Vericel Corporation
NASDAQ:VCEL
50.03 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 197.516 | 164.365 | 156.184 | 124.179 | 117.85 | 90.857 | 63.924 | 54.383 | 51.168 | 28.796 | 0.019 | 0.021 | 0.018 | 0.089 | 0.182 | 0.522 | 0.685 | 0.863 | 0.909 | 1.302 | 0.844 | 0.877 | 0.899 | 1.15 | 0.881 | 0.249 | 0.4 | 1.6 |
| Cost of Revenue
| 61.94 | 54.577 | 50.159 | 39.951 | 37.571 | 32.16 | 30.354 | 28.307 | 26.47 | 17.293 | 0.004 | 0.006 | 0.004 | 0.034 | 0.112 | 0.056 | 0.029 | 0.011 | 0.148 | 0.28 | 0.893 | 0.202 | 0.013 | 0.926 | 0.006 | 0 | -0.5 | 9.6 |
| Gross Profit
| 135.576 | 109.788 | 106.025 | 84.228 | 80.279 | 58.697 | 33.57 | 26.076 | 24.698 | 11.503 | 0.015 | 0.015 | 0.014 | 0.055 | 0.07 | 0.466 | 0.656 | 0.852 | 0.761 | 1.022 | -0.049 | 0.675 | 0.886 | 0.224 | 0.875 | 0.249 | 0.9 | -8 |
| Gross Profit Ratio
| 0.686 | 0.668 | 0.679 | 0.678 | 0.681 | 0.646 | 0.525 | 0.479 | 0.483 | 0.399 | 0.789 | 0.714 | 0.778 | 0.618 | 0.385 | 0.893 | 0.958 | 0.987 | 0.837 | 0.785 | -0.058 | 0.77 | 0.986 | 0.195 | 0.993 | 1 | 2.25 | -5 |
| Reseach & Development Expenses
| 21.042 | 19.943 | 16.287 | 13.02 | 30.391 | 13.599 | 12.944 | 15.295 | 18.89 | 21.263 | 15.104 | 26.025 | 21.33 | 12.658 | 11.289 | 15.249 | 11.443 | 9.484 | 7.206 | 6.289 | 5.647 | 5.428 | 4.983 | 6.289 | 10.871 | 15.498 | 13.4 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 49.007 | 35.61 | 27.388 | 22.479 | 13.774 | 5.875 | 7.75 | 0 | 5.201 | 4.95 | 6.436 | 8.682 | 9.101 | 5.972 | 5.39 | 4.017 | 3.528 | 2.482 | 3.364 | 2.836 | 2.858 | 2 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 120.998 | 106.903 | 97.592 | 68.836 | 61.139 | 49.007 | 35.61 | 27.388 | 22.479 | 13.774 | 5.875 | 7.75 | 7.724 | 5.201 | 4.95 | 6.436 | 8.682 | 9.101 | 5.972 | 5.39 | 4.017 | 3.528 | 2.482 | 3.364 | 2.836 | 2.858 | 2 | 2.1 |
| Other Expenses
| 0.064 | 0.095 | 0.052 | -0.013 | -0.02 | -0.031 | -0.092 | -0.01 | 0.047 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.214 | 5.637 | 5.637 | 0 | 0.325 | 0 | 0 | 0.5 | 0.4 |
| Operating Expenses
| 142.04 | 126.846 | 113.879 | 81.856 | 91.53 | 62.606 | 48.554 | 42.683 | 41.369 | 35.037 | 20.979 | 33.775 | 29.054 | 17.859 | 16.239 | 21.685 | 20.125 | 18.585 | 13.178 | 11.679 | 9.664 | 8.956 | 7.465 | 9.978 | 13.707 | 18.356 | 15.9 | 2.5 |
| Operating Income
| -6.464 | -17.058 | -7.854 | 0.667 | -11.251 | -3.909 | -14.984 | -19.245 | -16.671 | -23.534 | -20.964 | -33.76 | -29.04 | -17.804 | -16.169 | -21.219 | -19.469 | -17.733 | -12.417 | -10.657 | -9.713 | -8.281 | -6.579 | -9.754 | -12.832 | -18.107 | -15 | -10.5 |
| Operating Income Ratio
