US Stock MarketDetailed Quotes

VCEL Vericel

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  • 44.750
  • +0.380+0.86%
Close Nov 5 16:00 ET
2.19BMarket Cap4475.00P/E (TTM)

Vericel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.61%119.54M
15.61%119.54M
12.87%110.94M
-Cash and cash equivalents
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
-25.26%51.07M
-25.26%51.07M
19.55%65.22M
-Short-term investments
-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
95.25%68.47M
95.25%68.47M
4.54%45.72M
Receivables
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
24.31%46.54M
24.31%46.54M
18.63%34.3M
-Accounts receivable
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
24.31%46.54M
24.31%46.54M
18.63%34.3M
Inventory
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
19.47%15.99M
19.47%15.99M
28.10%16.73M
Restricted cash
-8.03%25.56M
--7.8M
--17.78M
--17.78M
--23.09M
--27.79M
----
--0
--0
----
Other current assets
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
13.12%4.8M
13.12%4.8M
-5.89%4.41M
Total current assets
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
17.92%186.87M
17.92%186.87M
14.78%166.38M
Non current assets
Net PPE
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
-2.81%57.37M
-2.81%57.37M
0.02%58.55M
-Gross PPE
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
3.17%75.67M
3.17%75.67M
5.18%75.81M
-Accumulated depreciation
-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
-27.79%-18.3M
-27.79%-18.3M
-27.48%-17.26M
Goodwill and other intangible assets
-8.70%6.56M
-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
-8.70%6.56M
--6.72M
----
----
--7.03M
--7.19M
----
----
----
----
Investments and advances
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
-22.29%19.96M
-22.29%19.96M
7.43%21.74M
Other non current assets
-44.48%664K
-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
Total non current assets
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
1.05%86.14M
1.05%86.14M
3.09%81.64M
Total assets
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
12.02%273M
12.02%273M
10.65%248.02M
Liabilities
Current liabilities
Payables
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
87.78%16.93M
87.78%16.93M
45.52%8.11M
-accounts payable
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
87.78%16.93M
87.78%16.93M
45.52%8.11M
Current accrued expenses
-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
44.45%5.96M
44.45%5.96M
63.90%5.58M
Current debt and capital lease obligation
-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
43.83%4.3M
43.83%4.3M
112.97%4.94M
-Current capital lease obligation
-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
43.83%4.3M
43.83%4.3M
112.97%4.94M
Other current liabilities
----
----
----
----
----
--21K
----
--41K
--41K
----
Current liabilities
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
43.80%37.46M
43.80%37.46M
43.42%27M
Non current liabilities
Long term debt and capital lease obligation
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
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
-Long term capital lease obligation
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
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
Other non current liabilities
607.14%198K
--154K
--100K
--100K
----
--28K
----
----
----
----
Total non current liabilities
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
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
Total liabilities
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
10.22%80.73M
10.22%80.73M
4.18%70.18M
Shareholders'equity
Share capital
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
7.10%593.25M
7.10%593.25M
7.40%584.9M
-common stock
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
7.10%593.25M
7.10%593.25M
7.40%584.9M
Retained earnings
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
-4.36%-400M
-4.36%-400M
-4.67%-405.92M
Gains losses not affecting retained earnings
56.04%-273K
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
Total stockholders'equity
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
12.79%192.27M
12.79%192.27M
13.43%177.84M
Total equity
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
12.79%192.27M
12.79%192.27M
13.43%177.84M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.78%102.51M-7.23%110.65M-8.35%109.56M-8.35%109.56M-5.05%105.34M-2.84%97.83M18.63%119.28M15.61%119.54M15.61%119.54M12.87%110.94M
-Cash and cash equivalents 16.89%50.29M1.79%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%65.22M
-Short-term investments -4.73%52.22M-16.94%47.71M-40.90%40.47M-40.90%40.47M-1.87%44.87M22.78%54.81M27.97%57.44M95.25%68.47M95.25%68.47M4.54%45.72M
Receivables 25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M18.63%34.3M
-Accounts receivable 25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M18.63%34.3M
Inventory 7.23%14.89M-11.80%13.56M-18.13%13.09M-18.13%13.09M-24.56%12.62M-12.84%13.88M6.85%15.37M19.47%15.99M19.47%15.99M28.10%16.73M
Restricted cash -8.03%25.56M--7.8M--17.78M--17.78M--23.09M--27.79M------0--0----
Other current assets 27.52%6.43M71.26%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%4.41M
Total current assets 7.94%197.39M6.86%189.72M10.04%205.63M10.04%205.63M11.92%186.21M17.91%182.87M16.90%177.55M17.92%186.87M17.92%186.87M14.78%166.38M
Non current assets
Net PPE 48.37%146.11M120.29%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%58.55M
-Gross PPE 43.82%170.7M96.17%153.5M81.44%137.3M81.44%137.3M64.52%124.72M56.68%118.69M5.32%78.25M3.17%75.67M3.17%75.67M5.18%75.81M
-Accumulated depreciation -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-27.79%-18.3M-27.79%-18.3M-27.48%-17.26M
Goodwill and other intangible assets -8.70%6.56M-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 -8.70%6.56M--6.72M----------7.03M--7.19M----------------
Investments and advances 24.47%26.12M47.83%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
Other non current assets -44.48%664K-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%1.36M
Total non current assets 40.37%179.45M90.68%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%81.64M
Total assets 21.28%376.84M34.54%356.66M29.54%353.66M29.54%353.66M28.27%318.13M26.92%310.71M10.32%265.1M12.02%273M12.02%273M10.65%248.02M
Liabilities
Current liabilities
Payables 75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M45.52%8.11M
-accounts payable 75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M45.52%8.11M
Current accrued expenses -45.84%2.95M-45.46%3.7M-33.61%3.96M-33.61%3.96M-21.55%4.38M17.45%5.45M30.51%6.78M44.45%5.96M44.45%5.96M63.90%5.58M
Current debt and capital lease obligation -19.77%5.79M33.10%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
-Current capital lease obligation -19.77%5.79M33.10%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
Other current liabilities ----------------------21K------41K--41K----
Current liabilities 23.17%43.86M26.84%36.47M22.12%45.75M22.12%45.75M33.11%35.95M42.36%35.61M32.31%28.75M43.80%37.46M43.80%37.46M43.42%27M
Non current liabilities
Long term debt and capital lease obligation 17.94%89.8M103.33%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
-Long term capital lease obligation 17.94%89.8M103.33%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
Other non current liabilities 607.14%198K--154K--100K--100K------28K----------------
Total non current liabilities 18.15%90M103.69%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
Total liabilities 19.75%133.86M72.62%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
Shareholders'equity
Share capital 7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M7.40%584.9M
-common stock 7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M7.40%584.9M
Retained earnings 0.19%-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-4.36%-400M-4.36%-400M-4.67%-405.92M
Gains losses not affecting retained earnings 56.04%-273K61.48%-245K89.78%-100K89.78%-100K59.60%-463K27.37%-621K-3.75%-636K-535.06%-978K-535.06%-978K-4,882.61%-1.15M
Total stockholders'equity 22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M13.43%177.84M
Total equity 22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M13.43%177.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

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Price Target

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