Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,866 | 51,067 | 68,330 | 33,620 | 26,889 |
| Marketable Securities | 40,469 | 68,471 | 35,068 | 42,187 | 42,829 |
| Receivables | 58,356 | 46,539 | 37,437 | 34,504 | 32,168 |
| Inventories | 13,087 | 15,986 | 13,381 | 9,356 | 6,816 |
| Other current assets | 6,853 | 4,803 | 4,246 | 3,893 | 2,953 |
| TOTAL | $205,631 | $186,866 | $158,462 | $123,560 | $111,655 |
| Non-Current Assets | |||||
| PPE Net | 41,635 | 15,837 | 13,308 | 7,633 | 7,144 |
| Investments And Advances | 25,283 | 19,962 | 25,687 | 24,099 | 9,247 |
| Intangibles | 6,875 | 7,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,233 | 42,838 | 46,248 | 50,316 | 25,192 |
| TOTAL | $148,026 | $86,137 | $85,243 | $82,048 | $41,583 |
| Total Assets | $353,657 | $273,003 | $243,705 | $205,608 | $153,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,347 | 16,930 | 9,016 | 6,755 | 6,345 |
| Accrued Expenses | 17,215 | 16,190 | 14,045 | 11,293 | 7,948 |
| Other current liabilities | 0 | 41 | 41 | 41 | 41 |
| TOTAL | $45,749 | $37,463 | $26,052 | $22,483 | $19,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,956 | 43,268 | 47,191 | 48,865 | 22,352 |
| TOTAL | $81,956 | $43,268 | $47,191 | $48,865 | $22,352 |
| Total Liabilities | $127,705 | $80,731 | $73,243 | $71,348 | $42,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,290 | 47,364 | 46,968 | 45,955 | 44,945 |
| Common Shares | 629,229 | 593,245 | 553,902 | 510,061 | 489,749 |
| Retained earnings | -403,177 | -399,995 | -383,286 | -375,815 | -378,679 |
| Other shareholders' equity | -100 | -978 | -154 | 14 | 21 |
| TOTAL | $225,952 | $192,272 | $170,462 | $134,260 | $111,091 |
| Total Liabilities And Equity | $353,657 | $273,003 | $243,705 | $205,608 | $153,238 |