Vericel Corporation (VCEL)

Vericel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.49	100.09	74.52	69.09	51.07	68.33
Short-Term Investments	36.78	37.41	41.69	40.47	68.47	35.07
Cash & Short-Term Investments	170.27	137.5	116.21	109.56	119.54	103.4
Cash Growth	25.77%	18.32%	6.08%	-8.35%	15.61%	36.40%
Receivables	81.8	84.63	61.38	58.36	46.54	37.44
Inventory	17.06	17.56	17.37	13.09	15.99	13.38
Restricted Cash	-	-	10.53	17.78	-	-
Other Current Assets	11.65	7.74	7.29	6.85	4.8	4.25
Total Current Assets	280.77	247.44	212.78	205.63	186.87	158.46
Property, Plant & Equipment	165.67	173.17	173.26	115.1	57.37	59.03
Long-Term Investments	65.34	61.4	39.88	25.28	19.96	25.69
Other Intangible Assets	5.16	5.63	6.25	6.88	7.5	-
Other Long-Term Assets	0.18	0.34	0.56	0.77	1.3	0.53
Total Assets	517.11	487.97	432.72	353.66	273	243.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.96	15.83	23.85	22.35	16.93	9.02
Accrued Expenses	20.39	19.24	17.07	17.22	16.19	14.05
Current Portion of Leases	14.37	14.09	9.37	6.19	4.34	2.99
Total Current Liabilities	54.72	49.15	50.29	45.75	37.46	26.05
Long-Term Leases	76.78	82.81	90.16	81.86	43.27	47.19
Other Long-Term Liabilities	1.44	1.37	0.31	0.1	-	-
Total Liabilities	132.94	133.33	140.76	127.71	80.73	73.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	751.46	730.66	684.78	629.23	593.25	553.9
Retained Earnings	-366.23	-376.3	-392.82	-403.18	-400	-383.29
Comprehensive Income & Other	-1.06	0.28	0	-0.1	-0.98	-0.15
Total Common Equity	384.17	354.64	291.97	225.95	192.27	170.46
Shareholders' Equity	384.17	354.64	291.97	225.95	192.27	170.46
Total Liabilities & Equity	517.11	487.97	432.72	353.66	273	243.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.15	96.89	99.54	88.04	47.61	50.18
Net Cash (Debt)	79.12	40.61	16.68	21.51	71.93	53.22
Net Cash Growth	115.50%	143.50%	-22.48%	-70.09%	35.16%	136.44%
Net Cash Per Share	1.47	0.78	0.32	0.45	1.53	1.15
Filing Date Shares Outstanding	51.03	50.76	49.97	48.29	47.36	46.97
Total Common Shares Outstanding	51.04	50.62	49.63	47.83	47.25	46.88
Working Capital	226.05	198.29	162.49	159.88	149.4	132.41
Book Value Per Share	7.53	7.01	5.88	4.72	4.07	3.64
Tangible Book Value	379.02	349.02	285.72	219.08	184.77	170.46
Tangible Book Value Per Share	7.43	6.89	5.76	4.58	3.91	3.64
Machinery	51.03	38.88	29.59	16.41	14.98	13.84
Construction In Progress	13.27	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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