Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $69 | $51 | $68 |
| Short-Term Investments | $42 | $40 | $68 | $35 |
| Receivables | $61 | $58 | $47 | $37 |
| Inventory | $17 | $13 | $16 | $13 |
| Other Curr. Assets | $18 | $25 | $5 | $4 |
| Total Curr. Assets | $213 | $206 | $187 | $158 |
| Property Plant & Equip (Net) | $173 | $115 | $57 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $8 | $0 |
| Long-Term Investments | $40 | $25 | $20 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $220 | $148 | $86 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433 | $354 | $273 | $244 |
| Liabilities | – | – | – | – |
| Payables | $24 | $22 | $17 | $9 |
| Short-Term Debt | $19 | $12 | $9 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $11 | $12 | $11 |
| Total Curr. Liab. | $50 | $46 | $37 | $26 |
| LT Debt | $90 | $82 | $43 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $90 | $82 | $43 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $88 | $48 | $50 |
| Total Liabilities | $141 | $128 | $81 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $685 | $629 | $593 | $554 |
| Retained Earnings | -$393 | -$403 | -$400 | -$383 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $292 | $226 | $192 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $354 | $273 | $244 |
| Net Debt | $34 | $25 | $1 | -$15 |