Vericel Corporation (VCEL) - Quarterly Balance Statement

Home
VCEL
Financials

50.03 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.854	70.742	86.866	60.473	43.023	61.834	51.067	65.216	56.054	55.659	68.33	54.553	51.761	58.154	33.62	43.507	55.704	45.623	26.889	36.905	13.962	35.084	18.286	53.289	94.969	29.777	26.862	15.466	14.041	19.847	22.978	8.88	9.835	13.544	14.581	18.724	20.218	25.903	30.343	37.578	7.263	8.836	8.059	10.816	4.494	9.226	13.638	21.089	28.666	36.733	5.53	11.947	18.521	24.621	14.466	14.119	17.844	14.739	17.357	17	19.076	16.326	18.7	16.492	26.713	16.259	24.3	13.439	27.608	13.979	11.724	9.034	12.838	18.225	23.107	14.408	13.494	12.588	14.995	16.926	10.426	10.784	13.11	10.512	5.064	6.76	6.93	8.605	10.953	8.781	10.66	10.659	4.052	2.926	3.764	2.064	3.805	3.55	5.015	7.528	6.435	9.852	6.121	2.078	2.671	1.27	1.505	1.9	4.7	4.1	5.9
Short Term Investments Numbers are in millions	52.217	47.71	40.469	44.87	54.808	57.442	68.471	45.724	44.638	44.888	35.068	43.738	39.214	25.402	42.187	42.035	25.086	35.957	42.829	37.76	52.047	49.001	64.638	44.462	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	0	0	0	5	5	0	0	0	0	0	0	5.97	0	14.93	0	14.886	4.999	22.333	27.283	33.963	9.5	8	6.055	18.006	21.941	10	0	0	0	0	0	0	0	0	1	1	1	4.502	4.508	-1.5	4.509	6.998	7.969	10.681	5.215	0	0	0	1	1	6.565	9.134	12.763	18.511	12.126	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.071	118.452	127.335	105.343	97.831	119.276	119.538	110.94	100.692	100.547	103.398	98.291	90.975	83.556	75.807	85.542	80.79	81.58	69.718	74.665	66.009	84.085	82.924	97.751	94.969	29.777	26.862	15.466	14.041	19.847	22.978	8.88	9.835	13.544	14.581	18.724	20.218	25.903	30.343	37.578	7.263	8.836	8.059	10.816	4.494	9.226	13.638	21.089	28.666	36.733	5.53	11.947	18.521	24.621	14.466	19.119	22.844	14.739	17.357	17	19.076	16.326	18.7	22.462	26.713	31.189	24.3	28.325	32.607	36.312	39.007	42.997	22.338	26.225	29.162	32.414	35.435	22.588	14.995	16.926	10.426	10.784	13.11	10.512	5.064	6.76	7.93	9.605	11.953	13.283	15.168	10.659	8.561	9.924	11.733	12.745	9.02	3.55	5.015	7.528	7.435	10.852	12.686	11.212	15.434	19.781	13.631	1.9	4.7	4.1	5.9
Net Receivables Numbers are in millions	47.996	49.934	58.356	39.729	38.319	38.359	46.539	34.296	33.664	31.855	37.437	28.91	31.732	29.122	34.504	26.174	23.655	24.171	32.168	19.958	21.084	18.774	23.454	15.528	17.499	13.162	18.27	15.43	14.729	12.127	17.093	7.871	9.031	9.669	10.919	7.639	8.98	9.166	8.191	3.959	4.317	0	0.008	0	0	0	0.028	0.009	0.009	0.011	0.009	0.009	0	0.018	0.017	0.016	0	0.023	0.519	0.058	0.254	0.07	0.066	0.018	0.063	0.107	0.071	0.078	0.096	0.121	0.104	0.139	0.192	0.123	0.169	0.193	0.259	0.408	0.326	0.246	0.276	0.31	0.373	0.35	0.32	0.195	0.117	0.12	0.145	0.172	0.11	0.129	0.155	0.172	0.193	0.242	0.169	0.14	0.193	0.113	0.157	0.175	0.183	0.167	0.221	0.244	0.209	0.2	0.2	0.1	0.2
