Vericel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	125.36	100.09	74.52	69.09	51.07	68.33
Short-Term Investments	37.1	37.41	41.69	40.47	68.47	35.07
Cash & Short-Term Investments	162.46	137.5	116.21	109.56	119.54	103.4
Cash Growth	38.99%	18.32%	6.08%	-8.35%	15.61%	36.40%
Receivables	75.71	84.63	61.38	58.36	46.54	37.44
Inventory	18.38	17.56	17.37	13.09	15.99	13.38
Restricted Cash	-	-	10.53	17.78	-	-
Other Current Assets	8.18	7.74	7.29	6.85	4.8	4.25
Total Current Assets	264.73	247.44	212.78	205.63	186.87	158.46
Property, Plant & Equipment	167.62	173.17	173.26	115.1	57.37	59.03
Long-Term Investments	64.97	61.4	39.88	25.28	19.96	25.69
Other Intangible Assets	5.31	5.63	6.25	6.88	7.5	-
Other Long-Term Assets	0.23	0.34	0.56	0.77	1.3	0.53
Total Assets	502.87	487.97	432.72	353.66	273	243.71
Accounts Payable	20.61	15.83	23.85	22.35	16.93	9.02
Accrued Expenses	17.64	19.24	17.07	17.22	16.19	14.05
Current Portion of Leases	14.27	14.09	9.37	6.19	4.34	2.99
Total Current Liabilities	52.53	49.15	50.29	45.75	37.46	26.05
Long-Term Leases	78.86	82.81	90.16	81.86	43.27	47.19
Other Long-Term Liabilities	1.43	1.37	0.31	0.1	-	-
Total Liabilities	132.83	133.33	140.76	127.71	80.73	73.24
Common Stock	750.8	730.66	684.78	629.23	593.25	553.9
Retained Earnings	-380.39	-376.3	-392.82	-403.18	-400	-383.29
Comprehensive Income & Other	-0.37	0.28	0	-0.1	-0.98	-0.15
Total Common Equity	370.04	354.64	291.97	225.95	192.27	170.46
Shareholders' Equity	370.04	354.64	291.97	225.95	192.27	170.46
Total Liabilities & Equity	502.87	487.97	432.72	353.66	273	243.71
Total Debt	93.13	96.89	99.54	88.04	47.61	50.18
Net Cash (Debt)	69.33	40.61	16.68	21.51	71.93	53.22
Net Cash Growth	321.56%	143.50%	-22.48%	-70.09%	35.16%	136.44%
Net Cash Per Share	1.32	0.78	0.32	0.45	1.53	1.15
Filing Date Shares Outstanding	51.21	50.76	49.97	48.29	47.36	46.97
Total Common Shares Outstanding	51.17	50.62	49.63	47.83	47.25	46.88
Working Capital	212.2	198.29	162.49	159.88	149.4	132.41
Book Value Per Share	7.23	7.01	5.88	4.72	4.07	3.64
Tangible Book Value	364.73	349.02	285.72	219.08	184.77	170.46
Tangible Book Value Per Share	7.13	6.89	5.76	4.58	3.91	3.64
Machinery	50.13	38.88	29.59	16.41	14.98	13.84
Construction In Progress	11.26	24.65	22.48	32.53	5.44	3.1
Leasehold Improvements	80.1	76.42	77.99	14.9	13.69	10.62

SEC Filings: 10-K · 10-Q