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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,092 | 85,049 | 86,866 | 51,067 | 68,330 |
| Marketable Securities | 37,407 | 41,693 | 40,469 | 68,471 | 35,068 |
| Receivables | 84,634 | 61,375 | 58,356 | 46,539 | 37,437 |
| Inventories | 17,560 | 17,373 | 13,087 | 15,986 | 13,381 |
| Other current assets | 7,744 | 7,287 | 6,853 | 4,803 | 4,246 |
| TOTAL | $247,437 | $212,777 | $205,631 | $186,866 | $158,462 |
| Non-Current Assets | |||||
| PPE Net | 108,397 | 103,161 | 41,635 | 15,837 | 13,308 |
| Investments And Advances | 61,395 | 39,880 | 25,283 | 19,962 | 25,687 |
| Intangibles | 5,625 | 6,250 | 6,875 | 7,500 | 0 |
| Other Non-Current Assets | 65,115 | 70,654 | 74,233 | 42,838 | 46,248 |
| TOTAL | $240,532 | $219,945 | $148,026 | $86,137 | $85,243 |
| Total Assets | $487,969 | $432,722 | $353,657 | $273,003 | $243,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,828 | 23,848 | 22,347 | 16,930 | 9,016 |
| Accrued Expenses | 19,236 | 17,065 | 17,215 | 16,190 | 14,045 |
| Other current liabilities | 116 | 116 | 0 | 41 | 41 |
| TOTAL | $49,149 | $50,286 | $45,749 | $37,463 | $26,052 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,180 | 90,469 | 81,956 | 43,268 | 47,191 |
| TOTAL | $84,180 | $90,469 | $81,956 | $43,268 | $47,191 |
| Total Liabilities | $133,329 | $140,755 | $127,705 | $80,731 | $73,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,763 | 49,970 | 48,290 | 47,364 | 46,968 |
| Common Shares | 730,662 | 684,778 | 629,229 | 593,245 | 553,902 |
| Retained earnings | -376,297 | -392,815 | -403,177 | -399,995 | -383,286 |
| Other shareholders' equity | 275 | 4 | -100 | -978 | -154 |
| TOTAL | $354,640 | $291,967 | $225,952 | $192,272 | $170,462 |
| Total Liabilities And Equity | $487,969 | $432,722 | $353,657 | $273,003 | $243,705 |