Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,248 | 14,119 | 17,000 | 16,492 | 13,439 |
| Marketable Securities | N/A | 5,000 | N/A | 5,970 | 14,886 |
| Receivables | 25 | 16 | 58 | 18 | 78 |
| Inventories | N/A | N/A | 1 | N/A | 8 |
| Other current assets | 426 | 383 | 732 | 1,583 | 1,766 |
| TOTAL | $31,699 | $19,518 | $17,791 | $24,063 | $30,177 |
| Non-Current Assets | |||||
| PPE Net | 1,128 | 1,013 | 1,485 | 2,154 | 2,671 |
| TOTAL | $1,128 | $1,013 | $1,485 | $2,154 | $2,671 |
| Total Assets | $32,827 | $20,531 | $19,276 | $26,217 | $32,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | 226 | 479 | 446 | 439 |
| Accounts payable and accrued liabilities | 2,900 | 1,749 | 853 | 907 | 1,823 |
| Accrued Expenses | 796 | 686 | 355 | 747 | 1,238 |
| Other current liabilities | 25,954 | N/A | N/A | N/A | N/A |
| TOTAL | $29,864 | $2,661 | $1,687 | $2,100 | $3,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41 | 79 | 305 | 783 | 1,097 |
| TOTAL | $41 | $79 | $305 | $783 | $1,097 |
| Total Liabilities | $29,905 | $2,740 | $1,992 | $2,883 | $4,597 |
| Shareholders' Equity | |||||
| Common Shares | 225,102 | 231,343 | 213,107 | 203,211 | 187,995 |
| Retained earnings | -222,180 | -213,552 | -195,823 | -179,877 | -159,744 |
| TOTAL | $2,922 | $17,791 | $17,284 | $23,334 | $28,251 |
| Total Liabilities And Equity | $32,827 | $20,531 | $19,276 | $26,217 | $32,848 |