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Vericel Corp

VCEL

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45.960USD

-1.650-3.47%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.35BMarket Cap

107.04P/E TTM

Vericel Corp

45.960

-1.650-3.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VCEL Balance Sheet

You can check out the annual or quarterly balance sheets of Vericel Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

38.99%162.46M

28.73%145.34M

18.32%137.50M

33.07%135.38M

14.02%116.88M

2.04%112.90M

6.08%116.21M

-3.43%101.73M

4.78%102.51M

-7.23%110.65M

-8.35%109.56M

-5.05%105.34M

-2.84%97.83M

18.63%119.28M

15.61%119.54M

12.87%110.94M

10.68%100.69M

20.33%100.55M

36.40%103.40M

14.90%98.29M

12.61%90.97M

2.42%83.56M

8.73%75.81M

14.57%85.54M

22.39%80.79M

-2.98%81.58M

-15.93%69.72M

-23.62%74.67M

-30.49%66.01M

182.38%84.08M

208.70%82.92M

532.04%97.75M

576.37%94.97M

50.03%29.78M

16.90%26.86M

74.17%15.47M

42.77%14.04M

46.54%19.85M

57.59%22.98M

-52.57%8.88M

-51.36%9.84M

-47.71%13.54M

-51.95%14.58M

-50.17%18.72M

178.37%20.22M

193.15%25.90M

276.51%30.34M

247.43%37.58M

61.62%7.26M

-4.23%8.84M

-40.91%8.06M

-48.71%10.82M

-84.32%4.49M

-74.88%9.23M

--13.64M

--21.09M

--28.67M

--36.73M

- Cash and cash equivalents

55.66%125.36M

48.72%109.30M

34.32%100.09M

87.04%100.40M

60.13%80.53M

16.77%73.49M

7.86%74.52M

-11.23%53.68M

16.89%50.29M

1.79%62.94M

35.29%69.09M

-7.27%60.47M

-23.25%43.02M

11.09%61.83M

-25.26%51.07M

19.55%65.22M

8.29%56.05M

-4.29%55.66M

103.24%68.33M

25.39%54.55M

-7.08%51.76M

27.47%58.15M

25.03%33.62M

17.89%43.51M

298.97%55.70M

30.04%45.62M

47.05%26.89M

-30.75%36.91M

-85.30%13.96M

17.82%35.08M

-31.93%18.29M

244.56%53.29M

576.37%94.97M

50.03%29.78M

16.90%26.86M

74.17%15.47M

42.77%14.04M

46.54%19.85M

57.59%22.98M

-52.57%8.88M

-51.36%9.84M

-47.71%13.54M

-51.95%14.58M

-50.17%18.72M

178.37%20.22M

193.15%25.90M

276.51%30.34M

247.43%37.58M

61.62%7.26M

-4.23%8.84M

-40.91%8.06M

-48.71%10.82M

-84.32%4.49M

-74.88%9.23M

--13.64M

--21.09M

--28.67M

--36.73M

-Short-term investments

2.07%37.10M

-8.54%36.05M

-10.28%37.41M

-27.21%34.98M

-30.39%36.35M

-17.39%39.41M

3.02%41.69M

7.09%48.05M

-4.73%52.22M

-16.94%47.71M

-40.90%40.47M

-1.87%44.87M

22.78%54.81M

27.97%57.44M

95.25%68.47M

4.54%45.72M

13.83%44.64M

76.71%44.89M

-16.87%35.07M

4.05%43.74M

56.32%39.21M

-29.35%25.40M

-1.50%42.19M

11.32%42.03M

-51.80%25.09M

-26.62%35.96M

-33.74%42.83M

-15.07%37.76M

--52.05M

--49.00M

--64.64M

--44.46M

----

Receivables

17.77%75.71M

36.83%72.38M

37.90%84.63M

24.64%60.43M

33.95%64.29M

5.94%52.90M

5.17%61.38M

22.02%48.48M

25.25%48.00M

30.18%49.93M

25.39%58.36M

15.84%39.73M

13.83%38.32M

20.42%38.36M

24.31%46.54M

18.63%34.30M

6.09%33.66M

9.38%31.86M

