Vericel Corporation (VCEL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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57.47

-0.03%

After-hours Dec 13, 2024, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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
Cash & Equivalents	69.09M	51.07M	68.33M	33.62M	26.89M	18.29M	26.86M	22.98M	14.58M	30.34M	8.06M	13.64M	5.53M	31.25M	17.00M	16.49M	13.44M	9.03M	14.41M	16.93M	10.51M	8.61M	10.66M	2.06M	7.53M	2.08M	1.90M	11.00M
Short-Term Investments	40.47M	68.47M	35.07M	42.19M	42.83M	64.64M	-	-	-	-	-	-	-	5.00M	5.00M	5.97M	14.89M	33.96M	18.01M	18.01M	-	1.00M	1.00M	10.68M	-	9.13M	-	-
Long-Term Investments	25.28M	19.96M	25.69M	24.10M	9.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	771.00K	1.30M	528.00K	211.00K	89.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	58.36M	46.54M	37.44M	34.50M	32.17M	23.45M	18.27M	17.09M	10.92M	8.19M	-	28.00K	9.00K	25.00K	16.00K	58.00K	18.00K	78.00K	139.00K	193.00K	350.00K	120.00K	129.00K	129.00K	113.00K	100.00K	200.00K	100.00K
Inventory	13.09M	15.99M	13.38M	9.36M	6.82M	3.56M	3.79M	3.49M	1.38M	1.92M	-	-	-	-	1K	1K	8.00K	1K	116.00K	389.00K	806.00K	1.40M	725.00K	725.00K	1.14M	-	-	-
Other Current Assets	24.63M	4.80M	4.25M	3.89M	2.95M	2.85M	1.58M	1.16M	464.00K	1.04M	417.00K	324.00K	636.00K	426.00K	774.00K	454.00K	1.58M	1.77M	437.00K	421.00K	-6.23M	-682.00K	213.00K	1.63M	253.00K	300.00K	9.30M	400.00K
Total Current Assets	205.63M	186.87M	158.46M	123.56M	111.66M	112.78M	50.51M	44.72M	27.34M	41.49M	8.48M	13.99M	6.17M	31.70M	17.79M	24.06M	30.18M	43.66M	33.14M	17.83M	11.85M	11.35M	11.73M	13.14M	9.04M	11.65M	17.40M	11.50M
Property-Plant & Equipment	115.10M	57.37M	59.03M	57.74M	32.25M	5.91M	4.07M	3.88M	4.05M	2.89M	739.00K	1.19M	1.56M	1.13M	1.49M	2.15M	2.67M	1.22M	753.00K	334.00K	302.00K	206.00K	179.00K	292.00K	502.00K	725.00K	1.00M	1.20M
Goodwill & Intangibles	6.88M	7.50M	-	-	-	-	-	-	2.92M	3.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	148.03M	86.14M	85.24M	82.05M	41.58M	5.91M	4.07M	3.88M	6.97M	6.09M	739.00K	1.19M	1.56M	1.13M	1.49M	2.15M	2.67M	1.22M	753.00K	334.00K	302.00K	206.00K	179.00K	292.00K	502.00K	725.00K	1.00M	1.20M
Total Assets	353.66M	273.00M	243.71M	205.61M	153.24M	118.69M	54.58M	48.60M	34.31M	47.58M	9.21M	15.18M	7.74M	32.83M	19.28M	26.22M	32.85M	44.88M	33.90M	18.17M	12.15M	11.55M	11.90M	13.44M	9.54M	12.37M	18.40M	12.70M
Account Payables	22.35M	16.93M	9.02M	6.75M	6.34M	7.11M	5.55M	6.54M	7.59M	5.82M	2.35M	2.84M	2.24M	-	-	-	344.00K	532.00K	356.00K	216.00K	186.00K	406.00K	589.00K	856.00K	837.00K	800.00K	1.30M	1.50M
