Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,544 | 14,581 | 18,724 | 20,218 | 25,903 |
| Receivables | 9,669 | 10,919 | 7,639 | 8,980 | 9,166 |
| Inventories | 1,942 | 1,379 | 1,639 | 2,078 | 2,005 |
| Other current assets | 662 | 464 | 514 | 2,270 | 845 |
| TOTAL | $25,817 | $27,343 | $28,516 | $33,546 | $37,919 |
| Non-Current Assets | |||||
| PPE Net | 4,393 | 4,049 | 4,315 | 4,616 | 3,446 |
| Intangibles | 2,847 | 2,917 | 2,987 | 3,057 | 3,127 |
| TOTAL | $7,240 | $6,966 | $7,302 | $7,673 | $6,573 |
| Total Assets | $33,057 | $34,309 | $35,818 | $41,219 | $44,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,293 | 7,588 | 4,995 | 6,120 | 6,726 |
| Accrued Expenses | 4,943 | 3,603 | 3,311 | 3,258 | 4,320 |
| Other current liabilities | 2,533 | 917 | 955 | 1,440 | 1,578 |
| TOTAL | $13,769 | $12,108 | $9,261 | $10,818 | $12,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | N/A | 81 | 91 | 100 |
| Other Non-Current Liabilities | 0 | 71 | 66 | 66 | 66 |
| TOTAL | $62 | $71 | $147 | $157 | $166 |
| Total Liabilities | $13,831 | $12,179 | $9,408 | $10,975 | $12,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,934 | 23,852 | 23,789 | 23,788 | 23,786 |
| Common Shares | 308,512 | 307,766 | 307,207 | 306,625 | 305,931 |
| Retained earnings | -327,675 | -324,025 | -319,115 | -314,699 | -312,547 |
| Other shareholders' equity | 41,389 | 41,389 | 38,318 | 38,318 | 38,318 |
| TOTAL | $19,226 | $22,130 | $26,410 | $30,244 | $31,702 |
| Total Liabilities And Equity | $33,057 | $34,309 | $35,818 | $41,219 | $44,492 |