8.50%37.44M

10.45%28.91M

34.15%31.73M

20.48%29.12M

7.26%34.50M

31.15%26.17M

12.19%23.66M

28.75%24.17M

37.15%32.17M

28.53%19.96M

20.49%21.08M

42.64%18.77M

28.37%23.45M

0.64%15.53M

18.81%17.50M

8.53%13.16M

6.89%18.27M

96.04%15.43M

63.09%14.73M

25.42%12.13M

56.54%17.09M

3.04%7.87M

0.57%9.03M

5.49%9.67M

33.30%10.92M

92.95%7.64M

108.01%8.98M

--9.17M

102287.50%8.19M

--3.96M

--4.32M

----

--8.00K

----

--9.00K

--11.00K

-Accounts and notes receivable

17.77%75.71M

36.83%72.38M

37.90%84.63M

24.64%60.43M

33.95%64.29M

5.94%52.90M

5.17%61.38M

22.02%48.48M

25.25%48.00M

30.18%49.93M

25.39%58.36M

15.84%39.73M

13.83%38.32M

20.42%38.36M

24.31%46.54M

18.63%34.30M

6.09%33.66M

9.38%31.86M

8.50%37.44M

10.45%28.91M

34.15%31.73M

20.48%29.12M

7.26%34.50M

31.15%26.17M

12.19%23.66M

28.75%24.17M

37.15%32.17M

28.53%19.96M

20.49%21.08M

42.64%18.77M

28.37%23.45M

0.64%15.53M

18.81%17.50M

8.53%13.16M

6.89%18.27M

96.04%15.43M

63.09%14.73M

25.42%12.13M

56.54%17.09M

3.04%7.87M

0.57%9.03M

5.49%9.67M

33.30%10.92M

92.95%7.64M

108.01%8.98M

--9.17M

102287.50%8.19M

--3.96M

--4.32M

----

--8.00K

----

--9.00K

--11.00K

Inventory

9.22%18.38M

7.28%18.35M

1.08%17.56M

15.23%18.16M

13.06%16.83M

26.18%17.11M

32.75%17.37M

24.84%15.76M

7.23%14.89M

-11.80%13.56M

-18.13%13.09M

-24.56%12.62M

-12.84%13.88M

6.85%15.37M

19.47%15.99M

28.10%16.73M

22.92%15.93M

39.36%14.38M

43.02%13.38M

29.55%13.06M

53.96%12.96M

41.75%10.32M

37.27%9.36M

47.74%10.08M

75.79%8.42M

79.23%7.28M

91.57%6.82M

87.55%6.82M

28.54%4.79M

4.05%4.06M

-6.20%3.56M

-10.15%3.64M

18.07%3.73M

-1.34%3.91M

8.74%3.79M

12.25%4.05M

31.84%3.15M

103.81%3.96M

152.94%3.49M

120.07%3.61M

15.16%2.39M

-3.14%1.94M

-28.18%1.38M

-4.21%1.64M

8.12%2.08M

--2.00M

--1.92M

--1.71M

--1.92M

----

--0.00

----

Other current assets

24.38%8.18M

-45.77%7.99M

-56.53%7.74M

-67.39%8.01M

-79.45%6.58M

-5.43%14.73M

-27.67%17.82M

-13.91%24.55M

-2.57%32.00M

243.15%15.58M

412.83%24.63M

546.67%28.52M

582.84%32.84M

-10.86%4.54M

13.12%4.80M

-5.89%4.41M

68.50%4.81M

20.89%5.09M

9.07%4.25M

30.67%4.69M

-1.59%2.85M

20.23%4.21M

31.83%3.89M

9.60%3.59M

33.83%2.90M

30.80%3.50M

3.72%2.95M

39.89%3.27M

63.30%2.17M

97.28%2.68M

80.08%2.85M

71.23%2.34M

18.91%1.33M

33.40%1.36M

35.82%1.58M

84.35%1.37M

6.69%1.12M

53.78%1.02M

150.86%1.16M

44.16%741.00K

-53.92%1.05M

-21.66%662.00K

-55.21%464.00K

-64.99%514.00K

272.13%2.27M

111.25%845.00K

153.30%1.04M

169.36%1.47M

158.47%610.00K

33.33%400.00K

16.19%409.00K

49.73%545.00K

-48.13%236.00K

-33.77%300.00K

--352.00K

--364.00K

--455.00K

--453.00K

Total current assets

29.40%264.73M

23.49%244.06M

16.29%247.44M

16.51%221.97M

3.64%204.58M

4.18%197.64M

3.48%212.78M

2.31%190.52M

7.94%197.39M

6.86%189.72M

10.04%205.63M