Deferred Revenue	3.12M	-	14.04M	11.29M	7.95M	-	5.99M	4.52M	-	-	941.00K	787.00K	1.77M	-	-	-	-	-439.00K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	12.37M	4.30M	2.99M	4.43M	5.50M	-	350.00K	779.00K	-	-	6.00K	34.00K	40.00K	214.00K	226.00K	479.00K	446.00K	439.00K	-	-	-	-	-	-	-	-	100.00K	200.00K
Other Current Liabilities	7.91M	16.23M	14.04M	11.29M	7.95M	7.68M	7.19M	5.54M	4.52M	6.00M	2.96M	2.78M	18.39M	29.65M	2.44M	1.21M	1.31M	2.53M	2.18M	653.00K	372.00K	344.00K	422.00K	155.00K	192.00K	200.00K	400.00K	-100.00K
Total Current Liabilities	45.75M	37.46M	26.05M	22.48M	19.80M	14.79M	13.09M	12.85M	12.11M	11.83M	5.32M	5.66M	20.67M	29.86M	1.69M	2.10M	3.50M	2.54M	869.00K	558.00K	580.00K	750.00K	1.01M	1.00M	1.03M	1.53M	1.80M	1.60M
Long-Term Debt	81.86M	43.27M	47.19M	48.87M	22.35M	-	16.89M	9.35M	71.00K	109.00K	-	6.00K	40.00K	41.00K	79.00K	305.00K	783.00K	1.10M	-	-	-	-	-	-	-	-	-	100.00K
Other Long-Term Liabilities	100.00K	-	-	-	-	1.67M	2.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.38M	-	-100.00K
Total Long-Term Liabilities	81.96M	43.27M	47.19M	48.87M	22.35M	1.67M	18.95M	11.04M	71.00K	109.00K	2.36M	6.00K	40.00K	41.00K	305.00K	783.00K	1.10M	356.00K	533.00K	382.00K	406.00K	589.00K	856.00K	837.00K	836.00K	1.38M	100.00K	34.50M
Total Liabilities	127.70M	80.73M	73.24M	71.35M	42.15M	16.46M	32.04M	23.89M	12.18M	11.94M	5.32M	5.67M	20.71M	29.91M	1.99M	2.88M	4.60M	2.54M	869.00K	558.00K	580.00K	750.00K	1.01M	1.00M	1.03M	1.53M	1.80M	36.10M
Total Debt	88.14M	47.57M	50.10M	53.18M	27.70M	-	17.24M	10.13M	71.00K	109.00K	6.00K	40.00K	80.00K	255.00K	784.00K	1.23M	1.54M	1.54M	-	-	-	-	-	-	-	65.00K	200.00K	34.60M
Common Stock	629.23M	593.25M	553.90M	510.06M	489.75M	471.18M	383.02M	329.72M	307.77M	305.01M	253.27M	243.22M	228.88M	231.34M	213.11M	203.21M	188.00M	184.49M	158.70M	131.47M	114.95M	104.60M	96.75M	92.37M	72.26M	59.47M	-	-
Retained Earnings	-403.18M	-400.00M	-383.29M	-375.81M	-378.68M	-369.01M	-360.88M	-343.59M	-324.02M	-307.69M	-287.76M	-275.31M	-241.85M	-222.18M	-195.82M	-179.88M	-159.74M	-142.15M	-125.67M	-113.86M	-103.38M	-93.80M	-85.86M	-79.93M	-70.33M	-58.90M	-41.30M	-27.00M
Comprehensive Income	-100.00K	-978.00K	-154.00K	14.00K	21.00K	-39.00K	-6.62M	-7.09M	-5.64M	-71.00K	-4.09M	-3.60M	-	-	-3.12M	-2.64M	-1.94M	-2.50M	-2.19M	-3.17M	-3.04M	-2.93M	-2.86M	-2.82M	-2.48M	339.00K	-1.70M	-1.20M
Shareholders Equity	225.95M	192.27M	170.46M	134.26M	111.09M	102.23M	22.54M	24.71M	22.13M	35.64M	3.89M	9.51M	-12.97M	2.92M	17.28M	23.33M	28.25M	42.34M	33.03M	17.61M	11.57M	10.80M	10.89M	12.44M	8.51M	10.85M	16.60M	-23.40M
Total Investments	65.75M	88.43M	60.76M	66.29M	52.08M	64.64M	-	-	-	-	-	-	-	5.00M	5.00M	5.97M	14.89M	33.96M	18.01M	18.01M	-	1.00M	1.00M	10.68M	-	9.13M	-	-