Inventory Numbers are in millions	14.887	13.557	13.087	12.621	13.883	15.37	15.986	16.729	15.929	14.385	13.381	13.059	12.959	10.322	9.356	10.08	8.417	7.282	6.816	6.823	4.788	4.063	3.558	3.638	3.725	3.905	3.793	4.049	3.155	3.958	3.488	3.607	2.393	1.942	1.379	1.639	2.078	2.005	1.92	1.711	1.922	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.008	0.008	0.008	0.012	0	0.001	0.003	0.005	0.021	0.116	0.226	0.361	0.633	0.389	0.678	0.628	0.545	0.806	1.132	1.218	1.485	1.397	0.994	0.846	0.859	0.725	0	0	0	0	0	0.041	0.07	1.144	0.592	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.432	7.775	6.853	5.43	5.044	4.54	4.803	4.41	4.809	5.093	4.246	4.686	2.854	4.213	3.893	3.586	2.9	6.129	2.953	3.272	2.167	2.679	2.847	2.339	1.327	1.358	1.581	1.366	1.116	1.018	1.164	0.741	1.046	0.662	0.464	0.514	2.27	0.845	1.036	1.468	0.61	0.4	0.417	0.545	0.236	0.3	0.324	0.364	0.455	0.453	0.636	0.622	0.524	0.439	0.505	0.383	0.591	0.622	0.902	0.732	0.959	1.372	1.581	1.583	1.865	2.135	2.366	1.766	0.478	0.518	0.819	0.528	0.447	0.499	0.874	0.421	0.471	0.716	0.731	0.271	0.483	0.489	0.625	0.185	0.454	0.649	0.504	0.225	0.35	0.348	0.424	0.213	0.931	0.977	0.338	0.158	0.231	0.318	0.528	0.253	0.192	0.101	0.192	0.27	0.19	0.053	0.093	15.3	16.9	0.7	1.6
Total Current Assets Numbers are in millions	197.386	189.718	205.631	186.211	182.871	177.545	186.866	166.375	155.094	151.88	158.462	144.946	138.52	127.213	123.56	125.382	115.762	119.162	111.655	104.718	94.048	109.601	112.783	119.256	117.52	48.202	50.506	36.311	33.041	36.95	44.723	21.099	22.305	25.817	27.343	28.516	33.546	37.919	41.49	44.716	14.112	9.236	8.476	11.361	4.73	9.526	13.99	21.462	29.13	37.197	6.175	12.578	19.045	25.078	14.988	19.518	23.435	15.384	18.778	17.791	20.289	17.768	20.347	24.063	28.641	33.431	26.745	30.177	33.189	36.963	39.93	43.665	22.98	26.852	30.226	33.144	36.391	24.073	16.685	17.832	11.863	12.211	14.653	11.853	6.97	8.822	10.036	11.347	13.442	14.649	16.561	11.726	9.647	11.073	12.264	13.145	9.42	4.049	5.806	9.038	8.376	11.128	13.061	11.649	15.845	20.078	13.933	17.4	21.8	4.9	7.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.106	130.074	115.097	103.51	98.471	59.048	57.372	58.546	59.502	59.104	59.028	58.532	58.388	58.019	57.738	31.911	30.84	31.919	32.247	32.809	31.778	31.628	5.906	5.207	4.673	4.207	4.071	3.967	3.493	3.638	3.875	4.215	4.351	4.393	4.049	4.315	4.616	3.446	2.892	2.398	2.387	0.642	0.739	0.841	0.953	1.056	1.188	1.246	1.309	1.467	1.564	1.494	1.259	1.153	0.982	1.013	1.134	1.24	1.388	1.485	1.666	1.832	1.983	2.154	2.321	2.464	2.606	2.671	1.38	1.277	1.223	1.216	1.101	1.124	1.1	0.753	0.614	0.466	0.386	0.334	0.308	0.291	0.305	0.302	0.322	0.276	0.178	0.206	0.233	0.161	0.165	0.179	0.183	0.213	0.242	0.292	0.339	0.384	0.448	0.502	0.562	0.612	0.682	0.725	0.798	0.834	0.941	1	1.1	1.2	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	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	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	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	6.563	6.719	6.875	7.031	7.188	7.344	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.708	