11.92%186.21M

17.91%182.87M

16.90%177.54M

17.92%186.87M

14.78%166.38M

11.97%155.09M

19.39%151.88M

28.25%158.46M

15.60%144.95M

19.66%138.52M

9.16%127.21M

10.66%123.56M

19.73%125.38M

23.09%115.76M

6.33%116.54M

-1.00%111.66M

-12.19%104.72M

-19.97%94.05M

127.38%109.60M

123.31%112.78M

228.43%119.26M

255.68%117.52M

30.45%48.20M

12.93%50.51M

72.10%36.31M

48.13%33.04M

43.12%36.95M

63.56%44.72M

-26.01%21.10M

-33.51%22.30M

-31.92%25.82M

-34.10%27.34M

-36.23%28.52M

137.71%33.55M

310.56%37.92M

389.50%41.49M

293.59%44.72M

198.35%14.11M

-3.04%9.24M

-39.41%8.48M

-47.06%11.36M

-83.76%4.73M

-74.39%9.53M

--13.99M

--21.46M

--29.13M

--37.20M

Non-current assets

Net Fixed Assets

-5.43%167.62M

-3.67%170.52M

-0.05%173.17M

9.68%175.47M

21.31%177.25M

36.08%177.01M

50.53%173.26M

54.55%159.97M

48.37%146.11M

120.29%130.07M

100.62%115.10M

76.80%103.51M

65.49%98.47M

-0.09%59.05M

-2.81%57.37M

0.02%58.55M

1.91%59.50M

1.87%59.10M

2.23%59.03M

83.42%58.53M

89.33%58.39M

81.77%58.02M

79.05%57.74M

-2.74%31.91M

-2.95%30.84M

0.92%31.92M

446.00%32.25M

530.09%32.81M

580.03%31.78M

651.79%31.63M

45.07%5.91M

31.26%5.21M

33.78%4.67M

15.64%4.21M

5.06%4.07M

-5.88%3.97M

-19.72%3.49M

-17.19%3.64M

-4.30%3.88M

-2.32%4.21M

-5.74%4.35M

27.48%4.39M

40.01%4.05M

79.94%4.32M

93.38%4.62M

436.76%3.45M

291.34%2.89M

185.14%2.40M

150.47%2.39M

-39.20%642.00K

-37.79%739.00K

-32.50%841.00K

-27.20%953.00K

-28.02%1.06M

--1.19M

--1.25M

--1.31M

--1.47M

-Fixed Assets

0.16%203.50M

2.45%205.18M

2.28%204.72M

10.04%204.18M

19.02%203.18M

30.47%200.27M

45.78%200.16M

48.77%185.55M

43.82%170.70M

96.17%153.50M

81.44%137.30M

64.52%124.72M

56.68%118.69M

5.32%78.25M

3.17%75.67M

5.18%75.81M

6.32%75.75M

5.86%74.30M

6.11%73.35M

69.11%72.07M

73.88%71.25M

68.93%70.19M

66.70%69.12M

2.74%42.62M

2.50%40.98M

5.30%41.55M

209.20%41.47M

234.02%41.48M

245.69%39.98M

250.57%39.46M

25.43%13.41M

1.41%12.42M

1.72%11.56M

1.03%11.26M

-2.52%10.69M

11.93%12.25M

6.49%11.37M

8.04%11.14M

13.22%10.97M

13.81%10.94M

12.70%10.68M

28.41%10.31M

32.90%9.69M

39.58%9.61M

41.51%9.47M

--8.03M

51.07%7.29M

--6.89M

--6.70M

----

--4.83M

----

-Accumulated depreciation

38.41%35.89M

49.02%34.66M

17.29%31.55M

12.27%28.72M

5.42%25.93M

-0.72%23.26M

21.13%26.90M

20.57%25.58M

21.66%24.59M

22.01%23.43M

21.33%22.21M

22.88%21.21M

24.41%20.22M

26.37%19.20M

27.79%18.30M

27.48%17.26M

26.33%16.25M

24.87%15.20M

25.79%14.32M

26.45%13.54M

26.88%12.86M

26.38%12.17M

23.49%11.39M

23.48%10.71M

23.62%10.14M

22.99%9.63M

22.85%9.22M

20.26%8.67M

18.99%8.20M

11.08%7.83M

13.35%7.50M

-12.89%7.21M

-12.50%6.89M

-6.05%7.05M

-6.65%6.62M

23.09%8.28M

24.52%7.88M

26.77%7.50M

25.81%7.09M

26.95%6.73M

30.22%6.33M

29.10%5.92M

28.22%5.64M

18.02%5.30M

12.77%4.86M

