US Stock MarketDetailed Quotes
VCEL Vericel
- 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)
46.350High45.400Low284.64KVolume45.660Open45.450Pre Close13.10MTurnover0.64%Turnover RatioLossP/E (Static)48.38MShares53.05052wk High9.86P/B2.06BFloat Cap30.18052wk Low--Dividend TTM44.75MShs Float1589.999Historical High--Div YieldTTM2.09%Amplitude1.690Historical Low46.010Avg Price1Lot Size
Vericel Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.64%35.31M | 44.60%10.09M | 74.81%7.17M | 224.40%10.2M | 126.64%7.86M | -39.09%17.69M | -33.89%6.98M | 12.85%4.1M | -34.10%3.14M | -65.62%3.47M |
| Net income from continuing operations | 80.96%-3.18M | 119.40%12.99M | 44.35%-3.66M | 43.99%-5.02M | -5.70%-7.5M | -123.65%-16.71M | 30.58%5.92M | -33.38%-6.58M | -136.74%-8.96M | -115.60%-7.09M |
| Depreciation and amortization | 16.35%4.63M | 10.59%1.15M | 13.81%1.15M | 11.00%1.17M | 32.65%1.16M | 34.27%3.98M | 33.21%1.04M | 49.34%1.01M | 51.80%1.06M | 7.64%873K |
| Other non cash items | 45.92%6.32M | 60.24%1.85M | 86.78%1.88M | 29.51%1.41M | 9.07%1.18M | -2.14%4.33M | 16.63%1.16M | -9.12%1.01M | -7.46%1.09M | -6.17%1.08M |
| Change In working capital | 64.64%-3.96M | -47.18%-12.78M | 134.74%156K | 527.30%4.09M | 509.12%4.58M | -82.14%-11.21M | -128.01%-8.69M | 78.09%-449K | 78.36%-956K | -127.15%-1.12M |
| -Change in receivables | -29.83%-11.82M | -52.14%-18.63M | -123.10%-1.41M | 102.21%40K | 46.54%8.18M | -210.33%-9.1M | -43.58%-12.24M | -122.40%-632K | 30.69%-1.81M | 3.72%5.58M |
| -Change in inventory | 211.29%2.9M | -162.72%-466K | 257.75%1.26M | 196.31%1.49M | 161.35%616K | 35.28%-2.61M | 330.75%743K | -700.00%-800K | 41.45%-1.54M | -3.93%-1M |
| -Change in payables and accrued expense | 13.74%4.07M | 68.89%6.28M | -250.00%-939K | -34.54%2.09M | 15.18%-3.35M | -15.58%3.58M | -29.57%3.72M | 128.81%626K | 986.05%3.19M | -567.26%-3.95M |
| -Change in other current assets | -211.13%-1.73M | -181.42%-1.11M | -196.74%-386K | -277.46%-504K | 131.05%263K | -57.79%-557K | -189.32%-393K | 121.78%399K | -79.10%284K | -164.69%-847K |
| -Change in other current liabilities | 199.45%2.51M | 317.52%1.11M | 3,890.48%1.59M | 187.41%944K | -25.75%-1.13M | 18.11%-2.53M | 24.85%-508K | 94.52%-42K | -31.23%-1.08M | -9.26%-897K |
| -Change in other working capital | --100K | --35K | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.64%35.31M | 44.60%10.09M | 74.81%7.17M | 224.40%10.2M | 126.64%7.86M | -39.09%17.69M | -33.89%6.98M | 12.85%4.1M | -34.10%3.14M | -65.62%3.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.36%-3.13M | 62.78%-8.09M | 663.01%4.57M | 19.65%-2.41M | 126.24%2.8M | -934.16%-36.21M | -1,252.73%-21.73M | 69.15%-811K | 79.94%-3M | -187.55%-10.67M |
| Capital expenditure reported | -163.47%-20.01M | -596.44%-7.84M | -366.22%-6.57M | -111.81%-4.2M | 54.14%-1.41M | 4.03%-7.6M | ---1.13M | ---1.41M | ---1.98M | ---3.08M |
| Net intangibles purchase and sale | ---7.5M | --0 | --0 | --0 | ---7.5M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 185.23%24.38M | 98.77%-253K | 1,762.04%11.14M | 275.98%1.79M | 254.36%11.71M | -748.16%-28.61M | -816.41%-20.6M | 460.24%598K | 92.08%-1.02M | -152.23%-7.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.36%-3.13M | 62.78%-8.09M | 663.01%4.57M | 19.65%-2.41M | 126.24%2.8M | -934.16%-36.21M | -1,252.73%-21.73M | 69.15%-811K | 79.94%-3M | -187.55%-10.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 246.22%3.62M | 116.03%1.31M | 423.40%1.01M | 379.92%1.2M | -78.73%107K | -88.61%1.05M | -54.88%605K | -117.46%-312K | -93.41%249K | -77.76%503K |
| Net common stock issuance | 64.29%6M | 126.47%1.39M | 34.62%1.12M | 70.64%1.27M | 51.88%2.23M | -67.35%3.65M | -58.73%612K | -60.14%829K | -80.57%746K | -61.25%1.47M |
| Net other financing activities | 8.63%-2.38M | -1,028.57%-79K | 90.62%-107K | 84.31%-78K | -120.17%-2.12M | -29.51%-2.61M | 95.07%-7K | -289.42%-1.14M | -742.37%-497K | 36.67%-962K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 246.22%3.62M | 116.03%1.31M | 423.40%1.01M | 379.92%1.2M | -78.73%107K | -88.61%1.05M | -54.88%605K | -117.46%-312K | -93.41%249K | -77.76%503K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.49%51.07M | 28.13%83.56M | 13.78%70.82M | -0.01%61.83M | -25.49%51.07M | 102.60%68.54M | 19.09%65.22M | 19.75%62.24M | 5.96%61.84M | 102.60%68.54M |
| Current changes in cash | 304.87%35.8M | 123.36%3.31M | 327.94%12.74M | 2,174.18%8.98M | 260.75%10.77M | -150.34%-17.47M | -202.70%-14.15M | 6.66%2.98M | 106.18%395K | -127.30%-6.7M |
| End cash Position | 70.10%86.87M | 70.10%86.87M | 28.13%83.56M | 13.78%70.82M | -0.01%61.83M | -25.49%51.07M | -25.49%51.07M | 19.09%65.22M | 19.75%62.24M | 5.96%61.84M |
| Free cash flow | -22.72%7.8M | -61.52%2.25M | -77.71%600K | 416.35%6M | -372.09%-1.05M | -52.23%10.09M | -38.81%5.85M | 129.89%2.69M | -56.17%1.16M | -95.00%387K |
| 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 | -- | -- | -- | -- |
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