Vericel Corporation (VCEL)
USD 56.25
(-0.78%)
USD 56.25
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 353.65 Million | 273 Million | 243.7 Million | 205.6 Million | 153.23 Million | 118.68 Million |
| Total Current Assets | 205.63 Million | 186.86 Million | 158.46 Million | 123.56 Million | 111.65 Million | 112.78 Million |
| Cash And Short Term Investments | 127.33 Million | 119.53 Million | 103.39 Million | 75.8 Million | 69.71 Million | 82.92 Million |
| Cash and Cash Equivalents | 86.86 Million | 51.06 Million | 68.33 Million | 33.62 Million | 26.88 Million | 18.28 Million |
| Short Term Investments | 40.46 Million | 68.47 Million | 35.06 Million | 42.18 Million | 42.82 Million | 64.63 Million |
| Net Receivables | 58.35 Million | 46.53 Million | 37.43 Million | 34.5 Million | 32.16 Million | 23.45 Million |
| Inventory | 13.08 Million | 15.98 Million | 13.38 Million | 9.35 Million | 6.81 Million | 3.55 Million |
| Other Current Assets | 6.85 Million | 4.8 Million | 4.24 Million | 3.89 Million | 2.95 Million | 2.84 Million |
| Total Non-Current Assets | 148.02 Million | 86.13 Million | 85.24 Million | 82.04 Million | 41.58 Million | 5.9 Million |
| Net PPE | 115.09 Million | 57.37 Million | 59.02 Million | 57.73 Million | 32.24 Million | 5.9 Million |
| Good Will And Intangible Assets | 6.87 Million | 7.5 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.87 Million | 7.5 Million | - | - | - | - |
| Long-Term Investments | 25.28 Million | 19.96 Million | 25.68 Million | 24.09 Million | 9.24 Million | - |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 771 Thousand | 1.3 Million | 528 Thousand | 211 Thousand | 89 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 127.7 Million | 80.73 Million | 73.24 Million | 71.34 Million | 42.14 Million | 16.45 Million |
| Total Current Liabilities | 45.74 Million | 37.46 Million | 26.05 Million | 22.48 Million | 19.79 Million | 14.79 Million |
| Account Payables | 22.34 Million | 16.93 Million | 9.01 Million | 6.75 Million | 6.34 Million | 7.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.18 Million | 4.3 Million | 2.95 Million | 4.39 Million | 5.46 Million | - |
| Deferred Revenue | - | - | 14.04 Million | 11.29 Million | 7.94 Million | - |
| Other Current Liabilities | 17.21 Million | 16.23 Million | 41 Thousand | 41 Thousand | 41 Thousand | 7.68 Million |
| Total Non Current Liabilities | 81.95 Million | 43.26 Million | 47.19 Million | 48.86 Million | 22.35 Million | 1.66 Million |
| Long-Term Debt | 81.85 Million | 43.26 Million | 47.14 Million | 48.78 Million | 22.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.99 Thousand | - | 44 Thousand | 76 Thousand | 110 Thousand | 1.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 225.95 Million | 192.27 Million | 170.46 Million | 134.26 Million | 111.09 Million | 102.23 Million |
| Stock Holders Equity | 225.95 Million | 192.27 Million | 170.46 Million | 134.26 Million | 111.09 Million | 102.23 Million |
| Common Stock | 629.22 Million | 593.24 Million | 553.9 Million | 510.06 Million | 489.74 Million | 471.18 Million |
| Retained Earnings | -403.17 Million | -399.99 Million | -383.28 Million | -375.81 Million | -378.67 Million | -369.01 Million |
| Accumulated other comprehensive income | -100 Thousand | -978 Thousand | -154 Thousand | 14 Thousand | 21 Thousand | -39 Thousand |
| Common Stock Equity | 225.95 Million | 192.27 Million | 170.46 Million | 134.26 Million | 111.09 Million | 102.23 Million |
| Capital Lease Obligation | 81.95 Million | 47.57 Million | 50.09 Million | 53.18 Million | 27.7 Million | - |
| Total Investments | 65.75 Million | 88.43 Million | 60.75 Million | 66.28 Million | 52.07 Million | 64.63 Million |
| Total Debt | 88.14 Million | 47.57 Million | 50.09 Million | 53.18 Million | 27.7 Million | - |
| Net Debt | 1.27 Million | -3.49 Million | -18.23 Million | 19.56 Million | 814 Thousand | -18.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 376.83 Million | 356.66 Million | 353.65 Million | 353.65 Million | 318.12 Million | 310.71 Million |