--4.58M

7.61%4.40M

--4.49M

--4.31M

----

--4.09M

----

Goodwill and other intangible assets

-10.53%5.31M

-10.26%5.47M

-10.00%5.63M

-9.76%5.78M

-9.52%5.94M

-9.30%6.09M

-9.09%6.25M

-8.89%6.41M

-8.70%6.56M

-8.51%6.72M

-8.33%6.88M

--7.03M

--7.19M

--7.34M

--7.50M

----

-100.00%0.00

-9.34%2.71M

-9.13%2.78M

-8.95%2.85M

-8.76%2.92M

-8.57%2.99M

-8.39%3.06M

--3.13M

--3.20M

--3.27M

--3.34M

----

--0.00

----

Other non-current assets

-47.87%233.00K

-42.51%288.00K

-38.67%341.00K

-35.25%395.00K

-32.68%447.00K

-30.13%501.00K

-27.89%556.00K

-46.58%610.00K

-44.48%664.00K

-42.59%717.00K

-40.83%771.00K

-15.84%1.14M

-81.60%1.20M

-80.79%1.25M

146.78%1.30M

215.58%1.36M

2981.04%6.50M

150.24%528.00K

103.79%430.00K

137.08%211.00K

--211.00K

--89.00K

----

Total non-current assets

3.08%238.14M

6.44%241.56M

9.36%240.53M

15.72%231.31M

28.74%231.03M

35.94%226.95M

48.59%219.94M

51.53%199.88M

40.37%179.45M

90.68%166.94M

71.85%148.03M

61.58%131.91M

42.49%127.84M

-0.97%87.55M

1.05%86.14M

3.09%81.64M

7.55%89.72M

4.93%88.41M

3.89%85.24M

146.55%79.20M

169.73%83.42M

149.80%84.25M

97.31%82.05M

-2.09%32.12M

-2.67%30.93M

6.64%33.73M

604.08%41.58M

530.09%32.81M

580.03%31.78M

651.79%31.63M

45.07%5.91M

31.26%5.21M

33.78%4.67M

15.64%4.21M

5.06%4.07M

-42.70%3.97M

-51.00%3.49M

-49.75%3.64M

-44.37%3.88M

-5.19%6.92M

-7.09%7.13M

10.15%7.24M

14.40%6.97M

28.90%7.30M

34.05%7.67M

923.83%6.57M

723.95%6.09M

573.60%5.67M

500.63%5.72M

-39.20%642.00K

-37.79%739.00K

-32.50%841.00K

-27.20%953.00K

-28.02%1.06M

--1.19M

--1.25M

--1.31M

--1.47M

Total assets

15.44%502.87M

14.38%485.63M

12.77%487.97M

16.10%453.27M

15.60%435.61M

19.04%424.59M

22.36%432.72M

22.72%390.40M

21.28%376.84M

34.54%356.66M

29.54%353.66M

28.27%318.13M

26.92%310.71M

10.32%265.10M

12.02%273.00M

10.65%248.02M

10.30%244.81M

13.63%240.29M

18.53%243.71M

42.31%224.14M

51.30%221.94M

40.73%211.46M

34.18%205.61M

14.53%157.50M

16.58%146.69M

6.40%150.26M

29.11%153.24M

10.50%137.53M

2.97%125.83M

169.47%141.23M

117.47%118.69M

209.01%124.46M

234.46%122.19M

29.12%52.41M

12.30%54.58M

43.74%40.28M

24.12%36.53M

22.78%40.59M

41.65%48.60M

-21.77%28.02M

-28.59%29.43M

-25.70%33.06M

-27.89%34.31M

-28.91%35.82M

107.80%41.22M

350.42%44.49M

416.32%47.58M

312.89%50.38M

249.04%19.84M

-6.65%9.88M

-39.29%9.21M

-46.27%12.20M

-81.33%5.68M

-72.63%10.58M

--15.18M

--22.71M

--30.44M

--38.66M

Liabilities

Current liabilities

-Other payables

--116.00K

----

--0.00

-100.00%0.00

----

--41.00K

----

-92.91%143.00K

-86.82%147.00K

-87.18%189.00K

324.88%1.71M

121.89%2.02M

14.59%1.11M

-76.42%1.47M

-85.52%402.00K

-68.49%909.00K

-11.95%973.00K

364.14%6.25M

40.84%2.78M

51.21%2.88M

-45.62%1.10M

-80.42%1.35M

-33.73%1.97M

-40.86%1.91M

0.64%2.03M

