Vericel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	86.87	51.07	68.54	33.83	26.98	18.29	26.86	22.98	14.58	30.34	Upgrade
Short-Term Investments	40.47	68.47	35.07	42.19	42.83	64.64	0	0	0	0	Upgrade
Cash & Cash Equivalents	127.34	119.54	103.61	76.02	69.81	82.92	26.86	22.98	14.58	30.34	Upgrade
Cash Growth	6.52%	15.37%	36.30%	8.90%	-15.82%	208.70%	16.90%	57.59%	-51.95%	276.51%	Upgrade
Receivables	58.36	46.54	37.44	34.5	32.17	23.45	18.27	17.09	10.92	8.19	Upgrade
Inventory	13.09	15.99	13.38	9.36	6.82	3.56	3.79	3.49	1.38	1.92	Upgrade
Other Current Assets	6.85	4.8	4.04	3.68	2.86	2.85	1.58	1.16	0.46	1.04	Upgrade
Total Current Assets	205.63	186.87	158.46	123.56	111.66	112.78	50.51	44.72	27.34	41.49	Upgrade
Property, Plant & Equipment	115.1	57.37	59.03	57.74	32.25	5.91	4.07	3.88	4.05	2.89	Upgrade
Long-Term Investments	25.28	19.96	25.69	24.1	9.25	0	0	0	0	0	Upgrade
Goodwill and Intangibles	6.88	7.5	0	0	0	0	0	0	2.92	3.2	Upgrade
Other Long-Term Assets	0.77	1.3	0.53	0.21	0.09	0	0	0	0	0	Upgrade
Total Long-Term Assets	148.03	86.14	85.24	82.05	41.58	5.91	4.07	3.88	6.97	6.09	Upgrade
Total Assets	353.66	273	243.71	205.61	153.24	118.69	54.58	48.6	34.31	47.58	Upgrade
Accounts Payable	22.35	16.93	9.02	6.76	6.35	7.11	5.55	6.54	7.59	5.82	Upgrade
Current Debt	6.19	4.3	2.95	4.39	5.46	0	0.35	0.78	0	0	Upgrade
Other Current Liabilities	17.22	16.23	14.09	11.33	7.99	7.68	7.19	5.54	4.52	6.01	Upgrade
Total Current Liabilities	45.75	37.46	26.05	22.48	19.8	14.79	13.09	12.85	12.11	11.83	Upgrade
Long-Term Debt	81.86	43.27	47.15	48.79	22.24	0	16.89	9.35	0.07	0.11	Upgrade
Other Long-Term Liabilities	0.1	0	0.04	0.08	0.11	1.67	2.06	1.69	0	0	Upgrade
Total Long-Term Liabilities	81.96	43.27	47.19	48.87	22.35	1.67	18.95	11.04	0.07	0.11	Upgrade
Total Liabilities	127.71	80.73	73.24	71.35	42.15	16.46	32.04	23.89	12.18	11.94	Upgrade
Total Debt	88.04	47.57	50.1	53.18	27.7	0	17.24	10.13	0.07	0.11	Upgrade
Debt Growth	85.08%	-5.04%	-5.80%	91.98%	-	-	70.18%	14166.20%	-34.86%	-	Upgrade
Retained Earnings	-403.18	-400	-383.29	-375.82	-378.68	-369.01	-360.88	-343.59	-324.03	-307.69	Upgrade
Comprehensive Income	-0.1	-0.98	-0.15	0.01	0.02	-0.04	0	0	0	-0.07	Upgrade
Shareholders' Equity	225.95	192.27	170.46	134.26	111.09	102.23	22.54	24.71	22.13	35.64	Upgrade
Net Cash / Debt	39.29	71.97	53.51	22.84	42.1	82.92	9.62	12.85	14.51	30.23	Upgrade
Net Cash / Debt Growth	-45.40%	34.49%	134.34%	-45.77%	-49.23%	761.64%	-25.10%	-11.45%	-52.01%	275.16%	Upgrade
Net Cash Per Share	0.83	1.53	1.15	0.48	0.95	2.06	0.29	0.56	0.61	2.60	Upgrade
Working Capital	159.88	149.4	132.41	101.08	91.86	97.99	37.42	31.87	15.24	29.66	Upgrade
Book Value Per Share	4.75	4.08	3.67	2.97	2.52	2.54	0.68	1.07	0.93	3.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).