US Stock MarketDetailed Quotes
VCEL Vericel
- 58.140
- +0.380+0.66%
Close Nov 29 13:00 ET
- 58.140
- 0.0000.00%
Post 17:01 ET
2.87BMarket Cap726.75P/E (TTM)
58.502High57.410Low228.72KVolume57.960Open57.760Pre Close13.27MTurnover0.47%Turnover RatioLossP/E (Static)49.36MShares61.49052wk High11.15P/B2.84BFloat Cap32.31052wk Low--Dividend TTM48.89MShs Float1589.999Historical High--Div YieldTTM1.89%Amplitude1.690Historical Low58.018Avg Price1Lot Size
Vericel Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.06%10.18M | 81.79%18.54M | -8.37%7.2M | 99.64%35.31M | 44.60%10.09M | 74.81%7.17M | 224.40%10.2M | 126.64%7.86M | -39.09%17.69M | -33.89%6.98M |
| Net income from continuing operations | 75.38%-901K | 6.73%-4.68M | 48.47%-3.86M | 80.96%-3.18M | 119.40%12.99M | 44.35%-3.66M | 43.99%-5.02M | -5.70%-7.5M | -123.65%-16.71M | 30.58%5.92M |
| Depreciation and amortization | 14.90%1.33M | 12.98%1.32M | 19.00%1.38M | 16.35%4.63M | 10.59%1.15M | 13.81%1.15M | 11.00%1.17M | 32.65%1.16M | 34.27%3.98M | 33.21%1.04M |
| Other non cash items | -8.36%1.72M | 25.34%1.77M | 55.52%1.83M | 45.92%6.32M | 60.24%1.85M | 86.78%1.88M | 29.51%1.41M | 9.07%1.18M | -2.14%4.33M | 16.63%1.16M |
| Change In working capital | -747.44%-1.01M | 166.00%10.87M | -141.02%-1.88M | 64.64%-3.96M | -47.18%-12.78M | 134.74%156K | 527.30%4.09M | 509.12%4.58M | -82.14%-11.21M | -128.01%-8.69M |
| -Change in receivables | 65.74%-483K | 4,745.00%1.94M | 2.96%8.42M | -29.83%-11.82M | -52.14%-18.63M | -123.10%-1.41M | 102.21%40K | 46.54%8.18M | -210.33%-9.1M | -43.58%-12.24M |
| -Change in inventory | -168.86%-869K | -189.44%-1.33M | -176.30%-470K | 211.29%2.9M | -162.72%-466K | 257.75%1.26M | 196.31%1.49M | 161.35%616K | 35.28%-2.61M | 330.75%743K |
| -Change in payables and accrued expense | 108.09%76K | 210.00%6.48M | -230.48%-11.08M | 13.74%4.07M | 68.89%6.28M | -250.00%-939K | -34.54%2.09M | 15.18%-3.35M | -15.58%3.58M | -29.57%3.72M |
| -Change in other current assets | -275.65%-1.45M | 366.47%1.34M | -450.57%-922K | -211.13%-1.73M | -181.42%-1.11M | -196.74%-386K | -277.46%-504K | 131.05%263K | -57.79%-557K | -189.32%-393K |
| -Change in other current liabilities | 4.96%1.67M | 153.39%2.39M | 287.85%2.12M | 199.45%2.51M | 317.52%1.11M | 3,890.48%1.59M | 187.41%944K | -25.75%-1.13M | 18.11%-2.53M | 24.85%-508K |
| -Change in other working capital | 21.62%45K | --44K | --54K | --100K | --35K | --37K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.06%10.18M | 81.79%18.54M | -8.37%7.2M | 99.64%35.31M | 44.60%10.09M | 74.81%7.17M | 224.40%10.2M | 126.64%7.86M | -39.09%17.69M | -33.89%6.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -564.56%-21.21M | -635.84%-17.72M | -1,009.00%-25.45M | 91.36%-3.13M | 62.78%-8.09M | 663.01%4.57M | 19.65%-2.41M | 126.24%2.8M | -934.16%-36.21M | -1,252.73%-21.73M |
| Capital expenditure reported | -195.46%-19.41M | -299.45%-16.76M | -892.00%-14.02M | -163.47%-20.01M | -596.44%-7.84M | -366.22%-6.57M | -111.81%-4.2M | 54.14%-1.41M | 4.03%-7.6M | ---1.13M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---7.5M | --0 | --0 | --0 | ---7.5M | --0 | --0 |
| Net investment purchase and sale | -116.19%-1.8M | -153.58%-958K | -197.63%-11.44M | 185.23%24.38M | 98.77%-253K | 1,762.04%11.14M | 275.98%1.79M | 254.36%11.71M | -748.16%-28.61M | -816.41%-20.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -564.56%-21.21M | -635.84%-17.72M | -1,009.00%-25.45M | 91.36%-3.13M | 62.78%-8.09M | 663.01%4.57M | 19.65%-2.41M | 126.24%2.8M | -934.16%-36.21M | -1,252.73%-21.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 447.47%5.52M | 259.50%4.3M | 1,886.92%2.13M | 246.22%3.62M | 116.03%1.31M | 423.40%1.01M | 379.92%1.2M | -78.73%107K | -88.61%1.05M | -54.88%605K |
| Net common stock issuance | 419.27%5.8M | 248.31%4.43M | 215.78%7.03M | 64.29%6M | 126.47%1.39M | 34.62%1.12M | 70.64%1.27M | 51.88%2.23M | -67.35%3.65M | -58.73%612K |
| Net other financing activities | -153.27%-271K | -76.92%-138K | -131.35%-4.9M | 8.63%-2.38M | -1,028.57%-79K | 90.62%-107K | 84.31%-78K | -120.17%-2.12M | -29.51%-2.61M | 95.07%-7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 447.47%5.52M | 259.50%4.3M | 1,886.92%2.13M | 246.22%3.62M | 116.03%1.31M | 423.40%1.01M | 379.92%1.2M | -78.73%107K | -88.61%1.05M | -54.88%605K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.11%75.85M | 14.41%70.74M | 70.10%86.87M | -25.49%51.07M | 28.13%83.56M | 13.78%70.82M | -0.01%61.83M | -25.49%51.07M | 102.60%68.54M | 19.09%65.22M |
| Current changes in cash | -143.19%-5.5M | -43.09%5.11M | -249.75%-16.12M | 304.87%35.8M | 123.36%3.31M | 327.94%12.74M | 2,174.18%8.98M | 260.75%10.77M | -150.34%-17.47M | -202.70%-14.15M |
| End cash Position | -15.81%70.35M | 7.11%75.85M | 14.41%70.74M | 70.10%86.87M | 70.10%86.87M | 28.13%83.56M | 13.78%70.82M | -0.01%61.83M | -25.49%51.07M | -25.49%51.07M |
| Free cash flow | -1,637.50%-9.23M | -70.43%1.77M | -547.20%-6.82M | -22.72%7.8M | -61.52%2.25M | -77.71%600K | 416.35%6M | -372.09%-1.05M | -52.23%10.09M | -38.81%5.85M |
| 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 | -- |
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