Vericel Corporation (VCEL)
44.45
-1.62 (-3.52%)
At close: Mar 28, 2025, 3:59 PM
42.57
-4.23%
After-hours: Mar 28, 2025, 04:27 PM EDT
Vericel Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 237.22M | 197.52M | 164.37M | 156.18M | 124.18M | 117.85M | 90.86M | 63.92M | 54.38M | 51.17M | 28.8M | 19K | 21K | 18K | 89K | 182K | 522K | 685K | 863K | 909K | 1.3M | 844K | 877K | 899K | 1.15M | 881K | 249K | 400K | 1.6M |
| Cost of Revenue | 65.12M | 61.94M | 54.58M | 50.16M | 39.95M | 37.57M | 32.16M | 30.35M | 28.31M | 26.47M | 17.29M | 4K | 6K | 4K | 34K | 112K | 56K | 29K | 11K | 148K | 280K | 893K | 202K | 13K | 926K | 6K | n/a | -500K | 9.6M |
| Gross Profit | 172.11M | 135.58M | 109.79M | 106.03M | 84.23M | 80.28M | 58.7M | 33.57M | 26.08M | 24.7M | 11.5M | 15K | 15K | 14K | 55K | 70K | 466K | 656K | 852K | 761K | 1.02M | -49K | 675K | 886K | 224K | 875K | 249K | 900K | -8M |
| Operating Income | 4.52M | -6.46M | -17.06M | -7.85M | 667K | -11.25M | -3.91M | -14.98M | -19.25M | -16.67M | -23.53M | -20.96M | -33.76M | -29.04M | -17.8M | -16.17M | -21.22M | -19.47M | -17.73M | -12.42M | -10.66M | -9.71M | -8.28M | -6.58M | -9.75M | -12.83M | -18.11M | -15M | -10.5M |
| Interest Income | 6.41M | 4.63M | 1.34M | 224K | 691K | 1.61M | 897K | 14K | 8K | 36K | 24K | 16K | 50K | 53K | 115K | 296K | 1.17M | 1.26M | 594K | 594K | 169K | 134K | 342K | 364K | 364K | n/a | n/a | n/a | n/a |
| Pretax Income | 10.51M | -2.37M | -15.99M | -7.58M | 3.04M | -9.66M | -8.14M | -17.29M | -19.57M | -16.34M | -19.92M | -15.62M | -29.47M | -19.71M | -17.73M | -15.95M | -20.13M | -16.48M | -11.81M | -12.4M | -10.49M | -9.58M | -7.94M | -9.39M | -9.39M | -11.6M | n/a | -14.3M | -9.8M |
| Net Income | 10.36M | -3.18M | -16.71M | -7.47M | 2.86M | -7.91M | -8.14M | -17.29M | -19.57M | -16.34M | -19.92M | -15.62M | -29.47M | -19.67M | -17.73M | -15.95M | -20.13M | -17.59M | -16.48M | -11.81M | -10.49M | -9.58M | -7.94M | -5.93M | -9.39M | -11.03M | -17.23M | -14.3M | -9.9M |
| Selling & General & Admin | 142.79M | 121M | 106.9M | 97.59M | 68.84M | 61.14M | 49.01M | 35.61M | 27.39M | 22.48M | 13.77M | 5.88M | 7.75M | 7.72M | 5.2M | 4.95M | 6.44M | 8.68M | 9.1M | 5.97M | 5.39M | 4.02M | 3.53M | 2.48M | 3.36M | 2.84M | 2.86M | 2M | 2.1M |
| Research & Development | 24.8M | 21.04M | 19.94M | 16.29M | 13.02M | 30.39M | 13.6M | 12.94M | 15.29M | 18.89M | 21.26M | 15.1M | 26.02M | 21.33M | 12.66M | 11.29M | 15.25M | 11.44M | 9.48M | 7.21M | 6.29M | 5.65M | 5.43M | 4.98M | 6.29M | 10.87M | 15.5M | 13.4M | n/a |
| Other Expenses | n/a | n/a | 95K | 52K | -13K | -20K | -31K | -92K | -10K | 47K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.21M | 5.64M | 5.64M | n/a | 325K | n/a | n/a | 500K | 400K |