2.778	2.847	2.917	2.987	3.057	3.127	3.197	3.267	3.337	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.563	6.719	6.875	7.031	7.188	7.344	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.708	2.778	2.847	2.917	2.987	3.057	3.127	3.197	3.267	3.337	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.12	29.433	25.283	20.231	20.985	19.91	19.962	21.739	23.718	22.803	25.687	20.235	24.826	26.021	24.099	0	0	1.72	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	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	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	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	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	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	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	0.664	0.717	0.771	1.142	1.196	1.249	1.303	1.357	6.501	6.501	0.528	0.43	0.211	0.211	0.211	0.211	0.089	0.089	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	179.453	166.943	148.026	131.914	127.84	87.551	86.137	81.642	89.721	88.408	85.243	79.197	83.425	84.251	82.048	32.122	30.929	33.728	41.583	32.809	31.778	31.628	5.906	5.207	4.673	4.207	4.071	3.967	3.493	3.638	3.875	6.923	7.129	7.24	6.966	7.302	7.673	6.573	6.089	5.665	5.724	0.642	0.739	0.841	0.953	1.056	1.188	1.246	1.309	1.467	1.564	1.494	1.259	1.153	0.982	1.013	1.134	1.24	1.388	1.485	1.666	1.832	1.983	2.154	2.321	2.464	2.606	2.671	1.38	1.277	1.223	1.216	1.101	1.124	1.1	0.753	0.614	0.466	0.386	0.334	0.308	0.291	0.305	0.302	0.322	0.276	0.178	0.206	0.233	0.161	0.165	0.179	0.183	0.213	0.242	0.292	0.339	0.384	0.448	0.502	0.562	0.612	0.682	0.725	0.798	0.834	0.941	1	1.1	1.2	1.2
Total Assets Numbers are in millions	376.839	356.661	353.657	318.125	310.711	265.096	273.003	248.017	244.815	240.288	243.705	224.143	221.945	211.464	205.608	157.504	146.691	152.89	153.238	137.527	125.826	141.229	118.689	124.463	122.193	52.409	54.577	40.278	36.534	40.588	48.598	28.022	29.434	33.057	34.309	35.818	41.219	44.492	47.579	50.381	19.836	9.878	9.215	12.202	5.683	10.582	15.178	22.708	30.439	38.664	7.739	14.072	20.304	26.231	15.97	20.531	24.569	16.624	20.166	19.276	21.955	19.6	22.33	26.217	30.962	35.895	29.351	32.848	34.569	38.24	41.153	44.881	24.081	27.976	31.326	33.897	37.005	24.539	17.071	18.166	12.171	12.502	14.958	12.155	7.292	9.098	10.214	11.553	13.675	14.81	16.726	11.905	9.83	11.286	12.506	13.437	9.759	4.433	6.254	9.54	8.938	11.74	13.743	12.374	16.643	20.912	14.874	18.4	22.9	6.1	8.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.216	19.432	22.347	15.051	14.401	11.125	16.93	8.113	9.684	7.75	9.016	5.575	8.134	8.826	6.755	6.475	4.535	6.4	6.345	5.281	5.25	6.201	7.108	4.58	5.011	5.768	5.552	5.972	6.272	6.335	6.534	5.467	5.305	6.293	7.588	4.995	6.12	6.726	5.824	3.39	5.414	0	2.355	0	0	0	2.843	0	0	0	2.239	0	0	0	0	0	0	0	0	0	0	1.085	0.95	0.907	0.981	0.916	1.823	0.532	1.012	0.92	0.912	0.356	0.638	0.73	0.872	0.533	0.614	0.5	0.601	0.382	0.38	0.367	0.463	0.406	0.391	0.485	0.668	0.589	0.741	0.764	0.736	0.856	0.92	0.685	0.793	0.837	1.196	1.135	1.057	0.836	0.964	1.629	1.35	1.313	2.803	1.899	1.606	1.5	2.4	1	0.8
