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Vericel Corproation (VCEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 26,862 22,978 14,581 30,343 8,059
Receivables 18,270 17,093 10,919 8,191 8
Inventories 3,793 3,488 1,379 1,920 N/A
Other current assets 1,581 1,164 464 1,036 409
TOTAL $50,506 $44,723 $27,343 $41,490 $8,476
Non-Current Assets
PPE Net 4,071 3,875 4,049 2,892 739
Intangibles 0 0 2,917 3,197 0
TOTAL $4,071 $3,875 $6,966 $6,089 $739
Total assets $54,577 $48,598 $34,309 $47,579 $9,215
Liabilities
Current Liabilities
Short Term Debt 350 779 N/A N/A N/A
Accounts payable and accrued liabilities 5,552 6,535 7,588 5,824 2,676
Accrued Expenses 5,573 4,523 3,603 4,714 620
Deferred Revenues 420 3 N/A N/A N/A
TOTAL $13,090 $12,853 $12,108 $11,829 $5,321
Non-Current Liabilities
Long Term Debt 16,888 9,318 N/A 109 N/A
Deferred Revenues 420 3 N/A N/A N/A
Other Non-Current Liabilities 0 32 71 0 0
TOTAL $18,947 $11,037 $71 $109 $N/A
Total liabilities $32,037 $23,890 $12,179 $11,938 $5,321
Shareholders' Equity
Shares Outstanding, K 36,103 32,724 23,852 23,786 6,158
Common Shares 383,020 329,720 307,766 305,008 253,270
Retained earnings -360,877 -343,591 -324,025 -307,685 -287,765
Other shareholders' equity 397 38,579 41,389 38,318 38,389
TOTAL $22,540 $24,708 $22,130 $35,641 $3,894
Total Liabilities And Equity $54,577 $48,598 $34,309 $47,579 $9,215
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