US Stock MarketDetailed Quotes

VCEL Vericel

Watchlist
  • 52.320
  • +0.620+1.20%
Close Jul 26 16:00 ET
  • 52.320
  • 0.0000.00%
Post 20:01 ET
2.54BMarket Cap5232.00P/E (TTM)

Vericel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.23%110.65M
-8.35%109.56M
-8.35%109.56M
-5.05%105.34M
-2.84%97.83M
18.63%119.28M
15.61%119.54M
15.61%119.54M
12.87%110.94M
10.68%100.69M
-Cash and cash equivalents
1.79%62.94M
35.29%69.09M
35.29%69.09M
-7.27%60.47M
-23.25%43.02M
11.09%61.83M
-25.26%51.07M
-25.26%51.07M
19.55%65.22M
8.29%56.05M
-Short-term investments
-16.94%47.71M
-40.90%40.47M
-40.90%40.47M
-1.87%44.87M
22.78%54.81M
27.97%57.44M
95.25%68.47M
95.25%68.47M
4.54%45.72M
13.83%44.64M
Receivables
30.18%49.93M
25.39%58.36M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
24.31%46.54M
24.31%46.54M
18.63%34.3M
6.09%33.66M
-Accounts receivable
30.18%49.93M
25.39%58.36M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
24.31%46.54M
24.31%46.54M
18.63%34.3M
6.09%33.66M
Inventory
-11.80%13.56M
-18.13%13.09M
-18.13%13.09M
-24.56%12.62M
-12.84%13.88M
6.85%15.37M
19.47%15.99M
19.47%15.99M
28.10%16.73M
22.92%15.93M
Restricted cash
--7.8M
--17.78M
--17.78M
--23.09M
--27.79M
----
--0
--0
----
----
Other current assets
71.26%7.78M
42.68%6.85M
42.68%6.85M
23.13%5.43M
4.89%5.04M
-10.86%4.54M
13.12%4.8M
13.12%4.8M
-5.89%4.41M
68.50%4.81M
Total current assets
6.86%189.72M
10.04%205.63M
10.04%205.63M
11.92%186.21M
17.91%182.87M
16.90%177.55M
17.92%186.87M
17.92%186.87M
14.78%166.38M
11.97%155.09M
Non current assets
Net PPE
120.29%130.07M
100.62%115.1M
100.62%115.1M
76.80%103.51M
65.49%98.47M
-0.09%59.05M
-2.81%57.37M
-2.81%57.37M
0.02%58.55M
1.91%59.5M
-Gross PPE
96.17%153.5M
81.44%137.3M
81.44%137.3M
64.52%124.72M
56.68%118.69M
5.32%78.25M
3.17%75.67M
3.17%75.67M
5.18%75.81M
6.32%75.75M
-Accumulated depreciation
-22.01%-23.43M
-21.33%-22.21M
-21.33%-22.21M
-22.88%-21.21M
-24.41%-20.22M
-26.37%-19.2M
-27.79%-18.3M
-27.79%-18.3M
-27.48%-17.26M
-26.33%-16.25M
Goodwill and other intangible assets
-8.51%6.72M
-8.33%6.88M
-8.33%6.88M
--7.03M
--7.19M
--7.34M
--7.5M
--7.5M
----
----
-Other intangible assets
--6.72M
----
----
--7.03M
--7.19M
----
----
----
----
----
Investments and advances
47.83%29.43M
26.66%25.28M
26.66%25.28M
-6.94%20.23M
-11.52%20.99M
-12.69%19.91M
-22.29%19.96M
-22.29%19.96M
7.43%21.74M
-4.46%23.72M
Other non current assets
-42.59%717K
-40.83%771K
-40.83%771K
-15.84%1.14M
-81.60%1.2M
-80.79%1.25M
146.78%1.3M
146.78%1.3M
215.58%1.36M
2,981.04%6.5M
Total non current assets
90.68%166.94M
71.85%148.03M
71.85%148.03M
61.58%131.91M
42.49%127.84M
-0.97%87.55M
1.05%86.14M
1.05%86.14M
3.09%81.64M
7.55%89.72M
Total assets
34.54%356.66M
29.54%353.66M
29.54%353.66M
28.27%318.13M
26.92%310.71M
10.32%265.1M
12.02%273M
12.02%273M
10.65%248.02M
10.30%244.82M
Liabilities
Current liabilities
Payables
74.67%19.43M
32.00%22.35M
32.00%22.35M
85.52%15.05M
48.71%14.4M
43.55%11.13M
87.78%16.93M
87.78%16.93M
45.52%8.11M
19.06%9.68M
-accounts payable
74.67%19.43M
32.00%22.35M
32.00%22.35M
85.52%15.05M
48.71%14.4M
43.55%11.13M
87.78%16.93M
87.78%16.93M
45.52%8.11M
19.06%9.68M
Current accrued expenses
-45.46%3.7M
-33.61%3.96M
-33.61%3.96M
-21.55%4.38M
17.45%5.45M
30.51%6.78M
44.45%5.96M
44.45%5.96M
63.90%5.58M
40.78%4.64M
Current debt and capital lease obligation
33.10%6.01M
43.82%6.19M
43.82%6.19M
47.02%7.27M
125.77%7.22M
41.69%4.52M
43.83%4.3M
43.83%4.3M
112.97%4.94M
-31.28%3.2M
-Current capital lease obligation
