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    Vericel Corporation

    NASDAQ: VCEL · Real-Time Price · USD
    36.30
    0.53 (1.48%)
    At close: Aug 15, 2025, 3:59 PM
    36.28
    -0.06%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    Vericel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 74.52M 69.09M 51.07M 68.33M
    Short-Term Investments
    		 41.69M 40.47M 68.47M 35.07M
    Long-Term Investments
    		 39.88M 25.28M 19.96M 25.69M
    Other Long-Term Assets
    		 556K 771K 1.3M 528K
    Receivables
    		 61.38M 58.36M 46.54M 37.44M
    Inventory
    		 17.37M 13.09M 15.99M 13.38M
    Other Current Assets
    		 17.82M 24.63M 4.8M 4.25M
    Total Current Assets
    		 212.78M 205.63M 186.87M 158.46M
    Property-Plant & Equipment
    		 173.26M 115.1M 57.37M 59.03M
    Goodwill & Intangibles
    		 6.25M 6.88M 7.5M n/a
    Total Long-Term Assets
    		 219.94M 148.03M 86.14M 85.24M
    Total Assets
    		 432.72M 353.66M 273M 243.71M
    Account Payables
    		 23.85M 22.35M 16.93M 9.02M
    Deferred Revenue
    		 n/a n/a n/a 14.04M
    Short-Term Debt
    		 9.26M n/a n/a n/a
    Other Current Liabilities
    		 3.48M 13.26M 10.27M 4.12M
    Total Current Liabilities
    		 50.29M 45.75M 37.46M 26.05M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 876K 100K n/a n/a
    Total Long-Term Liabilities
    		 90.47M 81.96M 43.27M 47.19M
    Total Liabilities
    		 140.75M 127.7M 80.73M 73.24M
    Total Debt
    		 98.85M 88.04M 47.57M 50.1M
    Common Stock
    		 684.78M 629.23M 593.25M 553.9M
    Retained Earnings
    		 -392.81M -403.18M -400M -383.29M
    Comprehensive Income
    		 4K -100K -978K -154K
    Shareholders Equity
    		 291.97M 225.95M 192.27M 170.46M
    Total Investments
    		 81.57M 65.75M 88.43M 60.76M

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