Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
42.49
-1.15 (-2.64%)
May 14, 2025, 2:49 PM - Market open
Vericel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 73.49 | 74.52 | 69.09 | 51.07 | 68.33 | 33.62 | Upgrade
|
| Short-Term Investments | 39.41 | 41.69 | 40.47 | 68.47 | 35.07 | 42.19 | Upgrade
|
| Cash & Short-Term Investments | 112.9 | 116.21 | 109.56 | 119.54 | 103.4 | 75.81 | Upgrade
|
| Cash Growth | 2.04% | 6.08% | -8.35% | 15.61% | 36.40% | 8.73% | Upgrade
|
| Receivables | 52.9 | 61.38 | 58.36 | 46.54 | 37.44 | 34.5 | Upgrade
|
| Inventory | 17.11 | 17.37 | 13.09 | 15.99 | 13.38 | 9.36 | Upgrade
|
| Restricted Cash | 6.22 | 10.53 | 17.78 | - | - | - | Upgrade
|
| Other Current Assets | 8.52 | 7.29 | 6.85 | 4.8 | 4.25 | 3.89 | Upgrade
|
| Total Current Assets | 197.64 | 212.78 | 205.63 | 186.87 | 158.46 | 123.56 | Upgrade
|
| Property, Plant & Equipment | 177.01 | 173.26 | 115.1 | 57.37 | 59.03 | 57.74 | Upgrade
|
| Long-Term Investments | 43.34 | 39.88 | 25.28 | 19.96 | 25.69 | 24.1 | Upgrade
|
| Other Intangible Assets | 6.09 | 6.25 | 6.88 | 7.5 | - | - | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.56 | 0.77 | 1.3 | 0.53 | 0.21 | Upgrade
|
| Total Assets | 424.59 | 432.72 | 353.66 | 273 | 243.71 | 205.61 | Upgrade
|
| Accounts Payable | 16.75 | 23.85 | 22.35 | 16.93 | 9.02 | 6.76 | Upgrade
|
| Accrued Expenses | 11.42 | 17.07 | 17.22 | 16.19 | 14.05 | 11.29 | Upgrade
|
| Current Portion of Leases | 11.28 | 9.37 | 6.19 | 4.34 | 2.99 | 4.44 | Upgrade
|
| Total Current Liabilities | 39.45 | 50.29 | 45.75 | 37.46 | 26.05 | 22.48 | Upgrade
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| Long-Term Leases | 88.37 | 90.16 | 81.86 | 43.27 | 47.19 | 48.87 | Upgrade
|
| Other Long-Term Liabilities | 1.28 | 0.31 | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 129.1 | 140.76 | 127.71 | 80.73 | 73.24 | 71.35 | Upgrade
|
| Common Stock | 699.41 | 684.78 | 629.23 | 593.25 | 553.9 | 510.06 | Upgrade
|
| Retained Earnings | -404.06 | -392.82 | -403.18 | -400 | -383.29 | -375.82 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0 | -0.1 | -0.98 | -0.15 | 0.01 | Upgrade
|
| Total Common Equity | 295.49 | 291.97 | 225.95 | 192.27 | 170.46 | 134.26 | Upgrade
|
| Shareholders' Equity | 295.49 | 291.97 | 225.95 | 192.27 | 170.46 | 134.26 | Upgrade
|
| Total Liabilities & Equity | 424.59 | 432.72 | 353.66 | 273 | 243.71 | 205.61 | Upgrade
|
| Total Debt | 99.65 | 99.54 | 88.04 | 47.61 | 50.18 | 53.3 | Upgrade
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| Net Cash (Debt) | 13.25 | 16.68 | 21.51 | 71.93 | 53.22 | 22.51 | Upgrade
|
| Net Cash Growth | -28.34% | -22.48% | -70.09% | 35.16% | 136.44% | -46.24% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.32 | 0.45 | 1.53 | 1.15 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 50.34 | 49.97 | 48.29 | 47.36 | 46.97 | 45.95 | Upgrade
|
| Total Common Shares Outstanding | 50.25 | 49.63 | 47.83 | 47.25 | 46.88 | 45.8 | Upgrade
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| Working Capital | 158.19 | 162.49 | 159.88 | 149.4 | 132.41 | 101.08 | Upgrade
|
| Book Value Per Share | 5.88 | 5.88 | 4.72 | 4.07 | 3.64 | 2.93 | Upgrade
|
| Tangible Book Value | 289.39 | 285.72 | 219.08 | 184.77 | 170.46 | 134.26 | Upgrade
|
| Tangible Book Value Per Share | 5.76 | 5.76 | 4.58 | 3.91 | 3.64 | 2.93 | Upgrade
|
| Machinery | 30.48 | 29.59 | 16.41 | 14.98 | 13.84 | 11.33 | Upgrade
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| Construction In Progress | 25.57 | 22.48 | 32.53 | 5.44 | 3.1 | 2.02 | Upgrade
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| Leasehold Improvements | 75.51 | 77.99 | 14.9 | 13.69 | 10.62 | 5.56 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.