Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,041 | 19,847 | 22,978 | 8,880 | 9,835 |
| Receivables | 14,729 | 12,127 | 17,093 | 7,871 | 9,031 |
| Inventories | 3,155 | 3,958 | 3,488 | 3,607 | 2,393 |
| Other current assets | 1,116 | 1,018 | 1,164 | 741 | 1,046 |
| TOTAL | $33,041 | $36,950 | $44,723 | $21,099 | $22,305 |
| Non-Current Assets | |||||
| PPE Net | 3,493 | 3,638 | 3,875 | 4,215 | 4,351 |
| Intangibles | 0 | 0 | 0 | 2,708 | 2,778 |
| TOTAL | $3,493 | $3,638 | $3,875 | $6,923 | $7,129 |
| Total Assets | $36,534 | $40,588 | $48,598 | $28,022 | $29,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,112 | 1,446 | 779 | 5,566 | 2,304 |
| Accounts payable and accrued liabilities | 6,272 | 6,335 | 6,535 | 5,467 | 5,305 |
| Accrued Expenses | 4,135 | 6,030 | 4,523 | 3,398 | 2,892 |
| Other current liabilities | 424 | 941 | 1,013 | 697 | 494 |
| TOTAL | $12,943 | $14,752 | $12,853 | $15,360 | $11,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,040 | 8,700 | 9,318 | 42 | 52 |
| Deferred Revenues | N/A | N/A | 3 | 232 | 460 |
| Other Non-Current Liabilities | 11 | 0 | 32 | 0 | 0 |
| TOTAL | $9,618 | $10,332 | $11,037 | $1,269 | $872 |
| Total Liabilities | $22,561 | $25,084 | $23,890 | $16,629 | $12,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,825 | 32,767 | 32,724 | 24,107 | 23,995 |
| Common Shares | 369,540 | 368,683 | 329,720 | 310,208 | 309,437 |
| Retained earnings | -355,757 | -353,369 | -343,591 | -337,394 | -330,719 |
| Other shareholders' equity | 190 | 190 | 38,579 | 41,579 | 41,389 |
| TOTAL | $13,973 | $15,504 | $24,708 | $11,393 | $17,107 |
| Total Liabilities And Equity | $36,534 | $40,588 | $48,598 | $28,022 | $29,434 |