70.88%6.88M

9493.55%2.97M

757.98%3.23M

1.20%2.02M

36.26%4.03M

-99.57%31.00K

-97.85%376.00K

--2.00M

--2.95M

--7.22M

--17.52M

Accrued expenses

22.49%17.64M

22.32%13.97M

12.72%19.24M

13.55%16.29M

12.04%14.40M

3.56%11.42M

-0.87%17.07M

5.25%14.34M

-7.98%12.86M

-15.90%11.03M

6.33%17.21M

-2.29%13.63M

15.15%13.97M

21.48%13.11M

15.27%16.19M

27.59%13.95M

9.53%12.13M

8.31%10.79M

24.37%14.04M

25.73%10.93M

38.90%11.08M

62.06%9.96M

42.09%11.29M

24.93%8.70M

69.64%7.97M

47.14%6.15M

14.69%7.95M

24.46%6.96M

-8.02%4.70M

4.29%4.18M

24.35%6.93M

23.88%5.59M

23.60%5.11M

-33.55%4.01M

23.21%5.57M

32.84%4.51M

42.98%4.13M

32.27%6.03M

34.13%4.52M

16.85%3.40M

6.91%2.89M

15.18%4.56M

-14.20%3.37M

-5.03%2.91M

-68.79%2.71M

874.88%3.96M

317.64%3.93M

924.08%3.06M

1792.58%8.67M

-52.68%406.00K

145.69%941.00K

-59.70%299.00K

-51.53%458.00K

-38.63%858.00K

--383.00K

--742.00K

--945.00K

--1.40M

Short-term debt and lease liabilities

-1.69%116.00K

0.00%116.00K

--116.00K

--118.00K

--116.00K

--0.00

-100.00%0.00

-48.78%21.00K

--20.00K

0.00%41.00K

----

0.00%41.00K

17.14%41.00K

20.59%41.00K

24.24%41.00K

0.00%41.00K

-99.15%35.00K

-98.82%34.00K

-98.01%33.00K

-90.47%41.00K

59.54%4.10M

35.29%2.89M

12.31%1.66M

-47.69%430.00K

23245.45%2.57M

9600.00%2.13M

4518.75%1.48M

1811.63%822.00K

0.00%11.00K

0.00%22.00K

0.00%32.00K

0.00%43.00K

-71.05%11.00K

-99.12%22.00K

1500.00%32.00K

616.67%43.00K

280.00%38.00K

13057.89%2.50M

-92.59%2.00K

-82.35%6.00K

-75.00%10.00K

-52.50%19.00K

-32.50%27.00K

--34.00K

--40.00K

-Short-term debt

----

--0.00

----

--2.50M

----

-Short-term lease liabilities

-1.69%116.00K

0.00%116.00K

--116.00K

--118.00K

--116.00K

----

-100.00%0.00

-48.78%21.00K

--20.00K

0.00%41.00K

----

0.00%41.00K

17.14%41.00K

20.59%41.00K

24.24%41.00K

0.00%41.00K

--35.00K

-12.82%34.00K

-47.62%33.00K

-48.75%41.00K

----

77.27%39.00K

96.88%63.00K

86.05%80.00K

0.00%11.00K

0.00%22.00K

0.00%32.00K

0.00%43.00K

0.00%11.00K

0.00%22.00K

0.00%32.00K

0.00%43.00K

-71.05%11.00K

--22.00K

1500.00%32.00K

616.67%43.00K

280.00%38.00K

----

-92.59%2.00K

-82.35%6.00K

-75.00%10.00K

-52.50%19.00K

-32.50%27.00K

--34.00K

--40.00K

Deferred liabilities

----

34.76%566.00K

--534.00K

--503.00K

--426.00K

--420.00K

----

--232.00K

--460.00K

----

Other current liabilities

--116.00K

----

--0.00

-100.00%0.00

----

--41.00K

----

-94.15%143.00K

-53.55%713.00K

-50.95%723.00K

450.00%2.21M

168.76%2.44M

57.76%1.54M

-77.27%1.47M

-87.58%402.00K

-68.49%909.00K

-11.95%973.00K

381.37%6.48M

64.18%3.24M

51.21%2.88M

-45.62%1.10M

-80.42%1.35M

-33.73%1.97M

-40.86%1.91M

0.64%2.03M

70.88%6.88M

9493.55%2.97M

757.98%3.23M

1.20%2.02M

36.26%4.03M

-99.57%31.00K

-97.85%376.00K

--2.00M

--2.95M

--7.22M

--17.52M

