Vericel Corporation (VCEL)

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39.44

-1.43 (-3.50%)

At close: Apr 22, 2025, 3:59 PM

39.42

-0.05%

After-hours: Apr 22, 2025, 04:36 PM EDT

Vericel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	33.62M	43.51M	55.7M	45.62M	26.89M	36.91M	13.96M	35.08M	18.29M	53.29M	94.97M	29.78M	26.86M	15.47M	14.04M	19.85M	22.98M	8.88M	9.84M	13.54M
Short-Term Investments	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	42.19M	42.03M	25.09M	35.96M	42.83M	37.76M	52.05M	49M	64.64M	44.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	24.1M	n/a	n/a	1.72M	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
Other Long-Term Assets	556K	610K	664K	717K	771K	1.14M	1.2M	1.25M	1.3M	1.36M	6.5M	6.5M	528K	430K	211K	211K	211K	211K	89K	89K	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
Receivables	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	34.5M	26.17M	23.66M	24.17M	32.17M	19.96M	21.08M	18.77M	23.45M	15.53M	17.5M	13.16M	18.27M	15.43M	14.73M	12.13M	17.09M	7.87M	9.03M	9.67M
Inventory	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	9.36M	10.08M	8.42M	7.28M	6.82M	6.82M	4.79M	4.06M	3.56M	3.64M	3.73M	3.9M	3.79M	4.05M	3.15M	3.96M	3.49M	3.61M	2.39M	1.94M
Other Current Assets	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	3.89M	3.59M	2.9M	3.5M	2.95M	3.27M	2.17M	2.68M	2.85M	2.34M	1.33M	1.36M	1.58M	1.37M	1.12M	1.02M	1.16M	741K	1.05M	662K
Total Current Assets	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	123.56M	125.38M	115.76M	119.16M	111.66M	104.72M	94.05M	109.6M	112.78M	119.26M	117.52M	48.2M	50.51M	36.31M	33.04M	36.95M	44.72M	21.1M	22.3M	25.82M
Property-Plant & Equipment	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	57.74M	31.91M	30.84M	31.92M	32.25M	32.81M	31.78M	31.63M	5.91M	5.21M	4.67M	4.21M	4.07M	3.97M	3.49M	3.64M	3.88M	4.21M	4.35M	4.39M
Goodwill & Intangibles	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	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	2.71M	2.78M	2.85M
Total Long-Term Assets	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	82.05M	32.12M	30.93M	33.73M	41.58M	32.81M	31.78M	31.63M	5.91M	5.21M	4.67M	4.21M	4.07M	3.97M	3.49M	3.64M	3.88M	6.92M	7.13M	7.24M
Total Assets	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	205.61M	157.5M	146.69M	152.89M	153.24M	137.53M	125.83M	141.23M	118.69M	124.46M	122.19M	52.41M	54.58M	40.28M	36.53M	40.59M	48.6M	28.02M	29.43M	33.06M
Account Payables	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	6.75M	6.47M	4.54M	6.4M	6.34M	5.28M	5.25M	6.2M	7.11M	4.58M	5.01M	5.77M	5.55M	5.97M	6.27M	6.33M	6.54M	5.47M	5.3M	6.29M
Deferred Revenue	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	11.29M	n/a	n/a	8.77M	7.95M	6.96M	4.7M	4.18M	n/a	6.13M	5.61M	4.43M	5.99M	4.51M	4.13M	6.03M	4.52M	3.63M	3.35M	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	2.85M	1.6M	350K	2.56M	2.11M	1.45M	779K	5.57M	2.3M	n/a
Other Current Liabilities	17.18M	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	2.09M	1.73M	2.52M	1.48M	1.05M	6.01M	4.26M	3.76M	964K	5.86M	2.62M	3.18M	2.11M	2.37M	1.53M	1.94M	1.44M	721K	3.76M	7.08M
Total Current Liabilities	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	22.48M	21.31M	18.12M	20.75M	19.8M	15.11M	12.54M	12.94M	14.79M	14.99M	15.22M	13.88M	13.09M	14.53M	12.94M	14.75M	12.85M	15.36M	11.46M	13.77M
Long-Term Debt	89.59M	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	n/a	13.18M	14.42M	15.65M	16.89M	7.4M	8.05M	8.7M	9.35M	42K	52K	62K
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	114K	134K	25.1M	1.67M	1.81M	1.96M	1.95M	2.06M	1.61M	1.57M	1.63M	n/a	1.23M	820K	n/a
Total Long-Term Liabilities	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	48.87M	21.56M	20.97M	21.69M	22.35M	25.43M	24.74M	25.23M	1.67M	15M	16.38M	17.6M	18.95M	9.01M	9.62M	10.33M	11.04M	1.27M	872K	62K
Total Liabilities	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	71.35M	42.87M	39.09M	42.44M	42.15M	40.54M	37.28M	38.17M	16.46M	29.99M	31.59M	31.47M	32.04M	23.54M	22.56M	25.08M	23.89M	16.63M	12.33M	13.83M
Total Debt	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	53.18M	27.7M	26.59M	27.13M	27.7M	28.15M	27.16M	27.48M	n/a	17.28M	17.26M	17.25M	17.24M	9.96M	10.16M	10.15M	10.13M	5.61M	2.36M	62K
Common Stock	n/a	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	510.06M	502.59M	499.1M	493.77M	489.75M	485.14M	480.05M	474.81M	471.18M	468.45M	463.48M	389.07M	383.02M	377.71M	369.54M	368.68M	329.72M	310.21M	309.44M	308.51M
Retained Earnings	n/a	-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	-375.81M	-388.04M	-391.65M	-383.38M	-378.68M	-388.18M	-391.65M	-371.86M	-369.01M	-374.26M	-373.19M	-368.54M	-360.88M	-361.16M	-355.76M	-353.37M	-343.59M	-337.39M	-330.72M	-327.68M
Comprehensive Income	n/a	359K	-273K	-245K	-100K	-463K	-621K	-636K	-978K	-1.15M	-855K	-613K	-154K	-23K	-23K	-47K	14K	78K	146K	62K	21K	29K	38K	3K	-39K	-18K	-6.89M	-7.05M	-6.62M	-8.28M	-7.88M	-7.5M	-7.09M	-6.73M	-6.33M	-5.92M
Shareholders Equity	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	134.26M	114.63M	107.6M	110.45M	111.09M	96.99M	88.54M	103.06M	102.23M	94.47M	90.6M	20.93M	22.54M	16.74M	13.97M	15.5M	24.71M	11.39M	17.11M	19.23M
Total Investments	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	66.29M	42.03M	25.09M	37.68M	52.08M	37.76M	52.05M	49M	64.64M	44.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a