Vericel Corporation
NASDAQ:VCEL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -3.182 | -16.709 | -7.471 | 2.864 | -9.665 | -8.137 | -17.286 | -19.566 | -16.34 | -19.92 | -15.622 | -29.474 | -19.668 | -17.729 | -15.946 | -20.133 | -17.594 | -16.475 | -11.811 | -10.488 | -9.579 | -7.939 | -5.926 | -9.39 | -11.028 | -17.233 | -14.3 | -9.9 |
| Depreciation & Amortization
| 4.632 | 3.981 | 2.965 | 2.383 | 1.744 | 1.426 | 1.612 | 1.886 | 1.592 | 0.752 | 0.489 | 0.649 | 0.647 | 0.592 | 0.704 | 0.351 | -0.047 | 0.191 | 0.099 | 0.125 | 0.119 | 0.126 | 0.102 | 0.325 | 0.226 | 0.377 | 0.5 | 0.4 |
| Deferred Income Tax
| 5.869 | 0.721 | 0.949 | 0.411 | -0.568 | 0 | 1.391 | 2.78 | 0.067 | 0 | 0 | 0 | 19.668 | 0 | 0 | -1.603 | -2.806 | -1.034 | -0.16 | 0 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.325 | 37.183 | 34.322 | 13.843 | 13.179 | 7.223 | 2.68 | 2.499 | 2.747 | 0.839 | 0.926 | 3.61 | 3.743 | 0 | 0 | 0 | 1.603 | 2.806 | 1.034 | 0.16 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.964 | -11.209 | -6.154 | -6.374 | -14.66 | -4.032 | -1.567 | -9.244 | -1.332 | -2.52 | -0.399 | -0.082 | 0.115 | 1.342 | 0.105 | -1.348 | 0.009 | 1.693 | 0.469 | 0.156 | -0.613 | -1.138 | -0.658 | 0.056 | -1.507 | -0.281 | 0.4 | 0.5 |
| Accounts Receivables
| -11.817 | -9.102 | -2.933 | -2.336 | -8.714 | -5.184 | -1.177 | -6.174 | -2.728 | -8.139 | 0 | -0.019 | 0.042 | 0 | 0 | 0.06 | 0.061 | 0.039 | 0.009 | 0.009 | -0.23 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.899 | -2.605 | -4.025 | -2.54 | -3.258 | 0.235 | -0.657 | -2.245 | -0.086 | 0.119 | 0 | 0.312 | 0.001 | 0.001 | -0.001 | 0.008 | -0.007 | 0.115 | 0.264 | 0.164 | -0.253 | -0.874 | -0.725 | 0.117 | -1.144 | 0 | 0 | 0 |
| Accounts Payables
| 3.049 | 1.437 | 1.491 | 0.033 | -1.024 | 0.899 | -1.361 | -1.076 | 1.726 | 2.773 | 0.284 | 0.284 | 0.896 | 0 | 0 | -0.867 | 0.633 | 0.551 | 0.151 | 0.151 | -0.183 | -0.267 | -0.267 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.905 | -0.939 | -0.687 | -1.531 | -1.664 | 0.018 | 1.628 | 0.251 | -0.244 | 2.727 | -0.683 | -0.659 | -0.824 | 1.341 | 0.106 | -0.549 | -0.678 | 0.988 | 0.045 | -0.008 | 0.053 | -0.006 | 0.067 | -0.061 | -0.363 | -0.281 | 0.4 | 0.5 |
| Other Non Cash Items
| -0.369 | 3.72 | 4.429 | 4.445 | 2.787 | 3.108 | -0.013 | 1.753 | -0.08 | -4.561 | -5.337 | -4.248 | -28.997 | 0 | -0.03 | 1.603 | 2.806 | 1.073 | 0.178 | 0.682 | 1.083 | 0.202 | 0.12 | 2.132 | 1.111 | 1.498 | 0.1 | -0.1 |
| Operating Cash Flow
| 35.311 | 17.687 | 29.04 | 17.572 | -7.183 | -0.412 | -13.183 | -19.892 | -13.346 | -25.41 | -19.943 | -29.545 | -24.492 | -15.085 | -13.805 | -19.527 | -14.826 | -13.518 | -11.065 | -9.525 | -8.99 | -8.749 | -6.362 | -6.877 | -11.198 | -15.639 | -13.3 | -9.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.513 | -7.596 | -7.915 | -2.626 | -2.616 | -2.678 | -1.51 | -1.415 | -2.427 | -0.829 | -0.04 | -0.273 | -1.031 | -0.12 | -0.035 | -0.215 | -1.064 | -0.789 | -0.586 | -0.157 | -0.119 | -0.153 | -0.058 | -0.136 | -0.073 | -0.234 | -0.4 | -0.4 |
