Vericel Corporation
Symbol: VCEL
NASDAQ
47.83
USDMarket price today
-1128.2823
P/E Ratio
-18.9153
PEG Ratio
2.31B
MRK Cap
- 0.00%
DIV Yield
Vericel Corporation (VCEL) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 449.79 | 127.3 | 119.5 | 103.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 197.59 | 40.5 | 68.5 | 35.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 174.76 | 58.4 | 46.5 | 37.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 54.96 | 13.1 | 16 | 13.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.87 | 6.9 | 4.8 | 4.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 752.26 | 205.6 | 186.9 | 158.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 376.13 | 115.1 | 57.4 | 59 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 28.44 | 6.9 | 7.5 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28.44 | 6.9 | 7.5 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 86.41 | 25.3 | 20 | 25.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4.36 | 0.8 | 1.3 | 0.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 495.33 | 148 | 86.1 | 85.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 1247.59 | 353.7 | 273 | 243.7 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 62.92 | 22.3 | 16.9 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 25.17 | 6.2 | 4.3 | 3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 278.16 | 81.9 | 43.3 | 47.1 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 43.99 | 17.2 | 16.2 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 278.29 | 82 | 43.3 | 47.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 297.25 | 82 | 47.6 | 50.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 424.35 | 127.7 | 80.7 | 73.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2464.41 | 629.2 | 593.2 | 553.9 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1639.35 | -403.2 | -400 | -383.3 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.82 | -0.1 | -1 | -0.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 823.24 | 226 | 192.3 | 170.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1247.59 | 353.7 | 273 | 243.7 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 823.24 | 226 | 192.3 | 170.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1247.59 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 284 | 65.8 | 88.4 | 60.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 303.43 | 88.1 | 47.6 | 50.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 51.24 | 1.3 | -3.5 | -18.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.18 | -3.2 | -16.7 | -7.5 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.63 | 4.6 | 4 | 3 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -26.11 | 5.9 | 0.7 | 0.9 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 32.33 | 32.3 | 37.2 | 34.3 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3.96 | -4 | -11.2 | -6.2 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -11.82 | -11.8 | -9.1 | -2.9 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 2.9 | 2.9 | -2.6 | -4 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 3.05 | 3 | 1.4 | 1.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.91 | 1.9 | -0.9 | -0.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 31.61 | -0.4 | 3.7 | 4.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 35.31 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.51 | -27.5 | -7.6 | -7.9 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 19.68 | 27.5 | 7.6 | 7.9 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -55.23 | -55.2 | -69.6 | -60 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.61 | 79.6 | 40.9 | 64.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -19.68 | -27.5 | -7.6 | -7.9 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.13 | -3.1 | -36.2 | -3.5 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 6 | 6 | 3.7 | 11.2 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -2.38 | -2.4 | -2.6 | -2 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.62 | 3.6 | 1 | 9.2 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.66 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 35.8 | 35.8 | -17.5 | 34.7 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 303.08 | 86.9 | 51.1 | 68.5 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 267.28 | 51.1 | 68.5 | 33.8 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 35.31 | 35.3 | 17.7 | 29 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -27.51 | -27.5 | -7.6 | -7.9 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 7.8 | 7.8 | 10.1 | 21.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 197.52 | 197.5 | 164.4 | 156.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 61.94 | 61.9 | 54.6 | 50.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 135.58 | 135.6 | 109.8 | 106 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 21.04 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.06 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 142.04 | 142 | 126.8 | 113.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 203.98 | 204 | 181.4 | 164 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.63 | 4.6 | 1.3 | 0.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.6 | 0.6 | 0.4 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.04 | 4.1 | 1.1 | 0.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.06 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.04 | 4.1 | 1.1 | 0.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.6 | 0.6 | 0.4 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.22 | 4.6 | 1.4 | 0.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -0.98 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -6.46 | -6.5 | -17.1 | -7.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -2.37 | -2.4 | -16 | -7.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.29 | 0.8 | 0.7 | -0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -2.02 | -3.2 | -16.7 | -7.5 |
Frequently Asked Question
What is Vericel Corporation (VCEL) total assets?
Vericel Corporation (VCEL) total assets is 353657000.000.
What is enterprise annual revenue?
The annual revenue is 110576999.000.
What is firm profit margin?
Firm profit margin is 0.686.
What is company free cash flow?
The free cash flow is 0.163.
What is enterprise net profit margin?
The net profit margin is -0.010.
What is firm total revenue?
The total revenue is -0.033.
What is Vericel Corporation (VCEL) net profit (net income)?
The net profit (net income) is -3182000.000.
What is firm total debt?
The total debt is 88143000.000.
What is operating expences number?
The operating expences are 142040000.000.
What is company cash figure?
Enretprise cash is 86866000.000.