Vericel Corporation (VCEL) - Balance Sheet Statement

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VCEL
Financials

48.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.866	51.067	68.33	33.62	26.889	18.286	26.862	22.978	14.581	30.343	8.059	13.638	5.53	31.248	17	16.492	13.439	9.034	14.408	16.926	10.512	8.605	10.659	2.064	7.528	2.078	1.9	11
Short Term Investments Numbers are in millions	40.469	68.471	35.068	42.187	42.829	64.638	0	0	0	0	0	0	0	5	5	5.97	14.886	33.963	18.006	18.006	0	1	1	10.681	0	9.134	0	0
Cash and Short Term Investments Numbers are in millions	127.335	119.538	103.398	75.807	69.718	82.924	26.862	22.978	14.581	30.343	8.059	13.638	5.53	31.248	17	22.462	28.325	42.997	32.414	16.926	10.512	9.605	10.659	12.745	7.528	11.212	1.9	11
Net Receivables Numbers are in millions	58.356	46.539	37.437	34.504	32.168	23.454	18.27	17.093	10.919	8.191	0	0.028	0.009	0.025	0.058	0.018	0.078	0.139	0.193	0.246	0.35	0.12	0.129	0.242	0.113	0.167	0.2	0.1
Inventory Numbers are in millions	13.087	15.986	13.381	9.356	6.816	3.558	3.793	3.488	1.379	1.92	0	0	0	0	0.001	0.001	0.008	0.001	0.116	0.389	0.806	1.397	0.725	0.725	1.144	0	0	0
Other Current Assets Numbers are in millions	6.853	4.803	4.246	3.893	2.953	2.847	1.581	1.164	0.464	1.036	0.417	0.324	0.636	0.426	0.732	1.583	1.766	0.528	0.421	0.271	0.185	0.225	0.213	0.158	0.253	0.27	15.3	0.4
Total Current Assets Numbers are in millions	205.631	186.866	158.462	123.56	111.655	112.783	50.506	44.723	27.343	41.49	8.476	13.99	6.175	31.699	17.791	24.063	30.177	43.665	33.144	17.832	11.853	11.347	11.726	13.145	9.038	11.649	17.4	11.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.097	57.372	59.028	57.738	32.247	5.906	4.071	3.875	4.049	2.892	0.739	1.188	1.564	1.128	1.485	2.154	2.671	1.216	0.753	0.334	0.302	0.206	0.179	0.292	0.502	0.725	1	1.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.875	7.5	0	0	0	0	0	0	2.917	3.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.875	7.5	0	0	0	0	0	0	2.917	3.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	25.283	19.962	25.687	24.099	9.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.771	1.303	0.528	0.211	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	148.026	86.137	85.243	82.048	41.583	5.906	4.071	3.875	6.966	6.089	0.739	1.188	1.564	1.128	1.485	2.154	2.671	1.216	0.753	0.334	0.302	0.206	0.179	0.292	0.502	0.725	1	1.2
Total Assets Numbers are in millions	353.657	273.003	243.705	205.608	153.238	118.689	54.577	48.598	34.309	47.579	9.215	15.178	7.739	32.827	19.276	26.217	32.848	44.881	33.897	18.166	12.155	11.553	11.905	13.437	9.54	12.374	18.4	12.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.347	16.93	9.016	6.755	6.345	7.108	5.552	6.534	7.588	5.824	2.355	2.843	2.239	0	0	0.907	0.532	0.356	0.533	0.382	0.406	0.589	0.856	0.837	0.836	1.313	1.5	1.2
Short Term Debt Numbers are in millions	6.187	4.302	2.95	4.394	5.461	0	0.35	0.779	0	0	0.006	0.034	0.04	0.214	0.479	0.446	0.439	0.439	0	0	0	0	0	0	0	0.065	0.1	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	14.045	11.293	7.948	0	5.993	4.523	0	0	0.941	0.787	1.766	0	0	0	0	-0.439	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.215	16.231	0.041	0.041	0.041	7.684	1.195	1.016	4.52	6.005	2.019	1.995	16.625	29.65	1.208	0.747	2.529	2.183	0.336	0.176	0.174	0.161	0.155	0.165	0.193	0.15	0.2	0.2