| Operating Expenses | 167.59M | 142.04M | 126.85M | 113.88M | 81.86M | 91.53M | 62.61M | 48.55M | 42.68M | 41.37M | 35.04M | 20.98M | 33.77M | 29.05M | 17.86M | 16.24M | 21.68M | 20.13M | 18.59M | 13.18M | 11.68M | 9.66M | 8.96M | 7.46M | 9.98M | 13.71M | 18.36M | 15.9M | 2.5M |
| Interest Expense | 614K | 600K | 366K | 4K | 6K | 8K | 1.73M | 1.11M | 314K | 9K | 6K | 11K | 12K | 10K | 40K | 73K | 73K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 232.71M | 203.98M | 181.42M | 164.04M | 121.81M | 129.1M | 94.77M | 78.91M | 70.99M | 67.84M | 52.33M | 20.98M | 33.78M | 29.06M | 17.89M | 16.35M | 21.74M | 20.15M | 18.6M | 13.33M | 11.96M | 10.56M | 9.16M | 7.48M | 10.9M | 13.71M | 18.36M | 15.4M | 12.1M |
| Income Tax | 148K | 814K | 721K | -111K | 180K | -1.76M | 3.36M | 1.12M | 2.64M | -257K | -3.6M | -5.34M | -4.25M | -18.71M | -115K | -296K | -1.09M | -1.83M | -1.26M | -618K | -169K | -134K | -342K | -653K | -364K | -3.04M | -874K | -1.4M | -1.3M |
| Shares Outstanding (Basic) | 48.85M | 47.59M | 47.13M | 46.47M | 45.22M | 44.18M | 40.24M | 33.35M | 23.09M | 23.76M | 11.64M | 3.02M | 2.06M | 1.93M | 1.24M | 893.85K | 807K | 747.02K | 664.46K | 584.63K | 460.64K | 318.65K | 263.26K | 212.69K | 145.9K | 95.89K | 83.52K | 70.37K | 57.83K |
| Shares Outstanding (Diluted) | 51.68M | 47.59M | 47.13M | 46.47M | 47.28M | 44.18M | 40.24M | 33.35M | 23.09M | 23.76M | 11.64M | 3.02M | 2.06M | 1.93M | 1.24M | 893.85K | 807K | 747.02K | 664.46K | 584.63K | 460.64K | 318.65K | 263.26K | 212.69K | 145.9K | 95.89K | 83.52K | 70.37K | 57.83K |
| EPS (Basic) | 0.21 | -0.07 | -0.35 | -0.16 | 0.06 | -0.18 | -0.2 | -0.52 | -0.85 | -0.69 | -1.71 | -5.18 | -14.31 | -10.19 | -14.34 | -17.84 | -24.95 | -23.55 | -24.79 | -20.2 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.2 | -171.2 |
| EPS (Diluted) | 0.20 | -0.07 | -0.35 | -0.16 | 0.06 | -0.18 | -0.2 | -0.52 | -0.85 | -0.69 | -1.71 | -5.18 | -14.31 | -10.19 | -14.34 | -17.84 | -24.95 | -23.55 | -24.79 | -20.2 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.2 | -171.2 |
| EBITDA | 16.63M | 2.86M | -11.64M | -4.61M | 9.88M | -5.13M | -4.98M | -14.57M | -17.37M | -14.74M | -19.16M | -15.12M | -28.81M | -19.01M | -30.15M | -17.8M | -15.46M | -21.22M | -19.47M | -17.73M | -12.42M | -10.36M | -9.71M | -8.15M | -6.48M | -9.43M | -12.62M | -17.75M | -14.5M |
| Depreciation & Amortization | 5.5M | 4.63M | 8.2M | 7.39M | 6.83M | 4.53M | 1.43M | 1.61M | 1.89M | 1.59M | 752K | 489K | 649K | 647K | 592K | 704K | 351K | -47K | 191K | 99K | 125K | 119K | 126K | 102K | 325K | 226K | 377K | 500K | 400K |