Short Term Debt Numbers are in millions	5.791	6.012	6.187	7.267	7.218	4.497	4.302	4.943	3.197	3.188	2.95	2.321	4.652	4.439	4.394	6.143	5.611	5.535	5.461	2.836	2.558	2.385	0	4.097	2.848	1.597	0.35	2.557	2.112	1.446	0.779	5.566	2.304	0	0	0	0	0	0	0.038	2.5	0.002	0.006	0.01	0.019	0.027	0.034	0.04	0.04	0.04	0.04	0.051	0.103	0.159	0.24	0.226	0.291	0.354	0.418	0.479	0.471	0.463	0.454	0.446	0.438	0.431	0.49	0.439	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	0	0	0	0	0.012	0.03	0.048	0.065	0.072	0.071	0.099	0.1	0.1	0.2	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	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	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	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	0	0	13.971	0	0	0	0	0	14.045	0	0	0	11.293	0	0	8.774	7.948	6.96	4.701	4.179	0	6.126	5.614	4.433	5.993	4.514	4.135	6.03	4.523	3.63	3.352	0	0	0	0	0	0	4.687	6.163	0	0.941	0	0	0	0.787	0	0	0	1.766	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	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	0	0	0	0
Other Current Liabilities Numbers are in millions	12.856	11.026	17.215	13.628	0.021	13.131	16.231	13.948	12.133	10.793	0.041	10.932	11.077	9.965	0.041	8.695	7.975	0.041	0.041	0.035	0.034	0.176	7.684	0.189	1.747	2.08	1.195	1.485	0.424	0.941	1.016	0.697	0.494	7.476	4.52	4.266	4.698	5.898	6.005	4.367	2.974	6.107	2.019	7.242	3.823	4.249	1.995	6.94	11.95	22.307	16.625	25.13	30.316	27.475	3.247	2.435	1.519	1.718	1.669	1.208	1.239	0.388	0.47	0.747	0.417	0.809	1.191	2.529	1.281	1.397	1.229	2.183	1.059	0.635	0.437	0.336	0.187	0.19	0.178	0.176	0.165	0.19	0.18	0.174	0.167	0.156	0.167	0.161	0.176	0.222	0.14	0.155	0.126	0.109	0.087	0.165	0.701	0.424	0.197	0.193	0.179	0.145	0.15	0.15	0.157	0.098	0.115	0.2	0.2	0	0.2
Total Current Liabilities Numbers are in millions	43.863	36.47	45.749	35.946	35.611	28.753	37.463	27.004	25.014	21.731	26.052	18.828	23.863	23.23	22.483	21.313	18.121	20.75	19.795	15.112	12.543	12.941	14.792	14.992	15.22	13.878	13.09	14.528	12.943	14.752	12.852	15.36	11.455	13.769	12.108	9.261	10.818	12.624	11.829	12.482	17.051	6.109	5.321	7.252	3.842	4.276	5.659	6.98	11.99	22.347	20.67	25.181	30.419	27.634	3.487	2.661	1.81	2.072	2.087	1.687	1.71	1.936	1.874	2.1	1.836	2.156	3.504	3.5	2.293	2.317	2.141	2.539	1.697	1.365	1.309	0.869	0.801	0.69	0.779	0.558	0.545	0.557	0.643	0.58	0.558	0.641	0.835	0.75	0.917	0.986	0.876	1.011	1.046	0.794	0.88	1.002	1.897	1.559	1.254	1.029	1.155	1.804	1.548	1.528	3.032	2.068	1.82	1.8	2.7	1.2	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.801	86.141	81.856	77.799	76.144	42.365	43.268	43.176	44.985	46.072	47.147	48.535	46.99	48.025	48.789	21.561	20.974	21.597	22.242	25.311	24.607	25.1	0	13.183	14.416	15.649	16.888	7.4	8.051	8.7	9.35	0.042	0.052	0.062	0.071	0.081	0.091	0.1	0.109	0.115	0	0	0	0	0	0.002	0.006	0.009	0.019	0.029	0.04	0.049	0.043	0.043	0.04	0.079	0.137	0.194	0.249	0.305	0.427	0.548	0.667	0.783	0.898	1.011	0.989	1.097	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	0	0	0	0	0	0	0	0	0.012	0.03	0.048	0.1	0.1	0.1	0.1