33.10%6.01M
43.82%6.19M
43.82%6.19M
47.02%7.27M
125.77%7.22M
41.69%4.52M
43.83%4.3M
43.83%4.3M
112.97%4.94M
-31.28%3.2M
Other current liabilities
----
----
----
----
--21K
----
--41K
--41K
----
----
Current liabilities
26.84%36.47M
22.12%45.75M
22.12%45.75M
33.11%35.95M
42.36%35.61M
32.31%28.75M
43.80%37.46M
43.80%37.46M
43.42%27M
4.82%25.01M
Non current liabilities
Long term debt and capital lease obligation
103.33%86.14M
89.18%81.86M
89.18%81.86M
80.19%77.8M
69.27%76.14M
-8.05%42.37M
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
-4.27%44.99M
-Long term capital lease obligation
103.33%86.14M
89.18%81.86M
89.18%81.86M
80.19%77.8M
69.27%76.14M
-8.05%42.37M
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
-4.27%44.99M
Other non current liabilities
--154K
--100K
--100K
----
--28K
----
----
----
----
----
Total non current liabilities
103.69%86.3M
89.41%81.96M
89.41%81.96M
80.19%77.8M
69.33%76.17M
-8.05%42.37M
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
-4.27%44.99M
Total liabilities
72.62%122.77M
58.19%127.71M
58.19%127.71M
62.08%113.75M
59.69%111.78M
4.89%71.12M
10.22%80.73M
10.22%80.73M
4.18%70.18M
-1.21%70M
Shareholders'equity
Share capital
6.49%641.18M
6.07%629.23M
6.07%629.23M
6.17%621.01M
6.44%612.06M
6.86%602.1M
7.10%593.25M
7.10%593.25M
7.40%584.9M
7.68%575.01M
-common stock
6.49%641.18M
6.07%629.23M
6.07%629.23M
6.17%621.01M
6.44%612.06M
6.86%602.1M
7.10%593.25M
7.10%593.25M
7.40%584.9M
7.68%575.01M
Retained earnings
0.11%-407.04M
-0.80%-403.18M
-0.80%-403.18M
-2.53%-416.17M
-3.30%-412.51M
-4.38%-407.49M
-4.36%-400M
-4.36%-400M
-4.67%-405.92M
-4.30%-399.34M
Gains losses not affecting retained earnings
61.48%-245K
89.78%-100K
89.78%-100K
59.60%-463K
27.37%-621K
-3.75%-636K
-535.06%-978K
-535.06%-978K
-4,882.61%-1.15M
-3,617.39%-855K
Total stockholders'equity
20.58%233.9M
17.52%225.95M
17.52%225.95M
14.93%204.38M
13.79%198.93M
12.46%193.98M
12.79%192.27M
12.79%192.27M
13.43%177.84M
15.70%174.82M
Total equity
20.58%233.9M
17.52%225.95M
17.52%225.95M
14.93%204.38M
13.79%198.93M
12.46%193.98M
12.79%192.27M
12.79%192.27M
13.43%177.84M
15.70%174.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.23%110.65M-8.35%109.56M-8.35%109.56M-5.05%105.34M-2.84%97.83M18.63%119.28M15.61%119.54M15.61%119.54M12.87%110.94M10.68%100.69M
-Cash and cash equivalents 1.79%62.94M35.29%69.09M35.29%69.09M-7.27%60.47M-23.25%43.02M11.09%61.83M-25.26%51.07M-25.26%51.07M19.55%65.22M8.29%56.05M
-Short-term investments -16.94%47.71M-40.90%40.47M-40.90%40.47M-1.87%44.87M22.78%54.81M27.97%57.44M95.25%68.47M95.25%68.47M4.54%45.72M13.83%44.64M
Receivables 30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M18.63%34.3M6.09%33.66M
-Accounts receivable 30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M18.63%34.3M6.09%33.66M
Inventory -11.80%13.56M-18.13%13.09M-18.13%13.09M-24.56%12.62M-12.84%13.88M6.85%15.37M19.47%15.99M19.47%15.99M28.10%16.73M22.92%15.93M
Restricted cash --7.8M--17.78M--17.78M--23.09M--27.79M------0--0--------
Other current assets 71.26%7.78M42.68%6.85M42.68%6.85M23.13%5.43M4.89%5.04M-10.86%4.54M13.12%4.8M13.12%4.8M-5.89%4.41M68.50%4.81M
Total current assets 6.86%189.72M10.04%205.63M10.04%205.63M11.92%186.21M17.91%182.87M16.90%177.55M17.92%186.87M17.92%186.87M14.78%166.38M11.97%155.09M
Non current assets
Net PPE 120.29%130.07M100.62%115.1M100.62%115.1M76.80%103.51M65.49%98.47M-0.09%59.05M-2.81%57.37M-2.81%57.37M0.02%58.55M1.91%59.5M
