Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,154 | 33,620 | 43,507 | 55,704 | 45,623 |
| Marketable Securities | 25,402 | 42,187 | 42,035 | 25,086 | 35,957 |
| Receivables | 29,122 | 34,504 | 26,174 | 23,655 | 24,171 |
| Inventories | 10,322 | 9,356 | 10,080 | 8,417 | 7,282 |
| Other current assets | 4,213 | 3,893 | 3,586 | 2,900 | 3,504 |
| TOTAL | $127,213 | $123,560 | $125,382 | $115,762 | $116,537 |
| Non-Current Assets | |||||
| PPE Net | 9,076 | 7,633 | 7,115 | 7,040 | 7,423 |
| Investments And Advances | 26,021 | 24,099 | 0 | 0 | 1,720 |
| Other Non-Current Assets | 49,154 | 50,316 | 25,007 | 23,889 | 24,585 |
| TOTAL | $84,251 | $82,048 | $32,122 | $30,929 | $33,728 |
| Total Assets | $211,464 | $205,608 | $157,504 | $146,691 | $150,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,826 | 6,755 | 6,475 | 4,535 | 6,400 |
| Accrued Expenses | 9,965 | 11,293 | 8,695 | 7,975 | 6,149 |
| Other current liabilities | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $23,230 | $22,483 | $21,313 | $18,121 | $18,125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,025 | 48,865 | 21,561 | 20,974 | 21,688 |
| TOTAL | $48,025 | $48,865 | $21,561 | $20,974 | $21,688 |
| Total Liabilities | $71,255 | $71,348 | $42,874 | $39,095 | $39,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,356 | 45,955 | 45,429 | 45,250 | 45,111 |
| Common Shares | 519,360 | 510,061 | 502,587 | 499,103 | 493,774 |
| Retained earnings | -379,104 | -375,815 | -388,035 | -391,653 | -383,384 |
| Other shareholders' equity | -47 | 14 | 78 | 146 | 62 |
| TOTAL | $140,209 | $134,260 | $114,630 | $107,596 | $110,452 |
| Total Liabilities And Equity | $211,464 | $205,608 | $157,504 | $146,691 | $150,265 |