NumFin

Vericel Corporation

Simbol: VCEL

NASDAQ

47.83

USD

Tržna cena danes

  • -1128.2823

    Razmerje P/E

  • -18.9153

    Razmerje PEG

  • 2.31B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Vericel Corporation (VCEL) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Vericel Corporation (VCEL). Prihodki podjetja prikazujejo povprečje 37.883 M, ki je 54.149 % gowth. Povprečni bruto dobiček za celotno obdobje je 23.933 M, ki je 28.297 %. Povprečno razmerje bruto dobička je 0.529 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.810 %, kar je enako -0.124 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Vericel Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.295. Na področju kratkoročnih sredstev VCEL znaša 205.631 v valuti poročanja. Velik del teh sredstev, natančneje 127.335, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.065%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 25.283, če obstajajo, v valuti poročanja. To pomeni razliko v višini 26.656% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 81.856 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.853%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 225.952 v valuti poročanja. Letna sprememba tega vidika je 0.175%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 58.356, zaloge na 13.09, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 6.88. Obveznosti in kratkoročni dolgovi so 3.05 oziroma {{short_term_deby}}. Celotni dolg je 88.14, neto dolg pa je 1.28. Druge kratkoročne obveznosti znašajo 17.21 in se dodajo k skupnim obveznostim 127.7. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011200920092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.other-current-assets

21.876.94.84.2
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15.3
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balance-sheet.row.total-current-assets

752.26205.6186.9158.5
123.6
111.7
112.8
50.5
44.7
27.3
41.5
8.5
14
6.2
17.8
17.8
24.1
30.2
43.7
33.1
17.8
11.9
11.3
11.7
13.1
9
11.6
17.4
11.5

balance-sheet.row.property-plant-equipment-net

376.13115.157.459
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32.2
5.9
4.1
3.9
4
2.9
0.7
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1.6
1.5
1.5
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

495.3314886.185.2
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5.9
4.1
3.9
7
6.1
0.7
1.2
1.6
1.5
1.5
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2.7
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balance-sheet.row.total-assets

1247.59353.7273243.7
205.6
153.2
118.7
54.6
48.6
34.3
47.6
9.2
15.2
7.7
19.3
19.3
26.2
32.8
44.9
33.9
18.2
12.2
11.6
11.9
13.4
9.5
12.4
18.4
12.7

balance-sheet.row.account-payables

62.9222.316.99
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6.3
7.1
5.6
6.5
7.6
5.8
2.4
2.8
2.2
0
0
0.9
0.5
0.4
0.5
0.4
0.4
0.6
0.9
0.8
0.8
1.3
1.5
1.2

balance-sheet.row.short-term-debt

25.176.24.33
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5.5
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0.3
0.8
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0
0
0.5
0.5
0.4
0.4
0.4
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

278.1681.943.347.1
48.8
22.2
0
16.9
9.3
0.1
0
0
0
0
0.3
0.3
0.8
1.1
1.1
0
0
0
0
0
0
0
0
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34.4

Deferred Revenue Non Current

0000
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16.9
9.3
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-

balance-sheet.row.other-current-liab

43.9917.216.20
0
0
7.7
1.2
1
4.5
6
2
2
16.6
1.2
1.2
0.7
2.5
1.7
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.2

balance-sheet.row.total-non-current-liabilities

278.298243.347.2
48.9
22.4
1.7
18.9
11
0.1
0.1
2.4
0
0
0.3
0.3
0.8
1.1
0.4
0.5
0.4
0.4
0.6
0.9
0.8
0.8
1.4
0.1
34.5

balance-sheet.row.other-liabilities

0000
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0

balance-sheet.row.capital-lease-obligations

297.258247.650.1
53.2
27.7
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0

balance-sheet.row.total-liab

424.35127.780.773.2
71.3
42.1
16.5
32
23.9
12.2
11.9
5.3
5.7
20.7
2
2
2.9
4.6
2.5
0.9
0.6
0.6
0.8
1
1
1
1.5
1.8
36.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
38.4
41.5
38.4
38.4
41.6
0
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0
0
0
0
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0
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0
6.6
9.9
0
0

balance-sheet.row.common-stock

2464.41629.2593.2553.9
510.1
489.7
471.2
383
329.7
307.8
305
253.3
243.2
228.9
213.1
213.1
203.2
188
184.5
158.7
131.5
115
104.6
96.8
92.4
72.3
59.5
0
0

balance-sheet.row.retained-earnings

-1639.35-403.2-400-383.3
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-369
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-324
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-287.8
-275.3
-241.8
-195.8
-195.8
-179.9
-159.7
-142.2
-125.7
-113.9
-103.4
-93.8
-85.9
-79.9
-70.3
-58.9
-41.3
-27