| -0.033 | -0.104 | -0.05 | 0.005 | -0.095 | -0.043 | -0.234 | -0.354 | -0.326 | -0.817 | -1,103.368 | -1,607.619 | -1,613.333 | -200.045 | -88.841 | -40.649 | -28.422 | -20.548 | -13.66 | -8.185 | -11.508 | -9.442 | -7.318 | -8.482 | -14.565 | -72.719 | -37.5 | -6.563 |
| Total Other Income Expenses Net
| 4.096 | 1.07 | 0.272 | 2.377 | 1.586 | -3.393 | -1.209 | -2.653 | 0.304 | 3.596 | 5.337 | 4.248 | 9.329 | 0.075 | 0.223 | 1.086 | 1.258 | 0.606 | 0.012 | 0.169 | 0.134 | 0.342 | 0.364 | 0.364 | 1.237 | 0 | 0.7 | 0.7 |
| Income Before Tax
| -2.368 | -15.988 | -7.582 | 3.044 | -9.665 | -8.137 | -17.286 | -19.566 | -16.34 | -19.92 | -15.622 | -29.474 | -19.711 | -17.729 | -15.946 | -20.133 | -16.475 | -11.811 | -12.405 | -10.488 | -9.579 | -7.939 | -9.39 | -9.39 | -11.595 | 0 | -14.3 | -9.8 |
| Income Before Tax Ratio
| -0.012 | -0.097 | -0.049 | 0.025 | -0.082 | -0.09 | -0.27 | -0.36 | -0.319 | -0.692 | -822.211 | -1,403.524 | -1,095.056 | -199.202 | -87.615 | -38.569 | -24.051 | -13.686 | -13.647 | -8.055 | -11.35 | -9.052 | -10.445 | -8.165 | -13.161 | 0 | -35.75 | -6.125 |
| Income Tax Expense
| 0.814 | 0.721 | -0.111 | 0.18 | -1.756 | 3.362 | 1.117 | 2.643 | -0.257 | -3.598 | -5.337 | -4.248 | -18.711 | -0.115 | -0.296 | -1.086 | -1.828 | -1.258 | -0.618 | -0.169 | -0.134 | -0.342 | -0.653 | -0.364 | -3.041 | -0.874 | -1.4 | -1.3 |
| Net Income
| -3.182 | -16.709 | -7.471 | 2.864 | -7.909 | -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 |
| Net Income Ratio
| -0.016 | -0.102 | -0.048 | 0.023 | -0.067 | -0.09 | -0.27 | -0.36 | -0.319 | -0.692 | -822.211 | -1,403.524 | -1,092.667 | -199.202 | -87.615 | -38.569 | -25.685 | -19.09 | -12.993 | -8.055 | -11.35 | -9.052 | -6.592 | -8.165 | -12.518 | -69.209 | -35.75 | -6.188 |
| EPS
| -0.067 | -0.35 | -0.16 | 0.063 | -0.18 | -0.2 | -0.52 | -0.85 | -0.69 | -1.71 | -5.18 | -14.31 | -10.19 | -14.34 | -17.84 | -24.95 | -23.55 | -24.79 | -20.2 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.2 | -171.2 |
| EPS Diluted
| -0.067 | -0.35 | -0.16 | 0.061 | -0.18 | -0.2 | -0.52 | -0.85 | -0.69 | -1.71 | -5.18 | -14.31 | -10.19 | -14.34 | -17.84 | -24.95 | -23.55 | -24.79 | -20.2 | -22.77 | -30.06 | -30.16 | -27.86 | -64.36 | -115.01 | -206.34 | -203.2 | -171.2 |
| EBITDA
| -1.832 | -15.622 | -7.578 | 3.05 | -9.657 | -3.043 | -15.062 | -16.609 | -16.588 | -23.512 | -20.459 | -33.061 | -37.722 | -17.212 | -15.465 | -20.868 | -19.469 | -17.542 | -12.33 | -10.532 | -9.594 | -8.155 | -6.477 | -9.429 | -13.843 | -17.73 | -15.2 | -10.8 |
| EBITDA Ratio
| -0.009 | -0.095 | -0.049 | 0.025 | -0.082 | -0.033 | -0.236 | -0.305 | -0.324 | -0.817 | -1,076.789 | -1,574.333 | -2,095.667 | -193.393 | -84.973 | -39.977 | -28.422 | -20.327 | -13.564 | -8.089 | -11.367 | -9.299 | -7.205 | -8.199 | -15.713 | -71.205 | -38 | -6.75 |