| Acquisitions Net
| 27.513 | 7.596 | 7.915 | 2.626 | 2.616 | 2.678 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -55.225 | -69.554 | -60.021 | -63.057 | -72.346 | -66.549 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | -30.703 | -49.376 | -43.9 | -25.938 | -25.938 | 0 | -5.5 | -1.5 | -10.66 | -1 | -12.326 | -19.2 | 0 |
| Sales Maturities Of Investments
| 79.608 | 40.944 | 64.435 | 48.523 | 85.577 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 40 | 69 | 28.078 | 8 | 8 | 1 | 4.5 | 12.25 | 0 | 10.2 | 18.45 | 4.2 | 8.5 |
| Other Investing Activites
| -27.513 | -7.596 | -7.915 | -2.626 | -2.616 | -2.678 | -1.51 | -1.415 | 0.035 | 0.101 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.13 | -36.206 | -3.501 | -17.16 | 10.615 | -67.027 | -1.51 | -1.415 | -2.392 | -2.178 | -0.04 | -0.273 | -1.031 | -5.12 | 5.965 | 9.082 | 18.56 | -16.611 | -18.524 | -0.157 | 0.881 | -1.153 | 10.692 | -10.796 | 9.127 | 5.89 | -15.4 | 8.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -17.532 | -8.04 | -2.438 | -0.035 | -0.008 | -0.034 | -0.04 | -0.227 | -0.479 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6 | 3.652 | 11.184 | 6.632 | 5.286 | 74.389 | 8.22 | 19.455 | 0.011 | 49.934 | 14.438 | 0.346 | 0.032 | 17.526 | 8.534 | 13.613 | 0.697 | 24.755 | 27.071 | 16.096 | 10.016 | 7.848 | 4.265 | 12.209 | 7.586 | 10.057 | 19.9 | 6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 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 Financing Activities
| -2.382 | -2.607 | -2.013 | -0.191 | -0.026 | 2.006 | 18.397 | 12.687 | -0.035 | -0.008 | 0.306 | 37.62 | -0.202 | 0.277 | 0.259 | -0.115 | -0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.124 | -0.2 | 3.3 |
| Financing Cash Flow
| 3.618 | 1.045 | 9.171 | 6.441 | 5.26 | 58.863 | 18.577 | 29.704 | -0.024 | 49.926 | 14.404 | 37.926 | -0.195 | 17.324 | 8.348 | 13.498 | 0.671 | 24.755 | 27.071 | 16.096 | 10.016 | 7.848 | 4.265 | 12.209 | 7.521 | 9.884 | 19.7 | 9.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.799 | -17.474 | 34.71 | 6.853 | 8.692 | -8.576 | 3.884 | 8.397 | -15.762 | 22.284 | -5.579 | 8.108 | -25.718 | -2.881 | 0.508 | 3.053 | 4.405 | -5.374 | -2.518 | 6.414 | 1.907 | -2.054 | 8.595 | -5.464 | 5.45 | 0.135 | -9 | 8.3 |
| Cash At End Of Period
| 86.866 | 51.067 | 68.541 | 33.831 | 26.978 | 18.286 | 26.862 | 22.978 | 14.581 | 30.343 | 8.059 | 13.638 | 5.53 | 14.119 | 17 | 16.492 | 13.439 | 9.034 | 14.408 | 16.926 | 10.512 | 8.605 | 10.659 | 2.064 | 7.528 | 2.078 | 2 | 11 |