US Stock MarketDetailed Quotes

VCEL Vericel

Watchlist
  • 47.960
  • +0.020+0.04%
Close Mar 25 16:00 ET
  • 47.960
  • 0.0000.00%
Post 16:22 ET
2.40BMarket Cap239.80P/E (TTM)

Vericel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.08%116.21M
6.08%116.21M
-3.43%101.73M
4.78%102.51M
-7.23%110.65M
-8.35%109.56M
-8.35%109.56M
-5.05%105.34M
-2.84%97.83M
18.63%119.28M
-Cash and cash equivalents
7.86%74.52M
7.86%74.52M
-11.23%53.68M
16.89%50.29M
1.79%62.94M
35.29%69.09M
35.29%69.09M
-7.27%60.47M
-23.25%43.02M
11.09%61.83M
-Short-term investments
3.02%41.69M
3.02%41.69M
7.09%48.05M
-4.73%52.22M
-16.94%47.71M
-40.90%40.47M
-40.90%40.47M
-1.87%44.87M
22.78%54.81M
27.97%57.44M
Receivables
5.17%61.38M
5.17%61.38M
22.02%48.48M
25.25%48M
30.18%49.93M
25.39%58.36M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
-Accounts receivable
5.17%61.38M
5.17%61.38M
22.02%48.48M
25.25%48M
30.18%49.93M
25.39%58.36M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
Inventory
32.75%17.37M
32.75%17.37M
24.84%15.76M
7.23%14.89M
-11.80%13.56M
-18.13%13.09M
-18.13%13.09M
-24.56%12.62M
-12.84%13.88M
6.85%15.37M
Restricted cash
-40.78%10.53M
-40.78%10.53M
-27.80%16.67M
-8.03%25.56M
--7.8M
--17.78M
--17.78M
--23.09M
--27.79M
----
Other current assets
6.33%7.29M
6.33%7.29M
45.16%7.88M
27.52%6.43M
71.26%7.78M
42.68%6.85M
42.68%6.85M
23.13%5.43M
4.89%5.04M
-10.86%4.54M
Total current assets
3.48%212.78M
3.48%212.78M
2.31%190.52M
7.94%197.39M
6.86%189.72M
10.04%205.63M
10.04%205.63M
11.92%186.21M
17.91%182.87M
16.90%177.55M
Non current assets
Net PPE
50.53%173.26M
50.53%173.26M
54.55%159.97M
48.37%146.11M
120.29%130.07M
100.62%115.1M
100.62%115.1M
76.80%103.51M
65.49%98.47M
-0.09%59.05M
-Gross PPE
45.78%200.16M
45.78%200.16M
48.77%185.55M
43.82%170.7M
96.17%153.5M
81.44%137.3M
81.44%137.3M
64.52%124.72M
56.68%118.69M
5.32%78.25M
-Accumulated depreciation
-21.13%-26.9M
-21.13%-26.9M
-20.57%-25.58M
-21.66%-24.6M
-22.01%-23.43M
-21.33%-22.21M
-21.33%-22.21M
-22.88%-21.21M
-24.41%-20.22M
-26.37%-19.2M
Goodwill and other intangible assets
-9.09%6.25M
-9.09%6.25M
-8.89%6.41M
-8.70%6.56M
-8.51%6.72M
-8.33%6.88M
-8.33%6.88M
--7.03M
--7.19M
--7.34M
-Other intangible assets
-9.09%6.25M
-9.09%6.25M
-8.89%6.41M
-8.70%6.56M
--6.72M
--6.88M
--6.88M
--7.03M
--7.19M
----
Investments and advances
57.73%39.88M
57.73%39.88M
62.60%32.9M
24.47%26.12M
47.83%29.43M
26.66%25.28M
26.66%25.28M
-6.94%20.23M
-11.52%20.99M
-12.69%19.91M
Other non current assets
-27.89%556K
-27.89%556K
-46.58%610K
-44.48%664K
-42.59%717K
-40.83%771K
-40.83%771K
-15.84%1.14M
-81.60%1.2M
-80.79%1.25M
Total non current assets
48.59%219.95M
48.59%219.95M
51.53%199.89M
40.37%179.45M
90.68%166.94M
71.85%148.03M
71.85%148.03M
61.58%131.91M
42.49%127.84M
-0.97%87.55M
Total assets
22.36%432.72M
22.36%432.72M
22.72%390.41M
21.28%376.84M
34.54%356.66M
29.54%353.66M
29.54%353.66M
28.27%318.13M
26.92%310.71M
10.32%265.1M
Liabilities
Current liabilities
Payables
6.72%23.85M
6.72%23.85M
38.75%20.88M
75.10%25.22M
74.67%19.43M
32.00%22.35M
32.00%22.35M
85.52%15.05M
48.71%14.4M
43.55%11.13M
-accounts payable
6.72%23.85M
6.72%23.85M
38.75%20.88M
75.10%25.22M
74.67%19.43M
32.00%22.35M
32.00%22.35M
85.52%15.05M
48.71%14.4M
43.55%11.13M
Current accrued expenses
-11.93%3.48M
-11.93%3.48M
-16.02%3.68M
-45.84%2.95M
-45.46%3.7M
-33.61%3.96M
-33.61%3.96M
-21.55%4.38M
17.45%5.45M
30.51%6.78M
Current debt and capital lease obligation
49.62%9.26M
49.62%9.26M
-15.80%6.12M
-19.77%5.79M
33.10%6.01M
43.82%6.19M
43.82%6.19M
47.02%7.27M
125.77%7.22M
41.69%4.52M
