Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,581 | 30,343 | 8,059 | 13,638 | 5,530 |
| Receivables | 10,919 | 8,191 | 8 | N/A | 9 |
| Inventories | 1,379 | 1,920 | N/A | N/A | N/A |
| Other current assets | 464 | 1,036 | 409 | 352 | 636 |
| TOTAL | $27,343 | $41,490 | $8,476 | $13,990 | $6,175 |
| Non-Current Assets | |||||
| PPE Net | 4,049 | 2,892 | 739 | 1,188 | 1,564 |
| Intangibles | 2,917 | 3,197 | 0 | 0 | 0 |
| TOTAL | $6,966 | $6,089 | $739 | $1,188 | $1,564 |
| Total Assets | $34,309 | $47,579 | $9,215 | $15,178 | $7,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 34 | 40 |
| Accounts payable and accrued liabilities | 7,588 | 5,824 | 2,676 | 3,247 | 2,963 |
| Accrued Expenses | 3,603 | 4,714 | 620 | 383 | 1,042 |
| Other current liabilities | 917 | 1,291 | 2,025 | 1,995 | 16,625 |
| TOTAL | $12,108 | $11,829 | $5,321 | $5,659 | $20,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 109 | N/A | 6 | 40 |
| Other Non-Current Liabilities | 71 | 0 | 0 | 0 | 0 |
| TOTAL | $71 | $109 | $N/A | $6 | $40 |
| Total Liabilities | $12,179 | $11,938 | $5,321 | $5,665 | $20,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,852 | 23,786 | 6,158 | 2,283 | 1,938 |
| Common Shares | 307,766 | 305,008 | 253,270 | 243,215 | 228,877 |
| Retained earnings | -324,025 | -307,685 | -287,765 | -275,315 | -241,848 |
| Other shareholders' equity | 41,389 | 38,318 | 38,389 | 41,613 | 0 |
| TOTAL | $22,130 | $35,641 | $3,894 | $9,513 | $-12,971 |
| Total Liabilities And Equity | $34,309 | $47,579 | $9,215 | $15,178 | $7,739 |