	134.26	111.09
Net Cash / Debt	39.29	71.97	53.51	22.84	42.1
Net Cash / Debt Growth	-45.40%	34.49%	134.34%	-45.77%	-49.23%
Net Cash Per Share	0.83	1.53	1.15	0.48	0.95
Working Capital	159.88	149.4	132.41	101.08	91.86
Book Value Per Share	4.75	4.08	3.67	2.97	2.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).