VERICEL CORP (VCEL)
US92346J1088 - Common Stock
| 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 | 53.68M | 69.09M | 51.10M | 68.30M | 33.60M | |||
| Marketable Securities | 48.05M | 40.47M | 68.50M | 35.10M | 42.20M | |||
| Receivables | 48.48M | 58.36M | 46.50M | 37.40M | 34.50M | |||
| Inventories | 15.76M | 13.09M | 16.00M | 13.40M | 9.40M | |||
| Other Current Assets | 24.55M | 24.63M | 4.80M | 4.20M | 3.90M | |||
| Total Current Assets | 190.52M | 205.63M | 186.90M | 158.50M | 123.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 159.97M | 115.10M | 57.40M | 59.00M | 57.70M | |||
| Investments And Advances | 32.90M | 25.28M | 20.00M | 25.70M | 24.10M | |||
| Intangibles | 6.41M | 6.88M | 7.50M | N/A | N/A | |||
| Other Non-Current Assets | 610.00K | 771.00K | 1.30M | 500.00K | 200.00K | |||
| Total Non-Current Assets | 199.88M | 148.03M | 86.10M | 85.20M | 82.00M | |||
| TOTAL ASSETS | 390.40M | 353.66M | 273.00M | 243.70M | 205.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.46M | 23.40M | 20.50M | 17.00M | 15.70M | |||
| Accounts Payable | 20.88M | 22.35M | 16.90M | 9.00M | 6.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 41.35M | 45.75M | 37.50M | 26.10M | 22.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 243.00K | 100.00K | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 91.34M | 81.86M | 43.30M | 47.10M | 48.80M | |||
| Total Non-Current Liabilities | 91.59M | 81.96M | 43.20M | 47.10M | 48.80M | |||
| TOTAL LIABILITIES | 132.93M | 127.70M | 80.70M | 73.20M | 71.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -412.62M | -403.18M | -400.00M | -383.30M | -375.80M | |||
| Common Shares | 669.74M | 629.23M | 593.20M | 553.90M | 510.10M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 359.00K | -100.00K | -1.00M | -200.00K | 0.00 | |||
| Shares Outstanding | 49.27M | 47.83M | 47.30M | 46.90M | 45.80M | |||
| Tangible Book Value per Share | 5.10 | 4.58 | 3.91 | 3.64 | 2.93 | |||
| Total Shareholders' Equity | 257.47M | 225.95M | 192.30M | 170.50M | 134.30M | |||
| TOTAL LIABILITIES AND EQUITY | 390.40M | 353.66M | 273.00M | 243.70M | 205.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Current Ratio | 4.61 | 4.49 | 4.98 | 6.07 | 5.49 | |||
| Return On Assets (ROA) | 0.91% | -0.90% | -6.12% | -3.08% | 1.41% | |||
| Return On Equity (ROE) | 1.38% | -1.41% | -8.68% | -4.40% | 2.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.77% | |||
All data in USD , ROIC based on taxRate of 0.21