Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 06-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,059 | 13,638 | 5,530 | 31,248 | 14,119 |
Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
Receivables | 8 | N/A | 9 | 25 | 16 |
Other current assets | 409 | 352 | 636 | 426 | 383 |
TOTAL | $8,476 | $13,990 | $6,175 | $31,699 | $19,518 |
Non-Current Assets | |||||
PPE Net | 739 | 1,188 | 1,564 | 1,128 | 1,013 |
TOTAL | $739 | $1,188 | $1,564 | $1,128 | $1,013 |
Total Assets | $9,215 | $15,178 | $7,739 | $32,827 | $20,531 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 34 | 40 | 214 | 226 |
Accounts payable and accrued liabilities | 2,676 | 3,247 | 2,963 | 2,900 | 1,749 |
Accrued Expenses | 620 | 383 | 1,042 | 796 | 686 |
Other current liabilities | 2,025 | 1,995 | 16,625 | 25,954 | N/A |
TOTAL | $5,321 | $5,659 | $20,670 | $29,864 | $2,661 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 6 | 40 | 41 | 79 |
TOTAL | $N/A | $6 | $40 | $41 | $79 |
Total Liabilities | $5,321 | $5,665 | $20,710 | $29,905 | $2,740 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,158 | 2,283 | 1,938 | N/A | N/A |
Common Shares | 253,270 | 243,215 | 228,877 | 225,102 | 231,343 |
Retained earnings | -287,765 | -275,315 | -241,848 | -222,180 | -213,552 |
Other shareholders' equity | 38,389 | 41,613 | 0 | 0 | 0 |
TOTAL | $3,894 | $9,513 | $-12,971 | $2,922 | $17,791 |
Total Liabilities And Equity | $9,215 | $15,178 | $7,739 | $32,827 | $20,531 |