Deferred Revenue Non-Current 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	13.183	14.416	15.649	16.888	7.4	8.04	8.679	9.318	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	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	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 Tax Liabilities Non-Current 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	-17.689	-20.973	-23.933	-27.874	-6.271	-7.707	-9.598	-11.354	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	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	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 Liabilities Numbers are in millions	0.198	0.154	0.1	0	0.028	0	0	0	0	0	0.044	0	0	0	0.076	0	0	0.091	0.11	0.114	0.134	0.133	1.666	6.319	8.516	10.231	13.045	0.484	1.234	2.551	3.723	1.227	0.82	0	0	0.066	0.066	0.066	0	0	7.914	0.002	2.361	0.01	0.019	0	0	40.358	39.14	38.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.012	0.92	0.912	0.356	0.638	0.73	0.872	0.533	0.614	0.5	0.601	0.382	0.38	0.367	0.463	0.406	0.391	0.485	0.668	0.589	0.741	0.764	0.736	0.856	0.92	0.685	0.793	0.837	1.196	1.135	1.057	0.836	0.976	1.659	1.398	1.378	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.999	86.295	81.956	77.799	76.172	42.365	43.268	43.176	44.985	46.072	47.191	48.535	46.99	48.025	48.865	21.561	20.974	21.688	22.352	25.425	24.741	25.233	1.666	14.996	16.375	17.596	18.947	9.013	9.618	10.332	11.037	1.269	0.872	0.062	0.071	0.147	0.157	0.166	0.109	0.115	7.914	0.002	2.361	0.01	0.019	0.002	0.006	40.367	39.159	38.041	0.04	0.049	0.043	0.043	0.04	0.079	0.137	0.194	0.249	0.305	0.427	0.548	0.667	0.783	0.898	1.011	0.989	1.097	1.012	0.92	0.912	0.356	0.638	0.73	0.872	0.533	0.614	0.5	0.601	0.382	0.38	0.367	0.463	0.406	0.391	0.485	0.668	0.589	0.741	0.764	0.736	0.856	0.92	0.685	0.793	0.837	1.196	1.135	1.057	0.836	0.976	1.659	1.398	1.378	0.012	0.03	0.048	0.1	0.1	0.1	0.1
Total Liabilities Numbers are in millions	133.862	122.765	127.705	113.745	111.783	71.118	80.731	70.18	69.999	67.803	73.243	67.363	70.853	71.255	71.348	42.874	39.095	42.438	42.147	40.537	37.284	38.174	16.458	29.988	31.595	31.474	32.037	23.541	22.561	25.084	23.889	16.629	12.327	13.831	12.179	9.408	10.975	12.79	11.938	12.597	17.051	6.109	5.321	7.252	3.842	4.278	5.665	47.347	51.149	60.388	20.71	25.23	30.462	27.677	3.527	2.74	1.947	2.266	2.336	1.992	2.137	2.484	2.541	2.883	2.734	3.167	4.493	4.597	2.293	2.317	2.141	2.539	1.697	1.365	1.309	0.869	0.801	0.69	0.779	0.558	0.545	0.557	0.643	0.58	0.558	0.641	0.835	0.75	0.917	0.986	0.876	1.011	1.046	0.794	0.88	1.002	1.897	1.559	1.254	1.029	1.155	1.804	1.548	1.528	3.044	2.098	1.868	1.8	2.7	1.3	1.3
Equity:
Preferred Stock 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	0	0	38.389	41.539	41.539	41.539	41.539	38.389	38.389	38.389	38.389	38.389	38.389	38.389	38.389	38.389	42.876	42.876	41.613	2.668	1.45	38.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.418	6.684	6.588	3.797	3.742	14.539	9.93	9.93	9.93	0	0	0	37.7	37.7
Common Stock Numbers are in millions	654.971	641.18	629.229	621.013	612.059	602.104	593.245	584.9	575.011	563.475	553.902	544.624	534.005	519.36	510.061	502.587	499.103	493.774	489.749	485.141	480.05	474.806	471.18	468.447	463.483	389.074	383.02	377.711	369.54	368.683	329.721	310.208	309.437	308.512	307.766	307.207	306.625	305.931	305.008	304.78	262.789	259.14	253.27	251.358	245.976	245.55	243.215	242.771	239.448	229.868	228.877	227.901	226.967	225.722	218.358	217.873	28,255.889	210.736	173,971.085	213.107	211.683	205.009	203.579	203.211	203.242	202.694	0	187.995	187.191	186.355	185.219	184.492	160.238	159.916	159.18	158.703	158.519	142.815	132.805	131.472	122.743	120.562	120.529	114.951	107.372	106.993	105.628	104.6	104.601	103.593	103.593	96.752	92.734	92.726	92.954	92.367	86.446	73.639	72.281	72.257	72.166	70.677	59.812	59.474	58.243	57.992	57.989	0	0	0	0
Retained Earnings Numbers are in millions	-411.721	-407.039	-403.177	-416.17	-412.51	-407.49	-399.995	-405.917	-399.34	-390.377	-383.286	-387.821	-382.89	-379.104	-375.815	-388.035	-391.653	-383.384	-378.679	-388.18	-391.65	-371.858	-369.014	-374.256	-373.187	-368.536	-360.877	-361.164	-355.757	-353.369	-343.591	-337.394	-330.719	-327.675	-324.025	-319.115	-314.699	-312.547	-307.685	-305.315	-298.398	-293.76	-287.765	-284.797	-287.011	-282.122	-275.315	-267.41	-260.158	-251.592	-241.848	-239.059	-237.125	-227.168	-219.385	-213.552	-208.437	-204.199	-199.624	-195.823	-191.865	-187.893	-183.79	-179.877	-175.014	-169.966	-164.794	-159.744	-154.915	-150.432	-146.207	-142.15	-137.854	-133.305	-129.163	-125.675	-122.315	-118.966	-116.513	-113.864	-111.117	-108.617	-106.214	-103.376	-100.638	-98.536	-96.249	-93.797	-91.843	-89.771	-87.751	-85.858	-83.969	-82.254	-81.338	-79.932	-78.584	-76.183	-73.965	-70.334	-68.18	-64.818	-62.479	-58.897	-54.9	-49.394	-44.938	-41.3	-37.7	-33.2	-30.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.273	-0.245	-0.1	-0.463	-0.621	-0.636	-0.978	-1.146	-0.855	-0.613	-0.154	-0.023	-0.023	-0.047	0.014	0.078	0.146	0.062	0.021	0.029	0.038	0.003	-0.039	-0.018	-6.892	-7.048	-6.621	-8.279	-7.877	-7.502	-7.093	-6.726	-6.326	-5.918	-5.638	-0.071	-0.071	-0.071	-0.071	-0.07	0.005	-38.389	-4.087	-38.389	0	0	-3.598	-245.439	-240.898	-267.88	0	0	0	0	0	-3.652	0	0	0	-3.115	0	-2.644	-2.644	-2.644	-1.94	-1.94	-1.94	-1.94	-2.503	-2.503	-2.503	-2.503	-2.192	-2.192	-2.192	-2.192	-3.165	-3.165	-3.165	-3.165	-3.04	-3.04	-3.04	-3.04	-2.932	-2.932	-2.932	-2.932	-2.862	0.002	0.008	-2.862	0.019	0.02	0.01	-2.819	-2.77	-2.7	-2.7	-2.48	-2.5	0.335	0.323	0.339	0.326	0.286	-0.045	-1.7	-1.6	-1.4	-1.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.104	0.104	0.302	7.194	7.445	7.018	8.469	8.067	7.692	7.283	3.766	3.176	2.768	2.488	0	0	0	0	0	0	38.389	4.087	38.389	0	0	3.598	242.771	239.448	229.868	0	0	0	0	13.47	17.122	-28,024.83	7.821	-173,753.631	3.115	0	2.644	2.644	2.644	1.94	1.94	191.592	1.94	2.503	2.503	2.503	2.503	2.192	2.192	2.192	2.192	3.165	3.165	3.165	3.165	3.04	3.04	3.04	3.04	2.932	2.932	2.932	2.932	2.862	0	0	2.862	0	0	0	2.819	2.77	2.7	2.7	2.48	2.5	0	0	0	0	0	0	59.6	59.5	1.7	1.5