Total current liabilities

27.72%52.53M

19.54%47.16M

-2.26%49.15M

10.25%45.58M

-6.23%41.13M

8.17%39.45M

9.92%50.29M

15.02%41.35M

23.17%43.86M

26.84%36.47M

22.12%45.75M

33.11%35.95M

42.36%35.61M

32.31%28.75M

43.80%37.46M

43.42%27.00M

4.82%25.01M

-6.45%21.73M

15.87%26.05M

-11.66%18.83M

31.69%23.86M

28.17%23.23M

13.58%22.48M

41.03%21.31M

44.47%18.12M

40.06%18.13M

33.82%19.80M

0.80%15.11M

-17.59%12.54M

-6.75%12.94M

13.00%14.79M

3.19%14.99M

17.59%15.22M

-5.92%13.88M

1.84%13.09M

-5.42%14.53M

12.99%12.94M

7.14%14.75M

6.15%12.85M

65.86%15.36M

5.89%11.46M

9.07%13.77M

2.36%12.11M

-25.81%9.26M

-36.56%10.82M

106.65%12.62M

122.31%11.83M

72.12%12.48M

343.81%17.05M

42.87%6.11M

-5.97%5.32M

3.90%7.25M

-67.96%3.84M

-80.87%4.28M

--5.66M

--6.98M

--11.99M

--22.35M

Non-current liabilities

Long-term debt and lease liabilities

-8.87%78.38M

-8.48%80.36M

-8.16%82.28M

-7.86%84.16M

-4.22%86.01M

1.93%87.80M

9.45%89.59M

17.51%91.34M

17.94%89.80M

103.33%86.14M

89.18%81.86M

80.04%77.73M

69.34%76.14M

-8.01%42.37M

-8.23%43.27M

-10.96%43.18M

-4.19%44.96M

-3.99%46.05M

-3.37%47.15M

125.69%48.49M

124.74%46.93M

122.10%47.97M

119.36%48.79M

-15.11%21.49M

-15.14%20.88M

-13.96%21.60M

--22.24M

92.00%25.31M

70.69%24.61M

60.39%25.10M

-100.00%0.00

78.15%13.18M

79.06%14.42M

79.87%15.65M

80.62%16.89M

17519.05%7.40M

15382.69%8.05M

13932.26%8.70M

13069.01%9.35M

-36.36%42.00K

-21.21%52.00K

-6.06%62.00K

--71.00K

-42.61%66.00K

--66.00K

--0.00

--115.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-93.10%2.00K

--0.00

--9.00K

--19.00K

--29.00K

-Long-term debt

----

--0.00

----

-100.00%0.00

78.15%13.18M

79.06%14.42M

79.87%15.65M

80.62%16.89M

17519.05%7.40M

15382.69%8.05M

13932.26%8.70M

13069.01%9.35M

-36.36%42.00K

-21.21%52.00K

-6.06%62.00K

--71.00K

-42.61%66.00K

--66.00K

----

--115.00K

----

-100.00%0.00

-93.10%2.00K

----

--9.00K

--19.00K

--29.00K

-Long-term lease liabilities

-8.87%78.38M

-8.48%80.36M

-8.16%82.28M

-7.86%84.16M

-4.22%86.01M

1.93%87.80M

9.45%89.59M

17.51%91.34M

17.94%89.80M

103.33%86.14M

89.18%81.86M

80.04%77.73M

69.34%76.14M

-8.01%42.37M

-8.23%43.27M

-10.96%43.18M

-4.19%44.96M

-3.99%46.05M

-3.37%47.15M

125.69%48.49M

124.74%46.93M

122.10%47.97M

119.36%48.79M

-15.11%21.49M

-15.14%20.88M

-13.96%21.60M

--22.24M

--25.31M

--24.61M

--25.10M

----

Other non-current liabilities

--1.43M

7.49%1.38M

-100.00%0.00

--1.13M

----

--1.28M

--306.00K

-100.00%0.00

--0.00

--65.00K

--28.00K

--0.00

----

-26.62%1.50M

14.67%1.81M

25.15%1.92M

19.31%1.91M

23.69%2.05M

37.24%1.58M

106.04%1.54M

2233.33%1.60M

2306.67%1.66M

--1.15M

--745.00K

---75.00K

----

Total non-current liabilities

-8.41%80.29M

-8.27%82.24M

-6.95%84.18M

-6.28%85.83M

-2.59%87.67M

3.89%89.65M

10.39%90.47M

