Vericel Corp
NASDAQ:VCEL

Watchlist Manager
Vericel Corp Logo
Vericel Corp
NASDAQ:VCEL
Watchlist
Price: 55.755 USD -1.32%
Market Cap: 2.8B USD
Have any thoughts about
Vericel Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Vericel Corp

Current Assets 190.5m
Cash & Short-Term Investments 101.7m
Receivables 48.5m
Other Current Assets 40.3m
Non-Current Assets 199.9m
Long-Term Investments 32.9m
PP&E 160m
Intangibles 6.4m
Other Non-Current Assets 610k
Current Liabilities 41.3m
Accounts Payable 20.9m
Accrued Liabilities 20.5m
Non-Current Liabilities 91.6m
Long-Term Debt 243k
Other Non-Current Liabilities 91.3m

Balance Sheet
Vericel Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
15
23
27
18
27
34
68
51
69
Cash Equivalents
30
15
23
27
18
27
34
68
51
69
Short-Term Investments
0
0
0
0
65
43
42
35
69
40
Total Receivables
8
11
17
18
24
32
35
37
47
58
Accounts Receivables
8
11
17
18
24
32
35
37
47
58
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
1
4
4
4
7
9
13
16
13
Other Current Assets
1
1
1
2
3
3
4
4
5
25
Total Current Assets
42
27
45
51
113
112
124
159
187
206
PP&E Net
3
4
4
4
6
32
58
59
57
115
PP&E Gross
3
4
4
4
6
32
58
59
57
115
Accumulated Depreciation
4
6
7
7
8
9
11
14
18
22
Intangible Assets
3
3
0
0
0
0
0
0
8
7
Long-Term Investments
0
0
0
0
0
9
24
26
20
25
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Total Assets
48
N/A
34
-28%
49
+42%
55
+12%
119
+117%
153
+29%
206
+34%
244
+19%
273
+12%
354
+30%
Liabilities
Accounts Payable
6
8
7
6
7
6
7
9
17
22
Accrued Liabilities
4
3
5
6
7
13
16
17
21
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
0
0
Other Current Liabilities
2
1
1
2
1
0
0
0
0
0
Total Current Liabilities
12
12
13
13
15
20
23
26
38
46
Long-Term Debt
0
0
9
17
0
0
0
0
0
0
Other Liabilities
0
0
2
2
2
22
49
47
43
82
Total Liabilities
12
N/A
12
+3%
24
+96%
32
+34%
17
-48%
42
+155%
71
+69%
73
+3%
81
+10%
128
+58%
Equity
Common Stock
343
349
368
383
471
490
510
554
593
629
Retained Earnings
308
324
343
361
369
379
376
383
400
403
Treasury Stock
0
3
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
36
N/A
22
-38%
25
+12%
23
-9%
102
+354%
111
+9%
134
+21%
171
+27%
192
+13%
226
+17%
Total Liabilities & Equity
48
N/A
34
-28%
49
+42%
55
+12%
119
+117%
153
+29%
206
+34%
244
+19%
273
+12%
354
+30%
Shares Outstanding
Common Shares Outstanding
24
23
32
36
44
45
46
47
47
48
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More