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.82-0.1-1-0.2
0
0
0
-6.6
-7.1
-5.6
-0.1
-4.1
-3.6
0
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-1.9
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-3
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balance-sheet.row.other-total-stockholders-equity

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3.6
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216.2
2.6
1.9
2.5
2.2
3.2
3
2.9
2.9
2.8
2.5
0
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4.8

balance-sheet.row.total-stockholders-equity

823.24226192.3170.5
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111.1
102.2
22.5
24.7
22.1
35.6
3.9
9.5
-13
17.3
17.3
23.3
28.3
42.3
33
17.6
11.6
10.8
10.9
12.4
8.5
10.8
16.6
-23.4

balance-sheet.row.total-liabilities-and-stockholders-equity

1247.59353.7273243.7
205.6
153.2
118.7
54.6
48.6
34.3
47.6
9.2
15.2
7.7
19.3
19.3
26.2
32.8
44.9
33.9
18.2
12.2
11.6
11.9
13.4
9.5
12.4
18.4
12.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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134.3
111.1
102.2
22.5
24.7
22.1
35.6
3.9
9.5
-13
17.3
-
23.3
28.3
42.3
33
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11.6
10.8
10.9
12.4
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10.8
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balance-sheet.row.total-liabilities-and-total-equity

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-
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-
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-
-
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-
-
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-
-
-
-
-

Total Investments

28465.888.460.8
66.3
52.1
64.6
0
0
0
0
0
0
0
5
0
6
14.9
34
18
18
0
1
1
10.7
0
9.1
0
0

balance-sheet.row.total-debt

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53.2
27.7
0
17.2
10.1
0.1
0.1
0
0
0.1
0.8
0.8
1.2
1.5
1.5
0
0
0
0
0
0
0
0.1
0.2
34.6

balance-sheet.row.net-debt

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19.6
0.8
-18.3
-9.6
-12.8
-14.5
-30.2
-8.1
-13.6
-5.5
-16.2
-16.2
-15.3
-11.9
-7.5
-14.4
-16.9
-10.5
-8.6
-10.7
-2.1
-7.5
-2
-1.7
23.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Vericel Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.227. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 6, kar kaže na razliko 6.066 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 3.05 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -3130000.000 v valuti poročanja. To je premik za -0.914 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 4.63, -27.51 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2.38, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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0.6
0.7
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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2.7
2.5
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0.8
0.9
3.6
3.7
0.7
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0.1
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0.3
0
0
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0
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cash-flows.row.account-payables

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1.7
2.8
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0

cash-flows.row.other-working-capital

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0
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0.3
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0.1
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cash-flows.row.other-non-cash-items

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0
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-0.1
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-4.2
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0
0
1.6
2.8
1.1
0.2
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0.2
0.1
2.1
1.1
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0.1
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

35.31000
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0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

267.2851.168.533.8
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

7.87.810.121.1
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Vrstica izkaza poslovnega izida

Prihodki Vericel Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.202%. Bruto dobiček podjetja VCEL znaša 135.58. Odhodki iz poslovanja podjetja so 142.04 in so se v primerjavi s prejšnjim letom spremenili za 11.978%. Odhodki za amortizacijo znašajo 4.63, kar je 2.226% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 142.04, ki kaže 11.978% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.621% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -6.46, ki kažejo -0.621% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.810%. Čisti prihodki v zadnjem letu so znašali -3.18.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.operating-expenses

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42.7
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.interest-expense

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income-statement-row.row.income-before-tax

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Pogosto zastavljeno vprašanje

Kaj je Vericel Corporation (VCEL) skupna sredstva?

Vericel Corporation (VCEL) skupna sredstva so 353657000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 110576999.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.686.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.163.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.010.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.033.

Kaj je Vericel Corporation (VCEL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -3182000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 88143000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 142040000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 86866000.000.