Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,561 | 70,817 | 61,834 | 51,067 | 65,216 |
| Marketable Securities | 44,870 | 54,808 | 57,442 | 68,471 | 45,724 |
| Receivables | 39,729 | 38,319 | 38,359 | 46,539 | 34,296 |
| Inventories | 12,621 | 13,883 | 15,370 | 15,986 | 16,729 |
| Other current assets | 5,430 | 5,044 | 4,540 | 4,803 | 4,410 |
| TOTAL | $186,211 | $182,871 | $177,545 | $186,866 | $166,375 |
| Non-Current Assets | |||||
| PPE Net | 30,216 | 23,408 | 18,197 | 15,837 | 15,918 |
| Investments And Advances | 20,231 | 20,985 | 19,910 | 19,962 | 21,739 |
| Intangibles | 7,031 | 7,188 | 7,344 | 7,500 | 0 |
| Other Non-Current Assets | 74,436 | 76,259 | 42,100 | 42,838 | 43,985 |
| TOTAL | $131,914 | $127,840 | $87,551 | $86,137 | $81,642 |
| Total Assets | $318,125 | $310,711 | $265,096 | $273,003 | $248,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,051 | 14,401 | 11,125 | 16,930 | 8,113 |
| Accrued Expenses | 13,628 | 13,971 | 13,111 | 16,190 | 13,948 |
| Other current liabilities | N/A | 21 | 20 | 41 | 41 |
| TOTAL | $35,946 | $35,611 | $28,753 | $37,463 | $27,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77,799 | 76,172 | 42,365 | 43,268 | 43,176 |
| TOTAL | $77,799 | $76,172 | $42,365 | $43,268 | $43,176 |
| Total Liabilities | $113,745 | $111,783 | $71,118 | $80,731 | $70,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,725 | 47,642 | 47,565 | 47,364 | 47,223 |
| Common Shares | 621,013 | 612,059 | 602,104 | 593,245 | 584,900 |
| Retained earnings | -416,170 | -412,510 | -407,490 | -399,995 | -405,917 |
| Other shareholders' equity | -463 | -621 | -636 | -978 | -1,146 |
| TOTAL | $204,380 | $198,928 | $193,978 | $192,272 | $177,837 |
| Total Liabilities And Equity | $318,125 | $310,711 | $265,096 | $273,003 | $248,017 |