Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
59.11
+2.40 (4.23%)
At close: Nov 22, 2024, 4:00 PM
61.01
+1.90 (3.21%)
After-hours: Nov 22, 2024, 4:04 PM EST
Vericel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 53.68 | 69.09 | 51.07 | 68.33 | 33.62 | 26.89 | Upgrade
|
| Short-Term Investments | 48.05 | 40.47 | 68.47 | 35.07 | 42.19 | 42.83 | Upgrade
|
| Cash & Short-Term Investments | 101.73 | 109.56 | 119.54 | 103.4 | 75.81 | 69.72 | Upgrade
|
| Cash Growth | -3.43% | -8.35% | 15.61% | 36.40% | 8.73% | -15.93% | Upgrade
|
| Receivables | 48.48 | 58.36 | 46.54 | 37.44 | 34.5 | 32.17 | Upgrade
|
| Inventory | 15.76 | 13.09 | 15.99 | 13.38 | 9.36 | 6.82 | Upgrade
|
| Restricted Cash | 16.67 | 17.78 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.88 | 6.85 | 4.8 | 4.25 | 3.89 | 2.95 | Upgrade
|
| Total Current Assets | 190.52 | 205.63 | 186.87 | 158.46 | 123.56 | 111.66 | Upgrade
|
| Property, Plant & Equipment | 159.97 | 115.1 | 57.37 | 59.03 | 57.74 | 32.25 | Upgrade
|
| Long-Term Investments | 32.9 | 25.28 | 19.96 | 25.69 | 24.1 | 9.25 | Upgrade
|
| Other Intangible Assets | 6.41 | 6.88 | 7.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.77 | 1.3 | 0.53 | 0.21 | 0.09 | Upgrade
|
| Total Assets | 390.41 | 353.66 | 273 | 243.71 | 205.61 | 153.24 | Upgrade
|
| Accounts Payable | 20.88 | 22.35 | 16.93 | 9.02 | 6.76 | 6.35 | Upgrade
|
| Accrued Expenses | 14.34 | 17.22 | 16.19 | 14.05 | 11.29 | 7.95 | Upgrade
|
| Current Portion of Leases | 6.12 | 6.19 | 4.34 | 2.99 | 4.44 | 5.5 | Upgrade
|
| Total Current Liabilities | 41.35 | 45.75 | 37.46 | 26.05 | 22.48 | 19.8 | Upgrade
|
| Long-Term Leases | 91.34 | 81.86 | 43.27 | 47.19 | 48.87 | 22.35 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 132.93 | 127.71 | 80.73 | 73.24 | 71.35 | 42.15 | Upgrade
|
| Common Stock | 669.74 | 629.23 | 593.25 | 553.9 | 510.06 | 489.75 | Upgrade
|
| Retained Earnings | -412.62 | -403.18 | -400 | -383.29 | -375.82 | -378.68 | Upgrade
|
| Comprehensive Income & Other | 0.36 | -0.1 | -0.98 | -0.15 | 0.01 | 0.02 | Upgrade
|
| Total Common Equity | 257.47 | 225.95 | 192.27 | 170.46 | 134.26 | 111.09 | Upgrade
|
| Shareholders' Equity | 257.47 | 225.95 | 192.27 | 170.46 | 134.26 | 111.09 | Upgrade
|
| Total Liabilities & Equity | 390.41 | 353.66 | 273 | 243.71 | 205.61 | 153.24 | Upgrade
|
| Total Debt | 97.46 | 88.04 | 47.61 | 50.18 | 53.3 | 27.85 | Upgrade
|
| Net Cash (Debt) | 4.27 | 21.51 | 71.93 | 53.22 | 22.51 | 41.86 | Upgrade
|
| Net Cash Growth | -79.00% | -70.09% | 35.16% | 136.44% | -46.24% | -49.39% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.45 | 1.53 | 1.15 | 0.48 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 49.36 | 48.29 | 47.36 | 46.97 | 45.95 | 44.95 | Upgrade
|
| Total Common Shares Outstanding | 49.27 | 47.83 | 47.25 | 46.88 | 45.8 | 44.86 | Upgrade
|
| Working Capital | 149.17 | 159.88 | 149.4 | 132.41 | 101.08 | 91.86 | Upgrade
|
| Book Value Per Share | 5.23 | 4.72 | 4.07 | 3.64 | 2.93 | 2.48 | Upgrade
|
| Tangible Book Value | 251.07 | 219.08 | 184.77 | 170.46 | 134.26 | 111.09 | Upgrade
|
| Tangible Book Value Per Share | 5.10 | 4.58 | 3.91 | 3.64 | 2.93 | 2.48 | Upgrade
|
| Machinery | 17.52 | 16.41 | 14.98 | 13.84 | 11.33 | 10.1 | Upgrade
|
| Construction In Progress | 80.54 | 32.53 | 5.44 | 3.1 | 2.02 | 0.86 | Upgrade
|
| Leasehold Improvements | 15.93 | 14.9 | 13.69 | 10.62 | 5.56 | 5.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.