Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $81 | $73 | $75 |
| Short-Term Investments | $35 | $36 | $39 | $42 |
| Receivables | $60 | $64 | $53 | $61 |
| Inventory | $18 | $17 | $17 | $17 |
| Other Curr. Assets | $8 | $7 | $15 | $18 |
| Total Curr. Assets | $222 | $205 | $198 | $213 |
| Property Plant & Equip (Net) | $175 | $177 | $177 | $173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $50 | $47 | $43 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $231 | $231 | $227 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453 | $436 | $425 | $433 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $17 | $24 |
| Short-Term Debt | $28 | $28 | $22 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $1 | $0 | $8 |
| Total Curr. Liab. | $46 | $41 | $39 | $50 |
| LT Debt | $86 | $86 | $88 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $2 | $1 |
| Total NC Liab. | $86 | $88 | $90 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $100 | $99 | $99 |
| Total Liabilities | $131 | $129 | $129 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $721 | $711 | $699 | $685 |
| Retained Earnings | -$400 | -$405 | -$404 | -$393 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $322 | $307 | $295 | $292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453 | $436 | $425 | $433 |
| Net Debt | $13 | $33 | $37 | $34 |