Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,403 | $80,532 | $73,490 | $74,520 |
| Short-Term Investments | $34,977 | $36,349 | $39,412 | $41,693 |
| Receivables | $60,426 | $64,290 | $52,899 | $61,375 |
| Inventory | $18,155 | $16,831 | $17,106 | $17,373 |
| Other Curr. Assets | $8,006 | $6,575 | $14,733 | $17,816 |
| Total Curr. Assets | $221,967 | $204,577 | $197,640 | $212,777 |
| Property Plant & Equip (Net) | $175,467 | $177,246 | $177,010 | $173,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,781 | $5,938 | $6,094 | $6,250 |
| Long-Term Investments | $49,664 | $47,400 | $43,342 | $39,880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $395 | $447 | $501 | $556 |
| Total NC Assets | $231,307 | $231,031 | $226,947 | $219,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $453,274 | $435,608 | $424,587 | $432,722 |
| Liabilities | – | – | – | – |
| Payables | $15,335 | $12,857 | $16,751 | $23,848 |
| Short-Term Debt | $27,690 | $27,506 | $22,326 | $18,514 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,557 | $769 | $371 | $7,924 |
| Total Curr. Liab. | $45,582 | $41,132 | $39,448 | $50,286 |
| LT Debt | $85,834 | $86,011 | $87,804 | $89,593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,656 | $1,848 | $876 |
| Total NC Liab. | $85,834 | $87,667 | $89,652 | $90,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,679 | $99,764 | $98,967 | $98,850 |
| Total Liabilities | $131,416 | $128,799 | $129,100 | $140,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $721,140 | $711,240 | $699,412 | $684,778 |
| Retained Earnings | -$399,540 | -$404,614 | -$404,061 | -$392,815 |
| AOCI | $258 | $183 | $136 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321,858 | $306,809 | $295,487 | $291,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $453,274 | $435,608 | $424,587 | $432,722 |
| Net Debt | $13,121 | $32,985 | $36,640 | $33,587 |