Vericel Corporation
(VCEL)
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At close: undefined
57.47
-0.03%
After-hours Dec 13, 2024, 04:15 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | 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 | 197.52M | 164.37M | 156.18M | 124.18M | 117.85M | 90.86M | 63.92M | 54.38M | 51.17M | 28.80M | 19.00K | 21.00K | 18.00K | 89.00K | 182.00K | 522.00K | 685.00K | 863.00K | 909.00K | 1.30M | 844.00K | 877.00K | 899.00K | 1.15M | 881.00K | 249.00K | 400.00K | 1.60M |
| Cost of Revenue | 61.94M | 54.58M | 50.16M | 39.95M | 37.57M | 32.16M | 30.35M | 28.31M | 26.47M | 17.29M | 4.00K | 6.00K | 4.00K | 34.00K | 112.00K | 56.00K | 29.00K | 11.00K | 148.00K | 280.00K | 893.00K | 202.00K | 13.00K | 926.00K | 6.00K | - | -500.00K | 9.60M |
| Gross Profit | 135.58M | 109.79M | 106.03M | 84.23M | 80.28M | 58.70M | 33.57M | 26.08M | 24.70M | 11.50M | 15.00K | 15.00K | 14.00K | 55.00K | 70.00K | 466.00K | 656.00K | 852.00K | 761.00K | 1.02M | -49.00K | 675.00K | 886.00K | 224.00K | 875.00K | 249.00K | 900.00K | -8.00M |
| Operating Income | -6.46M | -17.06M | -7.85M | 667.00K | -11.25M | -3.91M | -14.98M | -19.25M | -16.67M | -23.53M | -20.96M | -33.76M | -29.04M | -17.80M | -16.17M | -21.22M | -19.47M | -17.73M | -12.42M | -10.66M | -9.71M | -8.28M | -6.58M | -9.75M | -12.83M | -18.11M | -15.00M | -10.50M |
| Interest Income | 4.63M | 1.34M | 224.00K | 691.00K | 1.61M | 897.00K | 14.00K | 8.00K | 36.00K | 24.00K | 16.00K | 50.00K | 53.00K | 115.00K | 296.00K | 1.17M | 1.26M | 594.00K | 594.00K | 169.00K | 134.00K | 342.00K | 364.00K | 364.00K | - | - | - | - |
| Pretax Income | -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 | -12.40M | -10.49M | -9.58M | -7.94M | -9.39M | -9.39M | -11.60M | - | -14.30M | -9.80M |
| Net Income | -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 | -14.30M | -9.90M |
| Selling & General & Admin | 121.00M | 106.90M | 97.59M | 68.84M | 61.14M | 49.01M | 35.61M | 27.39M | 22.48M | 13.77M | 5.88M | 7.75M | 7.72M | 5.20M | 4.95M | 6.44M | 8.68M | 9.10M | 5.97M | 5.39M | 4.02M | 3.53M | 2.48M | 3.36M | 2.84M | 2.86M | 2.00M | 2.10M |
| Research & Development | 21.04M | 19.94M | 16.29M | 13.02M | 30.39M | 13.60M | 12.94M | 15.29M | 18.89M | 21.26M | 15.10M | 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 | 15.50M | 13.40M | - |
| Other Expenses | - | 95.00K | 52.00K | -13.00K | -20.00K | -31.00K | -92.00K | -10.00K | 47.00K | -2.00K | - | - | - | - | - | - | - | - | - | 6.21M | 5.64M | 5.64M | - | 325.00K | - | - | 500.00K | 400.00K |
| Operating Expenses | 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 | 15.90M | 2.50M |
| Interest Expense | 600.00K | 366.00K | 4.00K | 6.00K | 8.00K | 1.73M | 1.11M | 314.00K | 9.00K | 6.00K | 11.00K | 12.00K | 10.00K | 40.00K | 73.00K | 73.00K | 84.00K | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 203.98M | 181.42M | 164.04M | 121.81M | 129.10M | 94.77M | 78.91M | 70.99M | 67.84M | 52.33M | 20.98M | 33.78M | 29.06M | 17.89M | 16.35M | 21.74M | 20.15M | 18.60M | 13.33M | 11.96M | 10.56M | 9.16M | 7.48M | 10.90M | 13.71M | 18.36M | 15.40M | 12.10M |
| Income Tax | 814.00K | 721.00K | -111.00K | 180.00K | -1.76M | 3.36M | 1.12M | 2.64M | -257.00K | -3.60M | -5.34M | -4.25M | -18.71M | -115.00K | -296.00K | -1.09M | -1.83M | -1.26M | -618.00K | -169.00K | -134.00K | -342.00K | -653.00K | -364.00K | -3.04M | -874.00K | -1.40M | -1.30M |
| Shares Outstanding (Basic) | 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 | 807.00K | 747.02K | 664.46K | 584.63K | 460.64K | 318.65K | 263.26K | 212.69K | 145.90K | 95.89K | 83.52K | 70.37K | 57.83K |
| Shares Outstanding (Diluted) | 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 | 807.00K | 747.02K | 664.46K | 584.63K | 460.64K | 318.65K | 263.26K | 212.69K | 145.90K | 95.89K | 83.52K | 70.37K | 57.83K |
| EPS (Basic) | -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) | -0.07 | -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 | 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 | -17.80M | -15.46M | -21.22M | -19.47M | -17.73M | -12.42M | -10.36M | -9.71M | -8.15M | -6.48M | -9.43M | -12.62M | -17.75M | -14.50M |
| Depreciation & Amortization | 4.63M | 8.20M | 7.39M | 6.83M | 4.53M | 1.43M | 1.61M | 1.89M | 1.59M | 752.00K | 489.00K | 649.00K | 647.00K | 592.00K | 704.00K | 351.00K | -47.00K | 191.00K | 99.00K | 125.00K | 119.00K | 126.00K | 102.00K | 325.00K | 226.00K | 377.00K | 500.00K | 400.00K |