Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,286 | 26,862 | 22,978 | 14,581 | 30,343 |
| Marketable Securities | 64,638 | N/A | N/A | N/A | N/A |
| Receivables | 23,454 | 18,270 | 17,093 | 10,919 | 8,191 |
| Inventories | 3,558 | 3,793 | 3,488 | 1,379 | 1,920 |
| Other current assets | 2,847 | 1,581 | 1,164 | 464 | 1,036 |
| TOTAL | $112,783 | $50,506 | $44,723 | $27,343 | $41,490 |
| Non-Current Assets | |||||
| PPE Net | 5,906 | 4,071 | 3,875 | 4,049 | 2,892 |
| Intangibles | 0 | 0 | 0 | 2,917 | 3,197 |
| TOTAL | $5,906 | $4,071 | $3,875 | $6,966 | $6,089 |
| Total Assets | $118,689 | $54,577 | $48,598 | $34,309 | $47,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 350 | 779 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,108 | 5,552 | 6,535 | 7,588 | 5,824 |
| Accrued Expenses | 6,930 | 5,573 | 4,523 | 3,603 | 4,714 |
| Other current liabilities | 754 | 1,195 | 1,013 | 917 | 1,291 |
| TOTAL | $14,792 | $13,090 | $12,853 | $12,108 | $11,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,888 | 9,318 | N/A | 109 |
| Deferred Revenues | N/A | 420 | 3 | N/A | N/A |
| Other Non-Current Liabilities | 1,666 | 0 | 32 | 71 | 0 |
| TOTAL | $1,666 | $18,947 | $11,037 | $71 | $109 |
| Total Liabilities | $16,458 | $32,037 | $23,890 | $12,179 | $11,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,753 | 36,103 | 32,724 | 23,852 | 23,786 |
| Common Shares | 471,180 | 383,020 | 329,720 | 307,766 | 305,008 |
| Retained earnings | -369,014 | -360,877 | -343,591 | -324,025 | -307,685 |
| Other shareholders' equity | 65 | 397 | 38,579 | 41,389 | 38,318 |
| TOTAL | $102,231 | $22,540 | $24,708 | $22,130 | $35,641 |
| Total Liabilities And Equity | $118,689 | $54,577 | $48,598 | $34,309 | $47,579 |