| Total Current Assets | 197.38 Million | 189.71 Million | 205.63 Million | 205.63 Million | 186.21 Million | 182.87 Million |
| Cash And Short Term Investments | 128.07 Million | 118.45 Million | 127.33 Million | 127.33 Million | 105.34 Million | 97.83 Million |
| Cash and Cash Equivalents | 75.85 Million | 70.74 Million | 86.86 Million | 86.86 Million | 60.47 Million | 43.02 Million |
| Short Term Investments | 52.21 Million | 47.71 Million | 40.46 Million | 40.46 Million | 44.87 Million | 54.8 Million |
| Net Receivables | 47.99 Million | 49.93 Million | 58.35 Million | 58.35 Million | 39.72 Million | 38.31 Million |
| Inventory | 14.88 Million | 13.55 Million | 13.08 Million | 13.08 Million | 12.62 Million | 13.88 Million |
| Other Current Assets | 6.43 Million | 7.77 Million | 6.85 Million | 6.85 Million | 5.43 Million | 5.04 Million |
| Total Non-Current Assets | 179.45 Million | 166.94 Million | 148.02 Million | 148.02 Million | 131.91 Million | 127.84 Million |
| Net PPE | 146.1 Million | 130.07 Million | 115.09 Million | 115.09 Million | 103.51 Million | 98.47 Million |
| Good Will And Intangible Assets | 6.56 Million | 6.71 Million | 6.87 Million | 6.87 Million | 7.03 Million | 7.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.56 Million | 6.71 Million | 6.87 Million | 6.87 Million | 7.03 Million | 7.18 Million |
| Long-Term Investments | 26.12 Million | 29.43 Million | 25.28 Million | 25.28 Million | 20.23 Million | 20.98 Million |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 664 Thousand | 717 Thousand | 771 Thousand | 771 Thousand | 1.14 Million | 1.19 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 133.86 Million | 122.76 Million | 127.7 Million | 127.7 Million | 113.74 Million | 111.78 Million |
| Total Current Liabilities | 43.86 Million | 36.47 Million | 45.74 Million | 45.74 Million | 35.94 Million | 35.61 Million |
| Account Payables | 25.21 Million | 19.43 Million | 22.34 Million | 22.34 Million | 15.05 Million | 14.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.79 Million | 6.01 Million | 6.18 Million | 6.18 Million | 7.26 Million | 7.21 Million |
| Deferred Revenue | - | - | - | - | - | 13.97 Million |
| Other Current Liabilities | 12.85 Million | 11.02 Million | 17.21 Million | 17.21 Million | 13.62 Million | 21 Thousand |
| Total Non Current Liabilities | 89.99 Million | 86.29 Million | 81.95 Million | 81.95 Million | 77.79 Million | 76.17 Million |
| Long-Term Debt | 89.8 Million | 86.14 Million | 81.85 Million | 81.85 Million | 77.79 Million | 76.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198 Thousand | 154 Thousand | 99.99 Thousand | 99.99 Thousand | - | 28 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 242.97 Million | 233.89 Million | 225.95 Million | 225.95 Million | 204.38 Million | 198.92 Million |
| Stock Holders Equity | 242.97 Million | 233.89 Million | 225.95 Million | 225.95 Million | 204.38 Million | 198.92 Million |
| Common Stock | 654.97 Million | 641.18 Million | 629.22 Million | 629.22 Million | 621.01 Million | 612.05 Million |
| Retained Earnings | -411.72 Million | -407.03 Million | -403.17 Million | -403.17 Million | -416.17 Million | -412.51 Million |
| Accumulated other comprehensive income | -273 Thousand | -245 Thousand | -100 Thousand | -100 Thousand | -463 Thousand | -621 Thousand |
| Common Stock Equity | 242.97 Million | 233.89 Million | 225.95 Million | 225.95 Million | 204.38 Million | 198.92 Million |
| Capital Lease Obligation | 89.99 Million | 86.29 Million | 81.95 Million | 81.95 Million | 85.06 Million | 83.36 Million |
| Total Investments | 78.33 Million | 77.14 Million | 65.75 Million | 65.75 Million | 65.1 Million | 75.79 Million |
| Total Debt | 95.79 Million | 92.3 Million | 88.14 Million | 88.14 Million | 85.06 Million | 83.36 Million |
| Net Debt | 19.93 Million | 21.56 Million | 1.27 Million | 1.27 Million | 24.59 Million | 40.33 Million |
FERVENTSYN
9904
9911
PCA
AMFG
6538