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Vericel Corporation

44.43
1.34 (3.12%)
At close: Apr 02, 2025, 3:59 PM
39.00
-12.22%
After-hours: Apr 02, 2025, 07:15 PM EDT

Vericel Balance Sheet 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
Cash & Equivalents 74.52M 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 17M 16.49M 13.44M 9.03M 14.41M 16.93M 10.51M 8.61M 10.66M 2.06M 7.53M 2.08M 1.9M 11M
Short-Term Investments 41.69M 40.47M 68.47M 35.07M 42.19M 42.83M 64.64M n/a n/a n/a n/a n/a n/a n/a 5M 5M 5.97M 14.89M 33.96M 18.01M 18.01M n/a 1M 1M 10.68M n/a 9.13M n/a n/a
Long-Term Investments 39.88M 25.28M 19.96M 25.69M 24.1M 9.25M 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
Other Long-Term Assets 556K 771K 1.3M 528K 211K 89K 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
Receivables 61.38M 58.36M 46.54M 37.44M 34.5M 32.17M 23.45M 18.27M 17.09M 10.92M 8.19M n/a 28K 9K 25K 16K 58K 18K 78K 139K 193K 350K 120K 129K 129K 113K 100K 200K 100K
Inventory 17.37M 13.09M 15.99M 13.38M 9.36M 6.82M 3.56M 3.79M 3.49M 1.38M 1.92M n/a n/a n/a n/a 1K 1K 8K 1K 116K 389K 806K 1.4M 725K 725K 1.14M n/a n/a n/a
Other Current Assets 17.82M 24.63M 4.8M 4.25M 3.89M 2.95M 2.85M 1.58M 1.16M 464K 1.04M 417K 324K 636K 426K 383K 732K 1.58M 1.77M 528K 421K 271K 185K 213K 213K 253K 47K 9.03M 400K
Total Current Assets 212.78M 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 31.7M 17.79M 24.06M 30.18M 43.66M 33.14M 17.83M 11.85M 11.35M 11.73M 13.14M 9.04M 11.65M 17.4M 11.5M
Property-Plant & Equipment 173.26M 115.1M 57.37M 59.03M 57.74M 32.25M 5.91M 4.07M 3.88M 4.05M 2.89M 739K 1.19M 1.56M 1.13M 1.49M 2.15M 2.67M 1.22M 753K 334K 302K 206K 179K 292K 502K 725K 1M 1.2M
Goodwill & Intangibles 6.25M 6.88M 7.5M n/a n/a n/a n/a n/a n/a 2.92M 3.2M 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
Total Long-Term Assets 219.94M 148.03M 86.14M 85.24M 82.05M 41.58M 5.91M 4.07M 3.88M 6.97M 6.09M 739K 1.19M 1.56M 1.13M 1.49M 2.15M 2.67M 1.22M 753K 334K 302K 206K 179K 292K 502K 725K 1M 1.2M
Total Assets 432.72M 353.66M 273M 243.71M 205.61M 153.24M 118.69M 54.58M 48.6M 34.31M 47.58M 9.21M 15.18M 7.74M 32.83M 19.28M 26.22M 32.85M 44.88M 33.9M 18.17M 12.15M 11.55M 11.9M 13.44M 9.54M 12.37M 18.4M 12.7M
Account Payables 23.85M 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 n/a n/a n/a 344K 532K 356K 216K 186K 406K 589K 856K 837K 800K 1.3M 1.5M
Deferred Revenue n/a n/a n/a 14.04M 11.29M 7.95M n/a 5.99M 4.52M n/a n/a 941K 787K 1.77M n/a n/a n/a n/a -439K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.26M n/a n/a n/a n/a n/a n/a 350K 779K n/a n/a 6K 34K 40K 214K 226K 479K 446K 439K n/a n/a n/a n/a n/a n/a n/a n/a 100K 200K
Other Current Liabilities 17.18M 13.26M 10.27M 4.12M 2.09M 1.05M 964K 2.11M 1.44M 1.22M 2.68M 2.34M 2.4M 17.35M 26.77M n/a 605K 563K 1.29M n/a 317K 196K 170K 261K n/a 192K 7K 250K -100K
Total Current Liabilities 50.29M 45.75M 37.46M 26.05M 22.48M 19.8M 14.79M 13.09M 12.85M 12.11M 11.83M 5.32M 5.66M 20.67M 29.86M 1.69M 2.1M 3.5M 2.54M 869K 558K 580K 750K 1.01M 1M 1.03M 1.53M 1.8M 1.6M
Long-Term Debt 89.59M n/a n/a n/a n/a n/a n/a 16.89M 9.35M 71K 109K n/a 6K 40K 41K 79K 305K 783K 1.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K
Other Long-Term Liabilities 876K 100K n/a n/a n/a n/a 1.67M 2.06M 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 1.38M n/a -100K
Total Long-Term Liabilities 90.47M 81.96M 43.27M 47.19M 48.87M 22.35M 1.67M 18.95M 11.04M 71K 109K 2.36M 6K 40K 41K 305K 783K 1.1M 356K 533K 382K 406K 589K 856K 837K 836K 1.38M 100K 34.5M
Total Liabilities 140.75M 127.7M 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 4.6M 2.54M 869K 558K 580K 750K 1.01M 1M 1.03M 1.53M 1.8M 36.1M
Total Debt 98.85M 88.04M 47.57M 50.1M 53.18M 27.7M n/a 17.24M 10.13M 71K 109K 6K 40K 80K 255K 784K 1.23M 1.54M 1.54M n/a n/a n/a n/a n/a n/a n/a 65K 200K 34.6M
Common Stock 684.78M 629.23M 593.25M 553.9M 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 188M 184.49M 158.7M 131.47M 114.95M 104.6M 96.75M 92.37M 72.26M 59.47M n/a n/a
Retained Earnings -392.81M -403.18M -400M -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 -93.8M -85.86M -79.93M -70.33M -58.9M -41.3M -27M
Comprehensive Income 4K -100K -978K -154K 14K 21K -39K -6.62M -7.09M -5.64M -71K -4.09M -3.6M n/a n/a -3.12M -2.64M -1.94M -2.5M -2.19M -3.17M -3.04M -2.93M -2.86M -2.82M -2.48M 339K -1.7M -1.2M
Shareholders Equity 291.97M 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 10.8M 10.89M 12.44M 8.51M 10.85M 16.6M -23.4M
Total Investments 81.57M 65.75M 88.43M 60.76M 66.29M 52.08M 64.64M n/a n/a n/a n/a n/a n/a n/a 5M 5M 5.97M 14.89M 33.96M 18.01M 18.01M n/a 1M 1M 10.68M n/a 9.13M n/a n/a

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