US Stock MarketDetailed Quotes

VCEL Vericel

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  • 46.050
  • +0.600+1.32%
Close Apr 26 16:00 ET
  • 45.780
  • -0.270-0.59%
Post 17:33 ET
2.23BMarket Cap-657857P/E (TTM)

Vericel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.35%109.56M
-8.35%109.56M
-5.05%105.34M
-2.84%97.83M
18.63%119.28M
15.61%119.54M
15.61%119.54M
12.87%110.94M
10.68%100.69M
20.33%100.55M
-Cash and cash equivalents
35.29%69.09M
35.29%69.09M
-7.27%60.47M
-23.25%43.02M
11.09%61.83M
-25.26%51.07M
-25.26%51.07M
19.55%65.22M
8.29%56.05M
-4.29%55.66M
-Short-term investments
-40.90%40.47M
-40.90%40.47M
-1.87%44.87M
22.78%54.81M
27.97%57.44M
95.25%68.47M
95.25%68.47M
4.54%45.72M
13.83%44.64M
76.71%44.89M
Receivables
25.39%58.36M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
24.31%46.54M
24.31%46.54M
18.63%34.3M
6.09%33.66M
9.38%31.86M
-Accounts receivable
25.39%58.36M
25.39%58.36M
15.84%39.73M
13.83%38.32M
20.42%38.36M
24.31%46.54M
24.31%46.54M
18.63%34.3M
6.09%33.66M
9.38%31.86M
Inventory
-18.13%13.09M
-18.13%13.09M
-24.56%12.62M
-12.84%13.88M
6.85%15.37M
19.47%15.99M
19.47%15.99M
28.10%16.73M
22.92%15.93M
39.36%14.39M
Restricted cash
--17.78M
--17.78M
--23.09M
--27.79M
----
--0
--0
----
----
----
Other current assets
42.68%6.85M
42.68%6.85M
23.13%5.43M
4.89%5.04M
-10.86%4.54M
13.12%4.8M
13.12%4.8M
-5.89%4.41M
68.50%4.81M
20.89%5.09M
Total current assets
10.04%205.63M
10.04%205.63M
11.92%186.21M
17.91%182.87M
16.90%177.55M
17.92%186.87M
17.92%186.87M
14.78%166.38M
11.97%155.09M
19.39%151.88M
Non current assets
Net PPE
100.62%115.1M
100.62%115.1M
76.80%103.51M
65.49%98.47M
-0.09%59.05M
-2.81%57.37M
-2.81%57.37M
0.02%58.55M
1.91%59.5M
1.87%59.1M
-Gross PPE
81.44%137.3M
81.44%137.3M
64.52%124.72M
56.68%118.69M
5.32%78.25M
3.17%75.67M
3.17%75.67M
5.18%75.81M
6.32%75.75M
5.86%74.3M
-Accumulated depreciation
-21.33%-22.21M
-21.33%-22.21M
-22.88%-21.21M
-24.41%-20.22M
-26.37%-19.2M
-27.79%-18.3M
-27.79%-18.3M
-27.48%-17.26M
-26.33%-16.25M
-24.87%-15.2M
Goodwill and other intangible assets
-8.33%6.88M
-8.33%6.88M
--7.03M
--7.19M
--7.34M
--7.5M
--7.5M
----
----
----
-Other intangible assets
----
----
--7.03M
--7.19M
----
----
----
----
----
----
Investments and advances
26.66%25.28M
26.66%25.28M
-6.94%20.23M
-11.52%20.99M
-12.69%19.91M
-22.29%19.96M
-22.29%19.96M
7.43%21.74M
-4.46%23.72M
-12.37%22.8M
Other non current assets
-40.83%771K
-40.83%771K
-15.84%1.14M
-81.60%1.2M
-80.79%1.25M
146.78%1.3M
146.78%1.3M
215.58%1.36M
2,981.04%6.5M
2,981.04%6.5M
Total non current assets
71.85%148.03M
71.85%148.03M
61.58%131.91M
42.49%127.84M
-0.97%87.55M
1.05%86.14M
1.05%86.14M
