Vericel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.09	74.52	69.09	51.07	68.33
Short-Term Investments	37.41	41.69	40.47	68.47	35.07
Cash & Short-Term Investments	137.5	116.21	109.56	119.54	103.4
Cash Growth	18.32%	6.08%	-8.35%	15.61%	36.40%
Accounts Receivable	84.63	61.38	58.36	46.54	37.44
Inventory	17.56	17.37	13.09	15.99	13.38
Other Current Assets	7.74	17.82	24.63	4.8	4.46
Total Current Assets	247.44	212.78	205.63	186.87	158.46
Net Property, Plant & Equipment	173.17	173.26	115.1	57.37	59.03
Other Intangible Assets	5.63	6.25	6.88	7.5	-
Long-Term Investments	61.4	39.88	25.28	19.96	25.69
Other Long-Term Assets	0.34	0.56	0.77	1.3	0.32
Total Assets	487.97	432.72	353.66	273	243.71
Accounts Payable	15.83	23.85	22.35	16.93	9.02
Accrued Expenses	19.24	17.07	17.22	16.19	14.05
Current Portion of Leases	13.97	9.26	6.19	4.3	2.95
Other Current Liabilities	0.12	0.12	-	0.04	0.04
Total Current Liabilities	49.15	50.29	45.75	37.46	26.05
Long-Term Leases	82.28	89.59	81.86	43.27	47.15
Other Long-Term Liabilities	1.9	0.88	0.1	-	0.04
Total Long-Term Liabilities	84.18	90.47	81.96	43.27	47.19
Total Liabilities	133.33	140.76	127.71	80.73	73.24
Common Stock	730.66	684.78	629.23	593.25	553.9
Accumulated Other Comprehensive Income	0.28	0	-0.1	-0.98	-0.15
Retained Earnings	-376.3	-392.82	-403.18	-400	-383.29
Shareholders' Equity	354.64	291.97	225.95	192.27	170.46
Total Liabilities & Equity	487.97	432.72	353.66	273	243.71
Total Debt	96.25	98.85	88.04	47.57	50.1
Net Cash (Debt)	41.25	17.36	21.51	71.97	53.3
Net Cash Growth	137.55%	-19.29%	-70.11%	35.02%	135.59%
Net Cash Per Share	0.79	0.34	0.45	1.53	1.15
Book Value	354.64	291.97	225.95	192.27	170.46
Book Value Per Share	6.80	5.65	4.75	4.08	3.67
Tangible Book Value	349.02	285.72	219.08	184.77	170.46
Tangible Book Value Per Share	6.69	5.53	4.60	3.92	3.67

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q