Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,049 | 70,350 | 75,854 | 70,742 | 86,866 |
| Marketable Securities | 41,693 | 48,053 | 52,217 | 47,710 | 40,469 |
| Receivables | 61,375 | 48,479 | 47,996 | 49,934 | 58,356 |
| Inventories | 17,373 | 15,756 | 14,887 | 13,557 | 13,087 |
| Other current assets | 7,287 | 7,882 | 6,432 | 7,775 | 6,853 |
| TOTAL | $212,777 | $190,520 | $197,386 | $189,718 | $205,631 |
| Non-Current Assets | |||||
| PPE Net | 103,161 | 88,413 | 73,086 | 56,392 | 41,635 |
| Investments And Advances | 39,880 | 32,895 | 26,120 | 29,433 | 25,283 |
| Intangibles | 6,250 | 6,406 | 6,563 | 6,719 | 6,875 |
| Other Non-Current Assets | 70,654 | 72,171 | 73,684 | 74,399 | 74,233 |
| TOTAL | $219,945 | $199,885 | $179,453 | $166,943 | $148,026 |
| Total Assets | $432,722 | $390,405 | $376,839 | $356,661 | $353,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,848 | 20,884 | 25,216 | 19,432 | 22,347 |
| Accrued Expenses | 17,065 | 14,343 | 12,856 | 11,026 | 17,215 |
| Other current liabilities | 116 | N/A | N/A | N/A | N/A |
| TOTAL | $50,286 | $41,346 | $43,863 | $36,470 | $45,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 90,469 | 91,587 | 89,999 | 86,295 | 81,956 |
| TOTAL | $90,469 | $91,587 | $89,999 | $86,295 | $81,956 |
| Total Liabilities | $140,755 | $132,933 | $133,862 | $122,765 | $127,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,970 | 49,358 | 49,030 | 48,602 | 48,290 |
| Common Shares | 684,778 | 669,735 | 654,971 | 641,180 | 629,229 |
| Retained earnings | -392,815 | -412,622 | -411,721 | -407,039 | -403,177 |
| Other shareholders' equity | 4 | 359 | -273 | -245 | -100 |
| TOTAL | $291,967 | $257,472 | $242,977 | $233,896 | $225,952 |
| Total Liabilities And Equity | $432,722 | $390,405 | $376,839 | $356,661 | $353,657 |