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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,295 | 100,092 | 100,403 | 80,532 | 79,705 |
| Marketable Securities | 36,045 | 37,407 | 34,977 | 36,349 | 39,412 |
| Receivables | 72,383 | 84,634 | 60,426 | 64,290 | 52,899 |
| Inventories | 18,351 | 17,560 | 18,155 | 16,831 | 17,106 |
| Other current assets | 7,990 | 7,744 | 8,006 | 6,575 | 8,518 |
| TOTAL | $244,064 | $247,437 | $221,967 | $204,577 | $197,640 |
| Non-Current Assets | |||||
| PPE Net | 107,113 | 108,397 | 109,380 | 109,848 | 108,294 |
| Investments And Advances | 65,284 | 61,395 | 49,664 | 47,400 | 43,342 |
| Intangibles | 5,469 | 5,625 | 5,781 | 5,938 | 6,094 |
| Other Non-Current Assets | 63,697 | 65,115 | 66,482 | 67,845 | 69,217 |
| TOTAL | $241,563 | $240,532 | $231,307 | $231,031 | $226,947 |
| Total Assets | $485,627 | $487,969 | $453,274 | $435,608 | $424,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,009 | 15,828 | 15,335 | 12,857 | 16,751 |
| Accrued Expenses | 13,967 | 19,236 | 16,286 | 14,404 | 11,418 |
| Other current liabilities | 116 | 116 | 116 | 118 | 116 |
| TOTAL | $47,155 | $49,149 | $45,582 | $41,132 | $39,448 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,241 | 84,180 | 85,834 | 87,667 | 89,652 |
| TOTAL | $82,241 | $84,180 | $85,834 | $87,667 | $89,652 |
| Total Liabilities | $129,396 | $133,329 | $131,416 | $128,799 | $129,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,068 | 50,763 | 50,574 | 50,460 | 50,343 |
| Common Shares | 738,998 | 730,662 | 721,140 | 711,240 | 699,412 |
| Retained earnings | -382,599 | -376,297 | -399,540 | -404,614 | -404,061 |
| Other shareholders' equity | -168 | 275 | 258 | 183 | 136 |
| TOTAL | $356,231 | $354,640 | $321,858 | $306,809 | $295,487 |
| Total Liabilities And Equity | $485,627 | $487,969 | $453,274 | $435,608 | $424,587 |