17.72%91.59M

18.15%90.00M

103.69%86.30M

89.41%81.96M

80.19%77.80M

69.33%76.17M

-8.05%42.37M

-8.31%43.27M

-11.04%43.18M

-4.27%44.98M

-4.07%46.07M

-3.43%47.19M

125.11%48.53M

124.04%46.99M

121.44%48.02M

118.62%48.87M

-15.20%21.56M

-15.23%20.97M

-14.05%21.69M

1241.66%22.35M

69.55%25.43M

51.09%24.74M

43.40%25.23M

-91.21%1.67M

66.38%15.00M

70.25%16.38M

70.31%17.60M

71.67%18.95M

610.24%9.01M

1002.98%9.62M

16564.52%10.33M

15445.07%11.04M

763.27%1.27M

455.41%872.00K

-62.65%62.00K

-34.86%71.00K

27.83%147.00K

--157.00K

--166.00K

--109.00K

--115.00K

----

-100.00%0.00

-93.10%2.00K

--6.00K

--9.00K

--19.00K

--29.00K

Total liabilities

3.13%132.82M

0.23%129.40M

-5.28%133.33M

-1.14%131.42M

-3.78%128.80M

5.16%129.10M

10.22%140.75M

16.87%132.93M

19.75%133.86M

72.62%122.77M

58.19%127.70M

62.08%113.75M

59.69%111.78M

4.89%71.12M

10.22%80.73M

4.18%70.18M

-1.21%70.00M

-4.84%67.80M

2.66%73.24M

57.12%67.36M

81.23%70.85M

78.97%71.25M

69.28%71.35M

5.77%42.87M

4.86%39.09M

4.29%39.81M

156.09%42.15M

35.18%40.54M

18.01%37.28M

21.29%38.17M

-48.63%16.46M

27.39%29.99M

40.04%31.59M

25.47%31.47M

34.10%32.04M

41.57%23.54M

83.02%22.56M

81.36%25.08M

96.16%23.89M

76.75%16.63M

12.32%12.33M

8.14%13.83M

2.02%12.18M

-25.32%9.41M

-35.63%10.97M

109.36%12.79M

124.36%11.94M

73.70%12.60M

343.81%17.05M

42.80%6.11M

-6.07%5.32M

3.76%7.25M

-68.01%3.84M

-80.88%4.28M

--5.67M

--6.99M

--12.01M

--22.38M

Shareholders' equity

Common equity

5.56%750.80M

5.66%739.00M

6.70%730.66M

7.68%721.14M

8.59%711.24M

9.08%699.41M

8.83%684.78M

7.85%669.74M

7.01%654.97M

6.49%641.18M

6.07%629.23M

6.17%621.01M

6.44%612.06M

6.86%602.10M

7.10%593.25M

7.40%584.90M

7.68%575.01M

8.49%563.48M

8.60%553.90M

8.36%544.62M

6.99%534.00M

5.18%519.36M

4.15%510.06M

3.60%502.59M

3.95%499.10M

3.97%493.77M

3.92%489.75M

3.50%485.14M

3.53%480.15M

21.94%474.91M

22.92%471.28M

24.04%468.75M

25.44%463.79M

5.58%389.47M

16.22%383.42M

21.75%377.90M

19.48%369.73M

19.57%368.87M

7.20%329.91M

1.04%310.40M

0.92%309.44M

0.84%308.51M

0.90%307.77M

0.80%307.21M

16.68%306.63M

18.06%305.93M

20.43%305.01M

21.25%304.78M

6.84%262.79M

5.53%259.14M

4.13%253.27M

3.54%251.36M

2.73%245.98M

6.82%245.55M

--243.22M

--242.77M

--239.45M

--229.87M

Retained earnings

5.99%-380.39M

5.31%-382.60M

4.21%-376.30M

3.17%-399.54M

1.73%-404.61M

0.73%-404.06M

2.57%-392.81M

0.85%-412.62M

0.19%-411.72M

0.11%-407.04M

-0.80%-403.18M

-2.53%-416.17M

-3.30%-412.51M

-4.38%-407.49M

-4.36%-400.00M

-4.67%-405.92M

-4.30%-399.34M

-2.97%-390.38M

-1.99%-383.29M

0.06%-387.82M

2.24%-382.89M

1.12%-379.10M

0.76%-375.81M

0.04%-388.04M

-0.00%-391.65M

-3.10%-383.38M

-2.62%-378.68M

-3.72%-388.18M

-4.95%-391.65M

-0.90%-371.86M

-2.25%-369.01M

-3.62%-374.26M

-4.90%-373.19M