3.09%81.64M
7.55%89.72M
4.93%88.41M
Total assets
29.54%353.66M
29.54%353.66M
28.27%318.13M
26.92%310.71M
10.32%265.1M
12.02%273M
12.02%273M
10.65%248.02M
10.30%244.82M
13.63%240.29M
Liabilities
Current liabilities
Payables
32.00%22.35M
32.00%22.35M
85.52%15.05M
48.71%14.4M
43.55%11.13M
87.78%16.93M
87.78%16.93M
45.52%8.11M
19.06%9.68M
-12.19%7.75M
-accounts payable
32.00%22.35M
32.00%22.35M
85.52%15.05M
48.71%14.4M
43.55%11.13M
87.78%16.93M
87.78%16.93M
45.52%8.11M
19.06%9.68M
-12.19%7.75M
Current accrued expenses
-33.61%3.96M
-33.61%3.96M
-21.55%4.38M
17.45%5.45M
30.51%6.78M
44.45%5.96M
44.45%5.96M
63.90%5.58M
40.78%4.64M
69.87%5.2M
Current debt and capital lease obligation
43.82%6.19M
43.82%6.19M
47.02%7.27M
125.77%7.22M
41.69%4.52M
43.83%4.3M
43.83%4.3M
112.97%4.94M
-31.28%3.2M
-28.18%3.19M
-Current capital lease obligation
43.82%6.19M
43.82%6.19M
47.02%7.27M
125.77%7.22M
41.69%4.52M
43.83%4.3M
43.83%4.3M
112.97%4.94M
-31.28%3.2M
-28.18%3.19M
Other current liabilities
----
----
----
--21K
----
--41K
--41K
----
----
----
Current liabilities
22.12%45.75M
22.12%45.75M
33.11%35.95M
42.36%35.61M
32.31%28.75M
43.80%37.46M
43.80%37.46M
43.42%27M
4.82%25.01M
-6.45%21.73M
Non current liabilities
Long term debt and capital lease obligation
89.18%81.86M
89.18%81.86M
80.19%77.8M
69.27%76.14M
-8.05%42.37M
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
-4.27%44.99M
-4.07%46.07M
-Long term capital lease obligation
89.18%81.86M
89.18%81.86M
80.19%77.8M
69.27%76.14M
-8.05%42.37M
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
-4.27%44.99M
-4.07%46.07M
Other non current liabilities
--100K
--100K
----
--28K
----
----
----
----
----
----
Total non current liabilities
89.41%81.96M
89.41%81.96M
80.19%77.8M
69.33%76.17M
-8.05%42.37M
-8.31%43.27M
-8.31%43.27M
-11.04%43.18M
-4.27%44.99M
-4.07%46.07M
Total liabilities
58.19%127.71M
58.19%127.71M
62.08%113.75M
59.69%111.78M
4.89%71.12M
10.22%80.73M
10.22%80.73M
4.18%70.18M
-1.21%70M
-4.84%67.8M
Shareholders'equity
Share capital
6.07%629.23M
6.07%629.23M
6.17%621.01M
6.44%612.06M
6.86%602.1M
7.10%593.25M
7.10%593.25M
7.40%584.9M
7.68%575.01M
8.49%563.48M
-common stock
6.07%629.23M
6.07%629.23M
6.17%621.01M
6.44%612.06M
6.86%602.1M
7.10%593.25M
7.10%593.25M
7.40%584.9M
7.68%575.01M
8.49%563.48M
Retained earnings
-0.80%-403.18M
-0.80%-403.18M
-2.53%-416.17M
-3.30%-412.51M
-4.38%-407.49M
-4.36%-400M
-4.36%-400M
-4.67%-405.92M
-4.30%-399.34M
-2.97%-390.38M
Gains losses not affecting retained earnings
89.78%-100K
89.78%-100K
59.60%-463K
27.37%-621K
-3.75%-636K
-535.06%-978K
-535.06%-978K
-4,882.61%-1.15M
-3,617.39%-855K
-1,204.26%-613K
Total stockholders'equity
