Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,358 | 109,295 | 100,092 | 100,403 | 80,532 |
| Marketable Securities | 37,100 | 36,045 | 37,407 | 34,977 | 36,349 |
| Receivables | 75,712 | 72,383 | 84,634 | 60,426 | 64,290 |
| Inventories | 18,382 | 18,351 | 17,560 | 18,155 | 16,831 |
| Other current assets | 8,178 | 7,990 | 7,744 | 8,006 | 6,575 |
| TOTAL | $264,730 | $244,064 | $247,437 | $221,967 | $204,577 |
| Non-Current Assets | |||||
| PPE Net | 105,603 | 107,113 | 108,397 | 109,380 | 109,848 |
| Investments And Advances | 64,973 | 65,284 | 61,395 | 49,664 | 47,400 |
| Intangibles | 5,313 | 5,469 | 5,625 | 5,781 | 5,938 |
| Other Non-Current Assets | 62,247 | 63,697 | 65,115 | 66,482 | 67,845 |
| TOTAL | $238,136 | $241,563 | $240,532 | $231,307 | $231,031 |
| Total Assets | $502,866 | $485,627 | $487,969 | $453,274 | $435,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,614 | 19,009 | 15,828 | 15,335 | 12,857 |
| Accrued Expenses | 17,644 | 13,967 | 19,236 | 16,286 | 14,404 |
| Other current liabilities | 116 | 116 | 116 | 116 | 118 |
| TOTAL | $52,532 | $47,155 | $49,149 | $45,582 | $41,132 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,293 | 82,241 | 84,180 | 85,834 | 87,667 |
| TOTAL | $80,293 | $82,241 | $84,180 | $85,834 | $87,667 |
| Total Liabilities | $132,825 | $129,396 | $133,329 | $131,416 | $128,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,207 | 51,068 | 50,763 | 50,574 | 50,460 |
| Common Shares | 750,799 | 738,998 | 730,662 | 721,140 | 711,240 |
| Retained earnings | -380,393 | -382,599 | -376,297 | -399,540 | -404,614 |
| Other shareholders' equity | -365 | -168 | 275 | 258 | 183 |
| TOTAL | $370,041 | $356,231 | $354,640 | $321,858 | $306,809 |
| Total Liabilities And Equity | $502,866 | $485,627 | $487,969 | $453,274 | $435,608 |