Total Shareholders Equity Numbers are in millions	242.977	233.896	225.952	204.38	198.928	193.978	192.272	177.837	174.816	172.485	170.462	156.78	151.092	140.209	134.26	114.63	107.596	110.452	111.091	96.99	88.542	103.055	102.231	94.475	90.598	20.935	22.54	16.737	13.973	15.504	24.709	11.393	17.107	19.226	22.13	26.41	30.244	31.702	35.641	37.784	2.785	3.769	3.894	4.95	1.841	6.304	9.513	-24.639	-20.71	-21.724	-12.971	-11.158	-10.158	-1.446	12.443	17.791	22.622	14.358	17.83	17.284	19.818	17.116	19.789	23.334	28.228	32.728	24.858	28.251	32.276	35.923	39.012	42.342	22.384	26.611	30.017	33.028	36.204	23.849	16.292	17.608	11.626	11.945	14.315	11.575	6.734	8.457	9.379	10.803	12.758	13.824	15.85	10.894	8.784	10.492	11.626	12.435	7.862	2.874	5	8.511	7.783	9.936	12.195	10.846	13.599	18.814	13.006	16.6	20.2	4.8	7.6
Total Equity Numbers are in millions	242.977	233.896	225.952	204.38	198.928	193.978	192.272	177.837	174.816	172.485	170.462	156.78	151.092	140.209	134.26	114.63	107.596	110.452	111.091	96.99	88.542	103.055	102.231	94.475	90.598	20.935	22.54	16.737	13.973	15.504	24.709	11.393	17.107	19.226	22.13	26.41	30.244	31.702	35.641	37.784	2.785	3.769	3.894	4.95	1.841	6.304	9.513	-24.639	-20.71	-21.724	-12.971	-11.158	-10.158	-1.446	12.443	17.791	22.622	14.358	17.83	17.284	19.818	17.116	19.789	23.334	28.228	32.728	24.858	28.251	32.276	35.923	39.012	42.342	22.384	26.611	30.017	33.028	36.204	23.849	16.292	17.608	11.626	11.945	14.315	11.575	6.734	8.457	9.379	10.803	12.758	13.824	15.85	10.894	8.784	10.492	11.626	12.435	7.862	2.874	5	8.511	7.783	9.936	12.195	10.846	13.599	18.814	13.006	16.6	20.2	4.8	7.6
Total Liabilities & Shareholders Equity Numbers are in millions	376.839	356.661	353.657	318.125	310.711	265.096	273.003	248.017	244.815	240.288	243.705	224.143	221.945	211.464	205.608	157.504	146.691	152.89	153.238	137.527	125.826	141.229	118.689	124.463	122.193	52.409	54.577	40.278	36.534	40.588	48.598	28.022	29.434	33.057	34.309	35.818	41.219	44.492	47.579	50.381	19.836	9.878	9.215	12.202	5.683	10.582	15.178	22.708	30.439	38.664	7.739	14.072	20.304	26.231	15.97	20.531	24.569	16.624	20.166	19.276	21.955	19.6	22.33	26.217	30.962	35.895	29.351	32.848	34.569	38.24	41.153	44.881	24.081	27.976	31.326	33.897	37.005	24.539	17.071	18.166	12.171	12.502	14.958	12.155	7.292	9.098	10.214	11.553	13.675	14.81	16.726	11.905	9.83	11.286	12.506	13.437	9.759	4.433	6.254	9.54	8.938	11.74	13.743	12.374	16.643	20.912	14.874	18.4	22.9	6.1	8.9

Vericel Corporation

NASDAQ:VCEL Add to watchlist

NASDAQ:VCEL