17.52%225.95M
17.52%225.95M
14.93%204.38M
13.79%198.93M
12.46%193.98M
12.79%192.27M
12.79%192.27M
13.43%177.84M
15.70%174.82M
23.02%172.49M
Total equity
17.52%225.95M
17.52%225.95M
14.93%204.38M
13.79%198.93M
12.46%193.98M
12.79%192.27M
12.79%192.27M
13.43%177.84M
15.70%174.82M
23.02%172.49M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.35%109.56M-8.35%109.56M-5.05%105.34M-2.84%97.83M18.63%119.28M15.61%119.54M15.61%119.54M12.87%110.94M10.68%100.69M20.33%100.55M
-Cash and cash equivalents 35.29%69.09M35.29%69.09M-7.27%60.47M-23.25%43.02M11.09%61.83M-25.26%51.07M-25.26%51.07M19.55%65.22M8.29%56.05M-4.29%55.66M
-Short-term investments -40.90%40.47M-40.90%40.47M-1.87%44.87M22.78%54.81M27.97%57.44M95.25%68.47M95.25%68.47M4.54%45.72M13.83%44.64M76.71%44.89M
Receivables 25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M18.63%34.3M6.09%33.66M9.38%31.86M
-Accounts receivable 25.39%58.36M25.39%58.36M15.84%39.73M13.83%38.32M20.42%38.36M24.31%46.54M24.31%46.54M18.63%34.3M6.09%33.66M9.38%31.86M
Inventory -18.13%13.09M-18.13%13.09M-24.56%12.62M-12.84%13.88M6.85%15.37M19.47%15.99M19.47%15.99M28.10%16.73M22.92%15.93M39.36%14.39M
Restricted cash --17.78M--17.78M--23.09M--27.79M------0--0------------
Other current assets 42.68%6.85M42.68%6.85M23.13%5.43M4.89%5.04M-10.86%4.54M13.12%4.8M13.12%4.8M-5.89%4.41M68.50%4.81M20.89%5.09M
Total current assets 10.04%205.63M10.04%205.63M11.92%186.21M17.91%182.87M16.90%177.55M17.92%186.87M17.92%186.87M14.78%166.38M11.97%155.09M19.39%151.88M
Non current assets
Net PPE 100.62%115.1M100.62%115.1M76.80%103.51M65.49%98.47M-0.09%59.05M-2.81%57.37M-2.81%57.37M0.02%58.55M1.91%59.5M1.87%59.1M
-Gross PPE 81.44%137.3M81.44%137.3M64.52%124.72M56.68%118.69M5.32%78.25M3.17%75.67M3.17%75.67M5.18%75.81M6.32%75.75M5.86%74.3M
-Accumulated depreciation -21.33%-22.21M-21.33%-22.21M-22.88%-21.21M-24.41%-20.22M-26.37%-19.2M-27.79%-18.3M-27.79%-18.3M-27.48%-17.26M-26.33%-16.25M-24.87%-15.2M
Goodwill and other intangible assets -8.33%6.88M-8.33%6.88M--7.03M--7.19M--7.34M--7.5M--7.5M------------
-Other intangible assets ----------7.03M--7.19M------------------------
Investments and advances 26.66%25.28M26.66%25.28M-6.94%20.23M-11.52%20.99M-12.69%19.91M-22.29%19.96M-22.29%19.96M7.43%21.74M-4.46%23.72M-12.37%22.8M
Other non current assets -40.83%771K-40.83%771K-15.84%1.14M-81.60%1.2M-80.79%1.25M146.78%1.3M146.78%1.3M215.58%1.36M2,981.04%6.5M2,981.04%6.5M
Total non current assets 71.85%148.03M71.85%148.03M61.58%131.91M42.49%127.84M-0.97%87.55M1.05%86.14M1.05%86.14M3.09%81.64M7.55%89.72M4.93%88.41M
Total assets 29.54%353.66M29.54%353.66M28.27%318.13M26.92%310.71M10.32%265.1M12.02%273M12.02%273M10.65%248.02M10.30%244.82M13.63%240.29M