-Current capital lease obligation
49.62%9.26M
49.62%9.26M
-15.80%6.12M
-19.77%5.79M
33.10%6.01M
43.82%6.19M
43.82%6.19M
47.02%7.27M
125.77%7.22M
41.69%4.52M
Other current liabilities
--116K
--116K
----
----
----
----
----
----
--21K
----
Current liabilities
9.92%50.29M
9.92%50.29M
15.02%41.35M
23.17%43.86M
26.84%36.47M
22.12%45.75M
22.12%45.75M
33.11%35.95M
42.36%35.61M
32.31%28.75M
Non current liabilities
Long term debt and capital lease obligation
9.45%89.59M
9.45%89.59M
17.41%91.34M
17.94%89.8M
103.33%86.14M
89.18%81.86M
89.18%81.86M
80.19%77.8M
69.27%76.14M
-8.05%42.37M
-Long term capital lease obligation
9.45%89.59M
9.45%89.59M
17.41%91.34M
17.94%89.8M
103.33%86.14M
89.18%81.86M
89.18%81.86M
80.19%77.8M
69.27%76.14M
-8.05%42.37M
Other non current liabilities
776.00%876K
776.00%876K
--243K
607.14%198K
--154K
--100K
--100K
----
--28K
----
Total non current liabilities
10.39%90.47M
10.39%90.47M
17.72%91.59M
18.15%90M
103.69%86.3M
89.41%81.96M
89.41%81.96M
80.19%77.8M
69.33%76.17M
-8.05%42.37M
Total liabilities
10.22%140.76M
10.22%140.76M
16.87%132.93M
19.75%133.86M
72.62%122.77M
58.19%127.71M
58.19%127.71M
62.08%113.75M
59.69%111.78M
4.89%71.12M
Shareholders'equity
Share capital
8.83%684.78M
8.83%684.78M
7.85%669.74M
7.01%654.97M
6.49%641.18M
6.07%629.23M
6.07%629.23M
6.17%621.01M
6.44%612.06M
6.86%602.1M
-common stock
8.83%684.78M
8.83%684.78M
7.85%669.74M
7.01%654.97M
6.49%641.18M
6.07%629.23M
6.07%629.23M
6.17%621.01M
6.44%612.06M
6.86%602.1M
Retained earnings
2.57%-392.82M
2.57%-392.82M
0.85%-412.62M
0.19%-411.72M
0.11%-407.04M
-0.80%-403.18M
-0.80%-403.18M
-2.53%-416.17M
-3.30%-412.51M
-4.38%-407.49M
Gains losses not affecting retained earnings
104.00%4K
104.00%4K
177.54%359K
56.04%-273K
61.48%-245K
89.78%-100K
89.78%-100K
59.60%-463K
27.37%-621K
-3.75%-636K
Total stockholders'equity
29.22%291.97M
29.22%291.97M
25.98%257.47M
22.14%242.98M
20.58%233.9M
17.52%225.95M
17.52%225.95M
14.93%204.38M
13.79%198.93M
12.46%193.98M
Total equity
29.22%291.97M
29.22%291.97M
25.98%257.47M
22.14%242.98M
20.58%233.9M
17.52%225.95M
17.52%225.95M
14.93%204.38M
13.79%198.93M
12.46%193.98M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.08%116.21M6.08%116.21M-3.43%101.73M4.78%102.51M-7.23%110.65M-8.35%109.56M-8.35%109.56M-5.05%105.34M-2.84%97.83M18.63%119.28M
-Cash and cash equivalents 7.86%74.52M7.86%74.52M-11.23%53.68M16.89%50.29M1.79%62.94M35.29%69.09M35.29%69.09M-7.27%60.47M-23.25%43.02M11.09%61.83M
-Short-term investments 3.02%41.69M3.02%41.69M7.09%48.05M-4.73%52.22M-16.94%47.71M-40.90%40.47M-40.90%40.47M-1.87%44.87M22.78%54.81M27.97%57.44M
Receivables 5.17%61.38M5.17%61.38M22.02%48.48M25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M
-Accounts receivable 5.17%61.38M5.17%61.38M22.02%48.48M25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M
Inventory 32.75%17.37M32.75%17.37M24.84%15.76M7.23%14.89M-11.80%13.56M-18.13%13.09M-18.13%13.09M-24.56%12.62M-12.84%13.88M6.85%15.37M
Restricted cash -40.78%10.53M-40.78%10.53M-27.80%16.67M-8.03%25.56M--7.8M--17.78M--17.78M--23.09M--27.79M----
Other current assets 6.33%7.29M6.33%7.29M45.16%7.88M27.52%6.43M71.26%7.78M42.68%6.85M42.68%6.85M23.13%5.43M4.89%5.04M-10.86%4.54M
Total current assets 3.48%212.78M3.48%212.78M2.31%190.52M7.94%197.39M6.86%189.72M10.04%205.63M10.04%205.63M11.92%186.21M17.91%182.87M16.90%177.55M
Non current assets
Net PPE 50.53%173.26M50.53%173.26M54.55%159.97M48.37%146.11M120.29%130.07M100.62%115.1M100.62%115.1M76.80%103.51M65.49%98.47M-0.09%59.05M
