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Vericel Corporation (VCEL)

Vericel Corporation (VCEL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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