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VERICEL CORP (VCEL) Stock Balance Sheet

NASDAQ:VCEL - Nasdaq - US92346J1088 - Common Stock - Currency: USD

52  -2.31 (-4.25%)

After market: 52 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VCEL Cash Equivalents ChartVCEL Cash Equivalents over time chart
53.68M69.09M51.10M68.30M33.60M
Marketable Securities
VCEL Marketable Securities ChartVCEL Marketable Securities over time chart
48.05M40.47M68.50M35.10M42.20M
Receivables
VCEL Receivables ChartVCEL Receivables over time chart
48.48M58.36M46.50M37.40M34.50M
Inventories
VCEL Inventories ChartVCEL Inventories over time chart
15.76M13.09M16.00M13.40M9.40M
Other Current Assets
VCEL Other Current Assets ChartVCEL Other Current Assets over time chart
24.55M24.63M4.80M4.20M3.90M
Total Current Assets
VCEL Total Current Assets ChartVCEL Total Current Assets over time chart
190.52M205.63M186.90M158.50M123.60M
 
Non-Current Assets
PPE Net
VCEL PPE Net ChartVCEL PPE Net over time chart
159.97M115.10M57.40M59.00M57.70M
Investments And Advances
VCEL Investments And Advances ChartVCEL Investments And Advances over time chart
32.90M25.28M20.00M25.70M24.10M
Intangibles
VCEL Intangibles ChartVCEL Intangibles over time chart
6.41M6.88M7.50MN/AN/A
Other Non-Current Assets
VCEL Other Non-Current Assets ChartVCEL Other Non-Current Assets over time chart
610.00K771.00K1.30M500.00K200.00K
Total Non-Current Assets
VCEL Total Non-Current Assets ChartVCEL Total Non-Current Assets over time chart
199.88M148.03M86.10M85.20M82.00M
 
TOTAL ASSETS
VCEL TOTAL ASSETS ChartVCEL TOTAL ASSETS over time chart
390.40M353.66M273.00M243.70M205.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
VCEL Short Term Debt ChartVCEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VCEL Current Portion Of LT Debt. ChartVCEL Current Portion Of LT Debt. over time chart
N/A0.000.000.000.00
Accrued Expenses
VCEL Accrued Expenses ChartVCEL Accrued Expenses over time chart
20.46M23.40M20.50M17.00M15.70M
Accounts Payable
VCEL Accounts Payable ChartVCEL Accounts Payable over time chart
20.88M22.35M16.90M9.00M6.80M
Other Current Liabilities
VCEL Other Current Liabilities ChartVCEL Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
VCEL Total Current Liabilities ChartVCEL Total Current Liabilities over time chart
41.35M45.75M37.50M26.10M22.50M
 
Non-Current Liabilities
Long Term Debt
VCEL Long Term Debt ChartVCEL Long Term Debt over time chart
243.00K100.00K0.000.00100.00K
Other Non-Current Liabilities
VCEL Other Non-Current Liabilities ChartVCEL Other Non-Current Liabilities over time chart
91.34M81.86M43.30M47.10M48.80M
Total Non-Current Liabilities
VCEL Total Non-Current Liabilities ChartVCEL Total Non-Current Liabilities over time chart
91.59M81.96M43.20M47.10M48.80M
 
TOTAL LIABILITIES
VCEL TOTAL LIABILITIES ChartVCEL TOTAL LIABILITIES over time chart
132.93M127.70M80.70M73.20M71.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VCEL Retained Earnings ChartVCEL Retained Earnings over time chart
-412.62M-403.18M-400.00M-383.30M-375.80M
Common Shares
VCEL Common Shares ChartVCEL Common Shares over time chart
669.74M629.23M593.20M553.90M510.10M
Treasury Stock
VCEL Treasury Stock ChartVCEL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
VCEL Other Shareholders' Equity ChartVCEL Other Shareholders' Equity over time chart
359.00K-100.00K-1.00M-200.00K0.00
Shares Outstanding
VCEL Shares Outstanding ChartVCEL Shares Outstanding over time chart
49.27M47.83M47.30M46.90M45.80M
Tangible Book Value per Share
VCEL Tangible Book Value per Share ChartVCEL Tangible Book Value per Share over time chart
5.104.583.913.642.93
Total Shareholders' Equity
VCEL Total Shareholders' Equity ChartVCEL Total Shareholders' Equity over time chart
257.47M225.95M192.30M170.50M134.30M
 
TOTAL LIABILITIES AND EQUITY
VCEL TOTAL LIABILITIES AND EQUITY ChartVCEL TOTAL LIABILITIES AND EQUITY over time chart
390.40M353.66M273.00M243.70M205.60M
 
Statistics
Debt/Equity
VCEL Debt/Equity ChartVCEL Debt/Equity over time chart
0.000.00N/AN/A0.00
Current Ratio
VCEL Current Ratio ChartVCEL Current Ratio over time chart
4.614.494.986.075.49
Return On Assets (ROA)
VCEL Return On Assets (ROA) ChartVCEL Return On Assets (ROA) over time chart
0.91%-0.90%-6.12%-3.08%1.41%
Return On Equity (ROE)
VCEL Return On Equity (ROE) ChartVCEL Return On Equity (ROE) over time chart
1.38%-1.41%-8.68%-4.40%2.16%
Return On Invested Capital (ROIC)
VCEL Return On Invested Capital (ROIC) ChartVCEL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.04%
Return On Invested Capital Ex Cash (ROICexc)
VCEL Return On Invested Capital Ex Cash (ROICexc) ChartVCEL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VCEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVCEL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A1.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

VCEL Balance Sheet Over Time ChartVCEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VCEL Balance Sheet - Short Vs Long Term ChartVCEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M