-Gross PPE 45.78%200.16M45.78%200.16M48.77%185.55M43.82%170.7M96.17%153.5M81.44%137.3M81.44%137.3M64.52%124.72M56.68%118.69M5.32%78.25M
-Accumulated depreciation -21.13%-26.9M-21.13%-26.9M-20.57%-25.58M-21.66%-24.6M-22.01%-23.43M-21.33%-22.21M-21.33%-22.21M-22.88%-21.21M-24.41%-20.22M-26.37%-19.2M
Goodwill and other intangible assets -9.09%6.25M-9.09%6.25M-8.89%6.41M-8.70%6.56M-8.51%6.72M-8.33%6.88M-8.33%6.88M--7.03M--7.19M--7.34M
-Other intangible assets -9.09%6.25M-9.09%6.25M-8.89%6.41M-8.70%6.56M--6.72M--6.88M--6.88M--7.03M--7.19M----
Investments and advances 57.73%39.88M57.73%39.88M62.60%32.9M24.47%26.12M47.83%29.43M26.66%25.28M26.66%25.28M-6.94%20.23M-11.52%20.99M-12.69%19.91M
Other non current assets -27.89%556K-27.89%556K-46.58%610K-44.48%664K-42.59%717K-40.83%771K-40.83%771K-15.84%1.14M-81.60%1.2M-80.79%1.25M
Total non current assets 48.59%219.95M48.59%219.95M51.53%199.89M40.37%179.45M90.68%166.94M71.85%148.03M71.85%148.03M61.58%131.91M42.49%127.84M-0.97%87.55M
Total assets 22.36%432.72M22.36%432.72M22.72%390.41M21.28%376.84M34.54%356.66M29.54%353.66M29.54%353.66M28.27%318.13M26.92%310.71M10.32%265.1M
Liabilities
Current liabilities
Payables 6.72%23.85M6.72%23.85M38.75%20.88M75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M
-accounts payable 6.72%23.85M6.72%23.85M38.75%20.88M75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M
Current accrued expenses -11.93%3.48M-11.93%3.48M-16.02%3.68M-45.84%2.95M-45.46%3.7M-33.61%3.96M-33.61%3.96M-21.55%4.38M17.45%5.45M30.51%6.78M
Current debt and capital lease obligation 49.62%9.26M49.62%9.26M-15.80%6.12M-19.77%5.79M33.10%6.01M43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M
-Current capital lease obligation 49.62%9.26M49.62%9.26M-15.80%6.12M-19.77%5.79M33.10%6.01M43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M
Other current liabilities --116K--116K--------------------------21K----
Current liabilities 9.92%50.29M9.92%50.29M15.02%41.35M23.17%43.86M26.84%36.47M22.12%45.75M22.12%45.75M33.11%35.95M42.36%35.61M32.31%28.75M
Non current liabilities
Long term debt and capital lease obligation 9.45%89.59M9.45%89.59M17.41%91.34M17.94%89.8M103.33%86.14M89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M
-Long term capital lease obligation 9.45%89.59M9.45%89.59M17.41%91.34M17.94%89.8M103.33%86.14M89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M
Other non current liabilities 776.00%876K776.00%876K--243K607.14%198K--154K--100K--100K------28K----
Total non current liabilities 10.39%90.47M10.39%90.47M17.72%91.59M18.15%90M103.69%86.3M89.41%81.96M89.41%81.96M80.19%77.8M69.33%76.17M-8.05%42.37M
Total liabilities 10.22%140.76M10.22%140.76M16.87%132.93M19.75%133.86M72.62%122.77M58.19%127.71M58.19%127.71M62.08%113.75M59.69%111.78M4.89%71.12M
Shareholders'equity
Share capital 8.83%684.78M8.83%684.78M7.85%669.74M7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M
-common stock 8.83%684.78M8.83%684.78M7.85%669.74M7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M
Retained earnings 2.57%-392.82M2.57%-392.82M0.85%-412.62M0.19%-411.72M0.11%-407.04M-0.80%-403.18M-0.80%-403.18M-2.53%-416.17M-3.30%-412.51M-4.38%-407.49M
Gains losses not affecting retained earnings 104.00%4K104.00%4K177.54%359K56.04%-273K61.48%-245K89.78%-100K89.78%-100K59.60%-463K27.37%-621K-3.75%-636K
Total stockholders'equity 29.22%291.97M29.22%291.97M25.98%257.47M22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M
Total equity 29.22%291.97M29.22%291.97M25.98%257.47M22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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