-Gross PPE 96.17%153.5M81.44%137.3M81.44%137.3M64.52%124.72M56.68%118.69M5.32%78.25M3.17%75.67M3.17%75.67M5.18%75.81M6.32%75.75M
-Accumulated depreciation -22.01%-23.43M-21.33%-22.21M-21.33%-22.21M-22.88%-21.21M-24.41%-20.22M-26.37%-19.2M-27.79%-18.3M-27.79%-18.3M-27.48%-17.26M-26.33%-16.25M
Goodwill and other intangible assets -8.51%6.72M-8.33%6.88M-8.33%6.88M--7.03M--7.19M--7.34M--7.5M--7.5M--------
-Other intangible assets --6.72M----------7.03M--7.19M--------------------
Investments and advances 47.83%29.43M26.66%25.28M26.66%25.28M-6.94%20.23M-11.52%20.99M-12.69%19.91M-22.29%19.96M-22.29%19.96M7.43%21.74M-4.46%23.72M
Other non current assets -42.59%717K-40.83%771K-40.83%771K-15.84%1.14M-81.60%1.2M-80.79%1.25M146.78%1.3M146.78%1.3M215.58%1.36M2,981.04%6.5M
Total non current assets 90.68%166.94M71.85%148.03M71.85%148.03M61.58%131.91M42.49%127.84M-0.97%87.55M1.05%86.14M1.05%86.14M3.09%81.64M7.55%89.72M
Total assets 34.54%356.66M29.54%353.66M29.54%353.66M28.27%318.13M26.92%310.71M10.32%265.1M12.02%273M12.02%273M10.65%248.02M10.30%244.82M
Liabilities
Current liabilities
Payables 74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M45.52%8.11M19.06%9.68M
-accounts payable 74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M45.52%8.11M19.06%9.68M
Current accrued expenses -45.46%3.7M-33.61%3.96M-33.61%3.96M-21.55%4.38M17.45%5.45M30.51%6.78M44.45%5.96M44.45%5.96M63.90%5.58M40.78%4.64M
Current debt and capital lease obligation 33.10%6.01M43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M43.83%4.3M43.83%4.3M112.97%4.94M-31.28%3.2M
-Current capital lease obligation 33.10%6.01M43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M43.83%4.3M43.83%4.3M112.97%4.94M-31.28%3.2M
Other current liabilities ------------------21K------41K--41K--------
Current liabilities 26.84%36.47M22.12%45.75M22.12%45.75M33.11%35.95M42.36%35.61M32.31%28.75M43.80%37.46M43.80%37.46M43.42%27M4.82%25.01M
Non current liabilities
Long term debt and capital lease obligation 103.33%86.14M89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M-8.31%43.27M-8.31%43.27M-11.04%43.18M-4.27%44.99M
-Long term capital lease obligation 103.33%86.14M89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M-8.31%43.27M-8.31%43.27M-11.04%43.18M-4.27%44.99M
Other non current liabilities --154K--100K--100K------28K--------------------
Total non current liabilities 103.69%86.3M89.41%81.96M89.41%81.96M80.19%77.8M69.33%76.17M-8.05%42.37M-8.31%43.27M-8.31%43.27M-11.04%43.18M-4.27%44.99M
Total liabilities 72.62%122.77M58.19%127.71M58.19%127.71M62.08%113.75M59.69%111.78M4.89%71.12M10.22%80.73M10.22%80.73M4.18%70.18M-1.21%70M
Shareholders'equity
Share capital 6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M7.40%584.9M7.68%575.01M
-common stock 6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M7.40%584.9M7.68%575.01M
Retained earnings 0.11%-407.04M-0.80%-403.18M-0.80%-403.18M-2.53%-416.17M-3.30%-412.51M-4.38%-407.49M-4.36%-400M-4.36%-400M-4.67%-405.92M-4.30%-399.34M
Gains losses not affecting retained earnings 61.48%-245K89.78%-100K89.78%-100K59.60%-463K27.37%-621K-3.75%-636K-535.06%-978K-535.06%-978K-4,882.61%-1.15M-3,617.39%-855K
Total stockholders'equity 20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M13.43%177.84M15.70%174.82M
Total equity 20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M13.43%177.84M15.70%174.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept CAR-T Therapy
CAR-T Therapy
Intraday+1.01%