Vericel Corporation (VCEL)

NASDAQ: VCEL · Real-Time Price · USD

38.74

0.82 (2.16%)

At close: May 02, 2025, 3:17 PM

Vericel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74.52M	69.09M	51.07M	68.33M	33.62M	26.89M	18.29M	26.86M	22.98M
Short-Term Investments	41.69M	40.47M	68.47M	35.07M	42.19M	42.83M	64.64M	n/a	n/a
Long-Term Investments	39.88M	25.28M	19.96M	25.69M	24.1M	9.25M	n/a	n/a	n/a
Other Long-Term Assets	556K	771K	1.3M	528K	211K	89K	n/a	n/a	n/a
Receivables	61.38M	58.36M	46.54M	37.44M	34.5M	32.17M	23.45M	18.27M	17.09M
Inventory	17.37M	13.09M	15.99M	13.38M	9.36M	6.82M	3.56M	3.79M	3.49M
Other Current Assets	17.82M	24.63M	4.8M	4.25M	3.89M	2.95M	2.85M	1.58M	1.16M
Total Current Assets	212.78M	205.63M	186.87M	158.46M	123.56M	111.66M	112.78M	50.51M	44.72M
Property-Plant & Equipment	173.26M	115.1M	57.37M	59.03M	57.74M	32.25M	5.91M	4.07M	3.88M
Goodwill & Intangibles	6.25M	6.88M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	219.94M	148.03M	86.14M	85.24M	82.05M	41.58M	5.91M	4.07M	3.88M
Total Assets	432.72M	353.66M	273M	243.71M	205.61M	153.24M	118.69M	54.58M	48.6M
Account Payables	23.85M	22.35M	16.93M	9.02M	6.75M	6.34M	7.11M	5.55M	6.54M
Deferred Revenue	n/a	n/a	n/a	14.04M	11.29M	7.95M	n/a	5.99M	4.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350K	779K
Other Current Liabilities	26.44M	13.26M	10.27M	4.12M	2.09M	1.05M	964K	2.11M	1.44M
Total Current Liabilities	50.29M	45.75M	37.46M	26.05M	22.48M	19.8M	14.79M	13.09M	12.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.89M	9.35M
Other Long-Term Liabilities	90.47M	100K	n/a	n/a	n/a	n/a	1.67M	2.06M	n/a
Total Long-Term Liabilities	90.47M	81.96M	43.27M	47.19M	48.87M	22.35M	1.67M	18.95M	11.04M
Total Liabilities	140.75M	127.7M	80.73M	73.24M	71.35M	42.15M	16.46M	32.04M	23.89M
Total Debt	98.85M	88.04M	47.57M	50.1M	53.18M	27.7M	n/a	17.24M	10.13M
Common Stock	684.78M	629.23M	593.25M	553.9M	510.06M	489.75M	471.18M	383.02M	329.72M
Retained Earnings	-392.81M	-403.18M	-400M	-383.29M	-375.81M	-378.68M	-369.01M	-360.88M	-343.59M
Comprehensive Income	4K	-100K	-978K	-154K	14K	21K	-39K	-6.62M	-7.09M
Shareholders Equity	291.97M	225.95M	192.27M	170.46M	134.26M	111.09M	102.23M	22.54M	24.71M
Total Investments	81.57M	65.75M	88.43M	60.76M	66.29M	52.08M	64.64M	n/a	n/a