Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,343 | 37,578 | 7,263 | 8,836 | 8,059 |
| Receivables | 8,191 | 3,959 | 4,317 | N/A | 8 |
| Inventories | 1,920 | 1,711 | 1,922 | N/A | N/A |
| Other current assets | 1,036 | 1,468 | 610 | 400 | 409 |
| TOTAL | $41,490 | $44,716 | $14,112 | $9,236 | $8,476 |
| Non-Current Assets | |||||
| PPE Net | 2,892 | 2,398 | 2,387 | 642 | 739 |
| Intangibles | 3,197 | 3,267 | 3,337 | 0 | 0 |
| TOTAL | $6,089 | $5,665 | $5,724 | $642 | $739 |
| Total Assets | $47,579 | $50,381 | $19,836 | $9,878 | $9,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38 | 2,500 | 2 | N/A |
| Accounts payable and accrued liabilities | 5,824 | 3,390 | 9,845 | 2,475 | 2,676 |
| Accrued Expenses | 4,714 | 2,176 | 1,732 | 406 | 620 |
| Other current liabilities | 1,291 | 6,878 | 2,974 | 3,226 | 2,025 |
| TOTAL | $11,829 | $12,482 | $17,051 | $6,109 | $5,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109 | 115 | N/A | N/A | N/A |
| TOTAL | $109 | $115 | $N/A | $N/A | $N/A |
| Total Liabilities | $11,938 | $12,597 | $17,051 | $6,109 | $5,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,786 | 23,786 | 8,001 | 6,497 | 6,158 |
| Common Shares | 305,008 | 304,780 | 262,789 | 259,140 | 253,270 |
| Retained earnings | -307,685 | -305,315 | -298,398 | -293,760 | -287,765 |
| Other shareholders' equity | 38,318 | 38,319 | 38,394 | 38,389 | 38,389 |
| TOTAL | $35,641 | $37,784 | $2,785 | $3,769 | $3,894 |
| Total Liabilities And Equity | $47,579 | $50,381 | $19,836 | $9,878 | $9,215 |