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Vericel Corporation (VCEL)

Vericel Corporation (VCEL)
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Vericel Corporation is focused on developing patient-specific expanded cellular therapies for use in the treatment of patients with severe diseases and conditions. The company markets two autologous cell therapy products in the United States: Carticel (R) for the treatment of cartilage defects in the knee, and Epicel (R) for the treatment of severe burns. It is also developing MACI (TM) for the treatment of cartilage defects in the knee, and ixmyelocel-T for the treatment of advanced heart failure due to ischemic dilated cardiomyopathy. Vericel Corporation, formerly Aastrom Biosciences, Inc., is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 77,460 68,430 92,920 67,500 63,240
Sales Growth +13.20% -26.36% +37.66% +6.74% +20.23%
Net Income 2,210 -6,300 23,240 5,070 -550
Net Income Growth +135.08% -127.11% +358.38% +1,021.82% +95.11%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 502,870 485,630 487,970 453,270 435,610
Total Assets Growth +3.55% -0.48% +7.66% +4.05% +2.60%
Total Liabilities 132,830 129,400 133,330 131,420 128,800
Total Liabilities Growth +2.65% -2.95% +1.45% +2.03% -0.23%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 32,570 16,380 51,910 36,900 14,810
Operating Cash Flow Growth +98.84% -68.45% +40.68% +149.16% +124.39%
Net Cash Flow 25,270 9,200 15,040 15,350 -4,520
Change in Net Cash Flow +174.67% -38.83% -2.02% +439.60% +15.36%
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