-4.29%-368.54M

-5.03%-360.88M

-7.05%-361.16M

-7.57%-355.76M

-7.84%-353.37M

-6.04%-343.59M

-5.73%-337.39M

-5.09%-330.72M

-4.84%-327.68M

-5.31%-324.02M

-4.52%-319.12M

-5.46%-314.70M

-6.40%-312.55M

-6.92%-307.69M

-7.20%-305.31M

-3.97%-298.40M

-4.13%-293.76M

-4.52%-287.76M

-6.50%-284.80M

-10.32%-287.01M

-12.13%-282.12M

---275.31M

---267.41M

---260.16M

---251.59M

Capital reserves

----

-100.00%0.00

-65.56%104.00K

-73.80%104.00K

58.95%302.00K

108.95%397.00K

0.00%190.00K

--190.00K

----

Less: Treasury stock

----

-100.00%0.00

--3.15M

----

Gains losses not affecting retained earnings

-299.45%-365.00K

-223.53%-168.00K

6775.00%275.00K

-28.13%258.00K

167.03%183.00K

155.51%136.00K

104.00%4.00K

177.54%359.00K

56.04%-273.00K

61.48%-245.00K

89.78%-100.00K

59.60%-463.00K

27.37%-621.00K

-3.75%-636.00K

-535.06%-978.00K

-4882.61%-1.15M

-3617.39%-855.00K

-1204.26%-613.00K

-1200.00%-154.00K

-129.49%-23.00K

-115.75%-23.00K

-175.81%-47.00K

-33.33%14.00K

168.97%78.00K

284.21%146.00K

1966.67%62.00K

153.85%21.00K

261.11%29.00K

--38.00K

--3.00K

---39.00K

---18.00K

----

100.00%0.00

-1.43%-71.00K

-1520.00%-71.00K

---71.00K

---70.00K

--5.00K

----

--0.00

----

Total equity

20.61%370.04M

20.56%356.23M

21.47%354.64M

25.01%321.86M

26.27%306.81M

26.33%295.49M

29.22%291.97M

25.98%257.47M

22.14%242.98M

20.58%233.90M

17.52%225.95M

14.93%204.38M

13.79%198.93M

12.46%193.98M

12.79%192.27M

13.43%177.84M

15.70%174.82M

23.02%172.49M

26.96%170.46M

36.77%156.78M

40.43%151.09M

26.94%140.21M

20.86%134.26M

18.19%114.63M

21.52%107.60M

7.18%110.45M

8.67%111.09M

2.66%96.99M

-2.27%88.54M

392.26%103.06M

353.55%102.23M

464.47%94.47M

548.38%90.60M

35.03%20.93M

-8.77%22.54M

46.91%16.74M

-18.32%13.97M

-19.36%15.50M

11.65%24.71M

-56.86%11.39M

-43.44%17.11M

-39.35%19.23M

-37.91%22.13M

-30.10%26.41M

985.96%30.24M

741.12%31.70M

815.28%35.64M

663.31%37.78M

51.28%2.79M

-40.21%3.77M

-59.07%3.89M

-68.51%4.95M

-90.01%1.84M

-61.30%6.30M

--9.51M

--15.72M

--18.43M

--16.29M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VCEL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Vericel Corp Have?



In its most recent quarterly, Vericel Corp had 125.36M in cash and cash equivalents.

How Much Are Vericel Corp's Total Liabilities?



Vericel Corp reported 133.33M in total liabilities as of the latest reported quarter, including 49.15M in current liabilities and 84.18M in non-current liabilities.

What Are Vericel Corp's Total Assets?



As of the latest reported quarter, Vericel Corp's total assets were 487.97M, consisting of 247.44M in current assets and 240.53M in non-current assets.

How Much Shareholders' Equity Does Vericel Corp Have?



Vericel Corp reported 354.64M in total shareholders' equity as of the latest reported quarter.