Vericel Corporation (VCEL)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 80.53M | 73.49M | 74.52M | 53.68M | 75.85M | 70.74M | 86.87M | 60.47M | 43.02M | 61.83M | 51.07M | 65.22M | 56.05M | 55.66M | 68.33M | 54.55M | 51.76M | 58.15M |
Short-Term Investments | 36.35M | 39.41M | 41.69M | 48.05M | 52.22M | 47.71M | 40.47M | 44.87M | 54.81M | 57.44M | 68.47M | 45.72M | 44.64M | 44.89M | 35.07M | 43.74M | 39.21M | 25.4M |
Long-Term Investments | 47.4M | 43.34M | 39.88M | 32.9M | 26.12M | 29.43M | 25.28M | 20.23M | 20.98M | 19.91M | 19.96M | 21.74M | 23.72M | 22.8M | 25.69M | 20.23M | 24.83M | 26.02M |
Other Long-Term Assets | 447K | 501K | 556K | 610K | 664K | 717K | 771K | 1.14M | 1.2M | 1.25M | 1.3M | 1.36M | 6.5M | 6.5M | 528K | 430K | 211K | 211K |
Receivables | 64.29M | 52.9M | 61.38M | 48.48M | 48M | 49.93M | 58.36M | 39.73M | 38.32M | 38.36M | 46.54M | 34.3M | 33.66M | 31.86M | 37.44M | 28.91M | 31.73M | 29.12M |
Inventory | 16.83M | 17.11M | 17.37M | 15.76M | 14.89M | 13.56M | 13.09M | 12.62M | 13.88M | 15.37M | 15.99M | 16.73M | 15.93M | 14.38M | 13.38M | 13.06M | 12.96M | 10.32M |
Other Current Assets | 6.58M | 14.73M | 17.82M | 24.55M | 32M | 7.78M | 24.63M | 28.52M | 32.84M | 4.54M | 4.8M | 4.41M | 4.81M | 5.09M | 4.25M | 4.69M | 2.85M | 4.21M |
Total Current Assets | 204.58M | 197.64M | 212.78M | 190.52M | 197.39M | 189.72M | 205.63M | 186.21M | 182.87M | 177.54M | 186.87M | 166.38M | 155.09M | 151.88M | 158.46M | 144.95M | 138.52M | 127.21M |
Property-Plant & Equipment | 177.25M | 177.01M | 173.26M | 159.97M | 146.11M | 130.07M | 115.1M | 103.51M | 98.47M | 59.05M | 57.37M | 58.55M | 59.5M | 59.1M | 59.03M | 58.53M | 58.39M | 58.02M |
Goodwill & Intangibles | 5.94M | 6.09M | 6.25M | 6.41M | 6.56M | 6.72M | 6.88M | 7.03M | 7.19M | 7.34M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 231.03M | 226.95M | 219.94M | 199.88M | 179.45M | 166.94M | 148.03M | 131.91M | 127.84M | 87.55M | 86.14M | 81.64M | 89.72M | 88.41M | 85.24M | 79.2M | 83.42M | 84.25M |
Total Assets | 435.61M | 424.59M | 432.72M | 390.4M | 376.84M | 356.66M | 353.66M | 318.13M | 310.71M | 265.1M | 273M | 248.02M | 244.81M | 240.29M | 243.71M | 224.14M | 221.94M | 211.46M |
Account Payables | 12.86M | 16.75M | 23.85M | 20.88M | 25.22M | 19.43M | 22.35M | 15.05M | 14.4M | 11.13M | 16.93M | 8.11M | 9.68M | 7.75M | 9.02M | 5.58M | 8.13M | 8.83M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.97M | n/a | n/a | n/a | n/a | n/a | 14.04M | n/a | n/a | n/a |
Short-Term Debt | 13.87M | n/a | 9.26M | n/a | 5.79M | n/a | 6.19M | 7.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.4M | 8.09M | 13.7M | 14.34M | 4.12M | 3.7M | 7.07M | 1.98M | 8.55M | 6.78M | 10.27M | 5.58M | 4.64M | 5.2M | 4.12M | 3.4M | 3.29M | 3.06M |
Total Current Liabilities | 41.13M | 39.45M | 50.29M | 41.35M | 43.86M | 36.47M | 45.75M | 35.95M | 35.61M | 28.75M | 37.46M | 27M | 25.01M | 21.73M | 26.05M | 18.83M | 23.86M | 23.23M |
Long-Term Debt | 86.01M | 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 Liabilities | n/a | 1.85M | 876K | 243K | 198K | n/a | 100K | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 87.67M | 89.65M | 90.47M | 91.59M | 90M | 86.3M | 81.96M | 77.8M | 76.17M | 42.37M | 43.27M | 43.18M | 44.98M | 46.07M | 47.19M | 48.53M | 46.99M | 48.02M |
Total Liabilities | 128.8M | 129.1M | 140.75M | 132.93M | 133.86M | 122.77M | 127.7M | 113.75M | 111.78M | 71.12M | 80.73M | 70.18M | 70M | 67.8M | 73.24M | 67.36M | 70.85M | 71.25M |
Total Debt | 101.54M | 98.97M | 98.85M | 97.46M | 95.79M | 92.31M | 88.14M | 85.07M | 83.36M | 46.86M | 47.57M | 48.12M | 48.18M | 49.26M | 50.1M | 50.86M | 51.64M | 52.46M |
Common Stock | 711.24M | 699.41M | 684.78M | 669.74M | 654.97M | 641.18M | 629.23M | 621.01M | 612.06M | 602.1M | 593.25M | 584.9M | 575.01M | 563.48M | 553.9M | 544.62M | 534M | 519.36M |
Retained Earnings | -404.61M | -404.06M | -392.81M | -412.62M | -411.72M | -407.04M | -403.18M | -416.17M | -412.51M | -407.49M | -400M | -405.92M | -399.34M | -390.38M | -383.29M | -387.82M | -382.89M | -379.1M |
Comprehensive Income | 183K | 136K | 4K | 359K | -273K | -245K | -100K | -463K | -621K | -636K | -978K | -1.15M | -855K | -613K | -154K | -23K | -23K | -47K |
Shareholders Equity | 306.81M | 295.49M | 291.97M | 257.47M | 242.98M | 233.9M | 225.95M | 204.38M | 198.93M | 193.98M | 192.27M | 177.84M | 174.82M | 172.49M | 170.46M | 156.78M | 151.09M | 140.21M |
Total Investments | 83.75M | 82.75M | 81.57M | 80.95M | 78.34M | 77.14M | 65.75M | 65.1M | 75.79M | 77.35M | 88.43M | 67.46M | 68.36M | 67.69M | 60.76M | 63.97M | 64.04M | 51.42M |