Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,520 | $69,088 | $51,067 | $68,330 |
| Short-Term Investments | $41,693 | $40,469 | $68,471 | $35,068 |
| Receivables | $61,375 | $58,356 | $46,539 | $37,437 |
| Inventory | $17,373 | $13,087 | $15,986 | $13,381 |
| Other Curr. Assets | $17,816 | $24,631 | $4,803 | $4,246 |
| Total Curr. Assets | $212,777 | $205,631 | $186,866 | $158,462 |
| Property Plant & Equip (Net) | $173,259 | $115,097 | $57,372 | $59,028 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,250 | $6,875 | $7,500 | $0 |
| Long-Term Investments | $39,880 | $25,283 | $19,962 | $25,687 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $556 | $771 | $1,303 | $528 |
| Total NC Assets | $219,945 | $148,026 | $86,137 | $85,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432,722 | $353,657 | $273,003 | $243,705 |
| Liabilities | – | – | – | – |
| Payables | $23,848 | $22,347 | $16,930 | $9,016 |
| Short-Term Debt | $18,514 | $12,374 | $8,645 | $5,982 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,924 | $11,028 | $11,888 | $11,054 |
| Total Curr. Liab. | $50,286 | $45,749 | $37,463 | $26,052 |
| LT Debt | $89,593 | $81,856 | $43,268 | $47,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $876 | $100 | $0 | $0 |
| Total NC Liab. | $90,469 | $81,956 | $43,268 | $47,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,850 | $88,043 | $47,570 | $50,182 |
| Total Liabilities | $140,755 | $127,705 | $80,731 | $73,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $684,778 | $629,229 | $593,245 | $553,902 |
| Retained Earnings | -$392,815 | -$403,177 | -$399,995 | -$383,286 |
| AOCI | $4 | -$100 | -$978 | -$154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $291,967 | $225,952 | $192,272 | $170,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432,722 | $353,657 | $273,003 | $243,705 |
| Net Debt | $33,587 | $25,142 | $846 | -$15,157 |