Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,705 | 85,049 | 70,350 | 75,854 | 70,742 |
| Marketable Securities | 39,412 | 41,693 | 48,053 | 52,217 | 47,710 |
| Receivables | 52,899 | 61,375 | 48,479 | 47,996 | 49,934 |
| Inventories | 17,106 | 17,373 | 15,756 | 14,887 | 13,557 |
| Other current assets | 8,518 | 7,287 | 7,882 | 6,432 | 7,775 |
| TOTAL | $197,640 | $212,777 | $190,520 | $197,386 | $189,718 |
| Non-Current Assets | |||||
| PPE Net | 108,294 | 103,161 | 88,413 | 73,086 | 56,392 |
| Investments And Advances | 43,342 | 39,880 | 32,895 | 26,120 | 29,433 |
| Intangibles | 6,094 | 6,250 | 6,406 | 6,563 | 6,719 |
| Other Non-Current Assets | 69,217 | 70,654 | 72,171 | 73,684 | 74,399 |
| TOTAL | $226,947 | $219,945 | $199,885 | $179,453 | $166,943 |
| Total Assets | $424,587 | $432,722 | $390,405 | $376,839 | $356,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,751 | 23,848 | 20,884 | 25,216 | 19,432 |
| Accrued Expenses | 11,418 | 17,065 | 14,343 | 12,856 | 11,026 |
| Other current liabilities | 116 | 116 | N/A | N/A | N/A |
| TOTAL | $39,448 | $50,286 | $41,346 | $43,863 | $36,470 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89,652 | 90,469 | 91,587 | 89,999 | 86,295 |
| TOTAL | $89,652 | $90,469 | $91,587 | $89,999 | $86,295 |
| Total Liabilities | $129,100 | $140,755 | $132,933 | $133,862 | $122,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,343 | 49,970 | 49,358 | 49,030 | 48,602 |
| Common Shares | 699,412 | 684,778 | 669,735 | 654,971 | 641,180 |
| Retained earnings | -404,061 | -392,815 | -412,622 | -411,721 | -407,039 |
| Other shareholders' equity | 136 | 4 | 359 | -273 | -245 |
| TOTAL | $295,487 | $291,967 | $257,472 | $242,977 | $233,896 |
| Total Liabilities And Equity | $424,587 | $432,722 | $390,405 | $376,839 | $356,661 |