Liabilities
Current liabilities
Payables 32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M45.52%8.11M19.06%9.68M-12.19%7.75M
-accounts payable 32.00%22.35M32.00%22.35M85.52%15.05M48.71%14.4M43.55%11.13M87.78%16.93M87.78%16.93M45.52%8.11M19.06%9.68M-12.19%7.75M
Current accrued expenses -33.61%3.96M-33.61%3.96M-21.55%4.38M17.45%5.45M30.51%6.78M44.45%5.96M44.45%5.96M63.90%5.58M40.78%4.64M69.87%5.2M
Current debt and capital lease obligation 43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M43.83%4.3M43.83%4.3M112.97%4.94M-31.28%3.2M-28.18%3.19M
-Current capital lease obligation 43.82%6.19M43.82%6.19M47.02%7.27M125.77%7.22M41.69%4.52M43.83%4.3M43.83%4.3M112.97%4.94M-31.28%3.2M-28.18%3.19M
Other current liabilities --------------21K------41K--41K------------
Current liabilities 22.12%45.75M22.12%45.75M33.11%35.95M42.36%35.61M32.31%28.75M43.80%37.46M43.80%37.46M43.42%27M4.82%25.01M-6.45%21.73M
Non current liabilities
Long term debt and capital lease obligation 89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M-8.31%43.27M-8.31%43.27M-11.04%43.18M-4.27%44.99M-4.07%46.07M
-Long term capital lease obligation 89.18%81.86M89.18%81.86M80.19%77.8M69.27%76.14M-8.05%42.37M-8.31%43.27M-8.31%43.27M-11.04%43.18M-4.27%44.99M-4.07%46.07M
Other non current liabilities --100K--100K------28K------------------------
Total non current liabilities 89.41%81.96M89.41%81.96M80.19%77.8M69.33%76.17M-8.05%42.37M-8.31%43.27M-8.31%43.27M-11.04%43.18M-4.27%44.99M-4.07%46.07M
Total liabilities 58.19%127.71M58.19%127.71M62.08%113.75M59.69%111.78M4.89%71.12M10.22%80.73M10.22%80.73M4.18%70.18M-1.21%70M-4.84%67.8M
Shareholders'equity
Share capital 6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M7.40%584.9M7.68%575.01M8.49%563.48M
-common stock 6.07%629.23M6.07%629.23M6.17%621.01M6.44%612.06M6.86%602.1M7.10%593.25M7.10%593.25M7.40%584.9M7.68%575.01M8.49%563.48M
Retained earnings -0.80%-403.18M-0.80%-403.18M-2.53%-416.17M-3.30%-412.51M-4.38%-407.49M-4.36%-400M-4.36%-400M-4.67%-405.92M-4.30%-399.34M-2.97%-390.38M
Gains losses not affecting retained earnings 89.78%-100K89.78%-100K59.60%-463K27.37%-621K-3.75%-636K-535.06%-978K-535.06%-978K-4,882.61%-1.15M-3,617.39%-855K-1,204.26%-613K
Total stockholders'equity 17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M13.43%177.84M15.70%174.82M23.02%172.49M
Total equity 17.52%225.95M17.52%225.95M14.93%204.38M13.79%198.93M12.46%193.98M12.79%192.27M12.79%192.27M13.43%177.84M15.70%174.82M23.02%172.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept CAR-T Therapy
CAR-T Therapy
Intraday-0.30%