US Stock MarketDetailed Quotes

VCEL Vericel

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  • 56.500
  • +1.550+2.82%
Close Dec 20 16:00 ET
  • 56.500
  • 0.0000.00%
Post 20:05 ET
2.79BMarket Cap706.25P/E (TTM)

Vericel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
15.61%119.54M
15.61%119.54M
-Cash and cash equivalents
-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
-25.26%51.07M
-25.26%51.07M
-Short-term investments
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
95.25%68.47M
95.25%68.47M
Receivables
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
24.31%46.54M
24.31%46.54M
-Accounts receivable
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
24.31%46.54M
24.31%46.54M
Inventory
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
19.47%15.99M
19.47%15.99M
Restricted cash
-27.80%16.67M
-8.03%25.56M
--7.8M
--17.78M
--17.78M
--23.09M
--27.79M
----
--0
--0
Other current assets
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
13.12%4.8M
13.12%4.8M
Total current assets
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
17.92%186.87M
17.92%186.87M
Non current assets
Net PPE
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
-2.81%57.37M
-2.81%57.37M
-Gross PPE
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
3.17%75.67M
3.17%75.67M
-Accumulated depreciation
-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
-27.79%-18.3M
-27.79%-18.3M
Goodwill and other intangible assets
-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
--7.5M
--7.5M
-Other intangible assets
-8.89%6.41M
-8.70%6.56M
--6.72M
----
----
--7.03M
--7.19M
----
----
----
Investments and advances
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
-22.29%19.96M
-22.29%19.96M
Other non current assets
-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
146.78%1.3M
146.78%1.3M
Total non current assets
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
1.05%86.14M
1.05%86.14M
Total assets
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
12.02%273M
12.02%273M
Liabilities
Current liabilities
Payables
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
87.78%16.93M
87.78%16.93M
-accounts payable
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
87.78%16.93M
87.78%16.93M
Current accrued expenses
-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
44.45%5.96M
44.45%5.96M
Current debt and capital lease obligation
-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
43.83%4.3M
43.83%4.3M
-Current capital lease obligation
-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
43.83%4.3M
43.83%4.3M
Other current liabilities
----
----
----
----
----
----
--21K
----
--41K
--41K
Current liabilities
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
43.80%37.46M
43.80%37.46M
Non current liabilities
Long term debt and capital lease obligation
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
-8.31%43.27M
-8.31%43.27M
-Long term capital lease obligation
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
-8.31%43.27M
-8.31%43.27M
Other non current liabilities
--243K
607.14%198K
--154K
--100K
--100K
----
--28K
----
----
----
Total non current liabilities
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
-8.31%43.27M
-8.31%43.27M
Total liabilities
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
10.22%80.73M
10.22%80.73M
Shareholders'equity
Share capital
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
7.10%593.25M
7.10%593.25M
-common stock
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
7.10%593.25M
7.10%593.25M
Retained earnings
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
-4.36%-400M
-4.36%-400M
Gains losses not affecting retained earnings
177.54%359K
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
Total stockholders'equity
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
12.79%192.27M
12.79%192.27M
Total equity
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
12.79%192.27M
12.79%192.27M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%119.28M15.61%119.54M15.61%119.54M
-Cash and cash equivalents -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-25.26%51.07M-25.26%51.07M
-Short-term investments 7.09%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%57.44M95.25%68.47M95.25%68.47M
Receivables 22.02%48.48M25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M
-Accounts receivable 22.02%48.48M25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M
Inventory 24.84%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%15.37M19.47%15.99M19.47%15.99M
Restricted cash -27.80%16.67M-8.03%25.56M--7.8M--17.78M--17.78M--23.09M--27.79M------0--0
Other current assets 45.16%7.88M27.52%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
Total current assets 2.31%190.52M7.94%197.39M6.86%189.72M10.04%205.63M10.04%205.63M11.92%186.21M17.91%182.87M16.90%177.55M17.92%186.87M17.92%186.87M
Non current assets
Net PPE 54.55%159.97M48.37%146.11M120.29%130.07M100.62%115.1M100.62%115.1M76.80%103.51M65.49%98.47M-0.09%59.05M-2.81%57.37M-2.81%57.37M
-Gross PPE 48.77%185.55M43.82%170.7M96.17%153.5M81.44%137.3M81.44%137.3M64.52%124.72M56.68%118.69M5.32%78.25M3.17%75.67M3.17%75.67M
-Accumulated depreciation -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-27.79%-18.3M-27.79%-18.3M
Goodwill and other intangible assets -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--7.5M--7.5M
-Other intangible assets -8.89%6.41M-8.70%6.56M--6.72M----------7.03M--7.19M------------
Investments and advances 62.60%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-22.29%19.96M-22.29%19.96M
Other non current assets -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%1.25M146.78%1.3M146.78%1.3M
Total non current assets 51.53%199.89M40.37%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%86.14M
Total assets 22.72%390.41M21.28%376.84M34.54%356.66M29.54%353.66M29.54%353.66M28.27%318.13M26.92%310.71M10.32%265.1M12.02%273M12.02%273M
Liabilities
Current liabilities
Payables 38.75%20.88M75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M
-accounts payable 38.75%20.88M75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M
Current accrued expenses -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%6.78M44.45%5.96M44.45%5.96M
Current debt and capital lease obligation -15.80%6.12M-19.77%5.79M33.10%6.01M43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M43.83%4.3M43.83%4.3M
-Current capital lease obligation -15.80%6.12M-19.77%5.79M33.10%6.01M43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M43.83%4.3M43.83%4.3M
Other current liabilities --------------------------21K------41K--41K
Current liabilities 15.02%41.35M23.17%43.86M26.84%36.47M22.12%45.75M22.12%45.75M33.11%35.95M42.36%35.61M32.31%28.75M43.80%37.46M43.80%37.46M
Non current liabilities
Long term debt and capital lease obligation 17.41%91.34M17.94%89.8M103.33%86.14M89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M-8.31%43.27M-8.31%43.27M
-Long term capital lease obligation 17.41%91.34M17.94%89.8M103.33%86.14M89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M-8.31%43.27M-8.31%43.27M
Other non current liabilities --243K607.14%198K--154K--100K--100K------28K------------
Total non current liabilities 17.72%91.59M18.15%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
Total liabilities 16.87%132.93M19.75%133.86M72.62%122.77M58.19%127.71M58.19%127.71M62.08%113.75M59.69%111.78M4.89%71.12M10.22%80.73M10.22%80.73M
Shareholders'equity
Share capital 7.85%669.74M7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M
-common stock 7.85%669.74M7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M
Retained earnings 0.85%-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-4.36%-400M-4.36%-400M
Gains losses not affecting retained earnings 177.54%359K56.04%-273K61.48%-245K89.78%-100K89.78%-100K59.60%-463K27.37%-621K-3.75%-636K-535.06%-978K-535.06%-978K
Total stockholders'equity 25.98%257.47M22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M
Total equity 25.98%257.47M22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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