Vericel Corporation (VCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,054 | 55,659 | 68,330 | 54,553 | 51,761 |
| Marketable Securities | 44,638 | 44,888 | 35,068 | 43,738 | 39,214 |
| Receivables | 33,664 | 31,855 | 37,437 | 28,910 | 31,732 |
| Inventories | 15,929 | 14,385 | 13,381 | 13,059 | 12,959 |
| Other current assets | 4,809 | 5,093 | 4,246 | 4,686 | 2,854 |
| TOTAL | $155,094 | $151,880 | $158,462 | $144,946 | $138,520 |
| Non-Current Assets | |||||
| PPE Net | 15,919 | 14,451 | 13,308 | 11,819 | 10,590 |
| Investments And Advances | 23,718 | 22,803 | 25,687 | 20,235 | 24,826 |
| Other Non-Current Assets | 50,084 | 51,154 | 46,248 | 47,143 | 48,009 |
| TOTAL | $89,721 | $88,408 | $85,243 | $79,197 | $83,425 |
| Total Assets | $244,815 | $240,288 | $243,705 | $224,143 | $221,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,684 | 7,750 | 9,016 | 5,575 | 8,134 |
| Accrued Expenses | 12,133 | 10,793 | 14,045 | 10,932 | 11,077 |
| Other current liabilities | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $25,014 | $21,731 | $26,052 | $18,828 | $23,863 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,985 | 46,072 | 47,191 | 48,535 | 46,990 |
| TOTAL | $44,985 | $46,072 | $47,191 | $48,535 | $46,990 |
| Total Liabilities | $69,999 | $67,803 | $73,243 | $67,363 | $70,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,178 | 47,120 | 46,968 | 468 | 46,631 |
| Common Shares | 575,011 | 563,475 | 553,902 | 544,624 | 534,005 |
| Retained earnings | -399,340 | -390,377 | -383,286 | -387,821 | -382,890 |
| Other shareholders' equity | -855 | -613 | -154 | -23 | -23 |
| TOTAL | $174,816 | $172,485 | $170,462 | $156,780 | $151,092 |
| Total Liabilities And Equity | $244,815 | $240,288 | $243,705 | $224,143 | $221,945 |