Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,620 | 26,889 | 18,286 | 26,862 | 22,978 |
| Marketable Securities | 42,187 | 42,829 | 64,638 | N/A | N/A |
| Receivables | 34,504 | 32,168 | 23,454 | 18,270 | 17,093 |
| Inventories | 9,356 | 6,816 | 3,558 | 3,793 | 3,488 |
| Other current assets | 3,893 | 2,953 | 2,847 | 1,581 | 1,164 |
| TOTAL | $123,560 | $111,655 | $112,783 | $50,506 | $44,723 |
| Non-Current Assets | |||||
| PPE Net | 7,633 | 7,144 | 5,906 | 4,071 | 3,875 |
| Investments And Advances | 24,099 | 9,247 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,316 | 25,192 | 0 | 0 | 0 |
| TOTAL | $82,048 | $41,583 | $5,906 | $4,071 | $3,875 |
| Total Assets | $205,608 | $153,238 | $118,689 | $54,577 | $48,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 350 | 779 |
| Accounts payable and accrued liabilities | 6,755 | 6,345 | 7,108 | 5,552 | 6,535 |
| Accrued Expenses | 11,293 | 7,948 | 6,930 | 5,573 | 4,523 |
| Other current liabilities | 41 | 41 | 754 | 1,195 | 1,013 |
| TOTAL | $22,483 | $19,795 | $14,792 | $13,090 | $12,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 16,888 | 9,318 |
| Deferred Revenues | N/A | N/A | N/A | 420 | 3 |
| Other Non-Current Liabilities | 48,865 | 22,352 | 1,666 | 0 | 32 |
| TOTAL | $48,865 | $22,352 | $1,666 | $18,947 | $11,037 |
| Total Liabilities | $71,348 | $42,147 | $16,458 | $32,037 | $23,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,955 | 44,945 | 43,753 | 36,103 | 32,724 |
| Common Shares | 510,061 | 489,749 | 471,180 | 383,020 | 329,720 |
| Retained earnings | -375,815 | -378,679 | -369,014 | -360,877 | -343,591 |
| Other shareholders' equity | 14 | 21 | 65 | 397 | 38,579 |
| TOTAL | $134,260 | $111,091 | $102,231 | $22,540 | $24,708 |
| Total Liabilities And Equity | $205,608 | $153,238 | $118,689 | $54,577 | $48,598 |