Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,289 | 94,969 | 29,777 | 26,862 | 15,466 |
| Marketable Securities | 44,462 | N/A | N/A | N/A | N/A |
| Receivables | 15,528 | 17,499 | 13,162 | 18,270 | 15,430 |
| Inventories | 3,638 | 3,725 | 3,905 | 3,793 | 4,049 |
| Other current assets | 2,339 | 1,327 | 1,358 | 1,581 | 1,366 |
| TOTAL | $119,256 | $117,520 | $48,202 | $50,506 | $36,311 |
| Non-Current Assets | |||||
| PPE Net | 5,207 | 4,673 | 4,207 | 4,071 | 3,967 |
| TOTAL | $5,207 | $4,673 | $4,207 | $4,071 | $3,967 |
| Total Assets | $124,463 | $122,193 | $52,409 | $54,577 | $40,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,097 | 2,848 | 1,597 | 350 | 2,557 |
| Accounts payable and accrued liabilities | 4,580 | 5,011 | 5,768 | 5,552 | 5,972 |
| Accrued Expenses | 5,592 | 5,111 | 4,007 | 5,573 | 4,514 |
| Other current liabilities | 189 | 1,747 | 2,080 | 1,195 | 1,485 |
| TOTAL | $14,992 | $15,220 | $13,878 | $13,090 | $14,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,183 | 14,416 | 15,649 | 16,888 | 7,400 |
| Deferred Revenues | 534 | 503 | 426 | 420 | N/A |
| TOTAL | $14,996 | $16,375 | $17,596 | $18,947 | $9,013 |
| Total Liabilities | $29,988 | $31,595 | $31,474 | $32,037 | $23,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,347 | 42,726 | 36,681 | 36,103 | 34,908 |
| Common Shares | 468,447 | 463,483 | 389,074 | 383,020 | 377,711 |
| Retained earnings | -374,256 | -373,187 | -368,536 | -360,877 | -361,164 |
| Other shareholders' equity | 284 | 302 | 397 | 397 | 190 |
| TOTAL | $94,475 | $90,598 | $20,935 | $22,540 | $16,737 |
| Total Liabilities And Equity | $124,463 | $122,193 | $52,409 | $54,577 | $40,278 |