Total Current Liabilities Numbers are in millions	45.749	37.463	26.052	22.483	19.795	14.792	13.09	12.852	12.108	11.829	5.321	5.659	20.67	29.864	1.687	2.1	3.5	2.539	0.869	0.558	0.58	0.75	1.011	1.002	1.029	1.528	1.8	1.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.856	43.268	47.147	48.789	22.242	0	16.888	9.35	0.071	0	0	0.006	0.04	0.041	0.305	0.783	1.097	1.097	0	0	0	0	0	0	0	0	0.1	34.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	16.888	9.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-27.874	-11.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.1	0	0.044	0.076	0.11	1.666	13.045	3.723	0	0.109	2.361	0	0	0	0	0	0	-0.741	0.533	0.382	0.406	0.589	0.856	0.837	0.836	1.378	0	0.1
Total Non-Current Liabilities Numbers are in millions	81.956	43.268	47.191	48.865	22.352	1.666	18.947	11.037	0.071	0.109	2.361	0.006	0.04	0.041	0.305	0.783	1.097	0.356	0.533	0.382	0.406	0.589	0.856	0.837	0.836	1.378	0.1	34.5
Total Liabilities Numbers are in millions	127.705	80.731	73.243	71.348	42.147	16.458	32.037	23.889	12.179	11.938	5.321	5.665	20.71	29.905	1.992	2.883	4.597	2.539	0.869	0.558	0.58	0.75	1.011	1.002	1.029	1.528	1.8	36.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	38.389	41.539	38.389	38.389	41.613	0	0	0	0	0	0	0	0	0	0	0	0	6.588	9.93	0	0
Common Stock Numbers are in millions	629.229	593.245	553.902	510.061	489.749	471.18	383.02	329.721	307.766	305.008	253.27	243.215	228.877	231.343	213.107	203.211	187.995	184.492	158.703	131.472	114.951	104.6	96.752	92.367	72.257	59.474	0	0
Retained Earnings Numbers are in millions	-403.177	-399.995	-383.286	-375.815	-378.679	-369.014	-360.877	-343.591	-324.025	-307.685	-287.765	-275.315	-241.848	-222.18	-195.823	-179.877	-159.744	-142.15	-125.675	-113.864	-103.376	-93.797	-85.858	-79.932	-70.334	-58.897	-41.3	-27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.1	-0.978	-0.154	0.014	0.021	-0.039	-6.621	-7.093	-5.638	-0.071	-4.087	-3.598	0	0	-3.115	-2.644	-1.94	-2.503	-2.192	-3.165	-3.04	-2.932	-2.862	-2.819	-2.48	0.339	-1.7	-1.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0.104	7.018	7.283	2.488	0	4.087	3.598	0	-6.241	3.115	2.644	1.94	2.503	2.192	3.165	3.04	2.932	2.862	2.819	2.48	0	59.6	4.8
Total Shareholders Equity Numbers are in millions	225.952	192.272	170.462	134.26	111.091	102.231	22.54	24.709	22.13	35.641	3.894	9.513	-12.971	2.922	17.284	23.334	28.251	42.342	33.028	17.608	11.575	10.803	10.894	12.435	8.511	10.846	16.6	-23.4
Total Equity Numbers are in millions	225.952	192.272	170.462	134.26	111.091	102.231	22.54	24.709	22.13	35.641	3.894	9.513	-12.971	2.922	17.284	23.334	28.251	42.342	33.028	17.608	11.575	10.803	10.894	12.435	8.511	10.846	16.6	-23.4
Total Liabilities & Shareholders Equity Numbers are in millions	353.657	273.003	243.705	205.608	153.238	118.689	54.577	48.598	34.309	47.579	9.215	15.178	7.739	32.827	19.276	26.217	32.848	44.881	33.897	18.166	12.155	11.553	11.905	13.437	9.54	12.374	18.4	12.7

Vericel Corporation

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