Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,889 | 36,905 | 13,962 | 35,084 | 18,286 |
| Marketable Securities | 42,829 | 37,760 | 52,047 | 49,001 | 64,638 |
| Receivables | 32,168 | 19,958 | 21,084 | 18,774 | 23,454 |
| Inventories | 6,816 | 6,823 | 4,788 | 4,063 | 3,558 |
| Other current assets | 2,953 | 3,272 | 2,167 | 2,679 | 2,847 |
| TOTAL | $111,655 | $104,718 | $94,048 | $109,601 | $112,783 |
| Non-Current Assets | |||||
| PPE Net | 7,144 | 7,190 | 6,963 | 6,445 | 5,906 |
| Investments And Advances | 9,247 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,192 | 25,619 | 24,815 | 25,183 | 0 |
| TOTAL | $41,583 | $32,809 | $31,778 | $31,628 | $5,906 |
| Total Assets | $153,238 | $137,527 | $125,826 | $141,229 | $118,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,345 | 5,281 | 5,250 | 6,201 | 7,108 |
| Accrued Expenses | 7,948 | 6,960 | 4,701 | 4,179 | 6,930 |
| Other current liabilities | 41 | 35 | 34 | 176 | 754 |
| TOTAL | $19,795 | $15,112 | $12,543 | $12,941 | $14,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,352 | 25,425 | 24,741 | 25,233 | 1,666 |
| TOTAL | $22,352 | $25,425 | $24,741 | $25,233 | $1,666 |
| Total Liabilities | $42,147 | $40,537 | $37,284 | $38,174 | $16,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,945 | 44,695 | 44,137 | 43,911 | 43,753 |
| Common Shares | 489,749 | 485,141 | 480,050 | 474,806 | 471,180 |
| Retained earnings | -378,679 | -388,180 | -391,650 | -371,858 | -369,014 |
| Other shareholders' equity | 21 | 29 | 142 | 107 | 65 |
| TOTAL | $111,091 | $96,990 | $88,542 | $103,055 | $102,231 |
| Total Liabilities And Equity | $153,238 | $137,527 | $125,826 | $141,229 | $118,689 |