Vericel Financial Statements From 2010 to 2024

VCEL Stock  USD 46.26  1.26  2.65%   
Vericel Corp financial statements provide useful quarterly and yearly information to potential Vericel Corp Ord investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vericel Corp financial statements helps investors assess Vericel Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vericel Corp's valuation are summarized below:
Gross Profit
109.8 M
Profit Margin
(0.02)
Market Capitalization
2.1 B
Enterprise Value Revenue
11.6239
Revenue
197.5 M
There are over one hundred nineteen available fundamental trend indicators for Vericel Corp Ord, which can be analyzed over time and compared to other ratios. We recommend to double-check Vericel Corp's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.7 B this year. Enterprise Value is expected to rise to about 1.7 B this year

Vericel Corp Total Revenue

207.39 Million

Check Vericel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vericel main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 630 K or Total Revenue of 207.4 M, as well as many exotic indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0 or PTB Ratio of 3.96. Vericel financial statements analysis is a perfect complement when working with Vericel Corp Valuation or Volatility modules.
  
This module can also supplement Vericel Corp's financial leverage analysis and stock options assessment as well as various Vericel Corp Technical models . Check out the analysis of Vericel Corp Correlation against competitors.

Vericel Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets371.3 M353.7 M129.9 M
Slightly volatile
Short and Long Term Debt Total92.6 M88.1 M29.9 M
Slightly volatile
Other Current Liabilities18.1 M17.2 M6.2 M
Slightly volatile
Total Current Liabilities48 M45.7 M19.8 M
Slightly volatile
Property Plant And Equipment Net120.9 M115.1 M31.2 M
Slightly volatile
Accounts Payable23.5 M22.3 M8.4 M
Slightly volatile
Cash91.2 M86.9 M34 M
Slightly volatile
Non Current Assets Total155.4 M148 M42 M
Slightly volatile
Cash And Short Term Investments133.7 M127.3 M56.4 M
Slightly volatile
Net Receivables61.3 M58.4 M23.8 M
Slightly volatile
Common Stock Shares Outstanding50 M47.6 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity371.3 M353.7 M129.9 M
Slightly volatile
Non Current Liabilities Total86.1 M82 M26.6 M
Slightly volatile
Other Current Assets7.2 M6.9 M2.6 M
Slightly volatile
Other Stockholder Equity715.2 M681.1 M172.7 M
Slightly volatile
Total Liabilities134.1 M127.7 M46.2 M
Slightly volatile
Property Plant And Equipment Gross144.2 M137.3 M30.4 M
Slightly volatile
Total Current Assets215.9 M205.6 M87.9 M
Slightly volatile
Short Term Debt6.5 M6.2 M2.5 M
Slightly volatile
Common Stock Total Equity716.3 M682.2 M374.9 M
Slightly volatile
Common Stock660.7 M629.2 M401.2 M
Slightly volatile
Property Plant Equipment69.3 M66 M24.4 M
Slightly volatile
Current Deferred Revenue17 M16.2 M7.5 M
Slightly volatile
Long Term Debt Total120.2 K126.5 K1.2 M
Very volatile
Short and Long Term Debt360 K402.5 K283.8 K
Slightly volatile
Other Liabilities37.6 K39.6 KM
Slightly volatile
Non Currrent Assets Other732.5 K771 K2.7 M
Slightly volatile
Non Current Liabilities Other95 K100 K17.8 M
Slightly volatile
Net Invested Capital153.4 M226 M93.9 M
Slightly volatile
Net Working Capital121 M159.9 M76.9 M
Slightly volatile
Warrants83.2 K93.6 K101.9 K
Slightly volatile
Capital Stock595.4 M629.2 M507.5 M
Slightly volatile
Capital Lease Obligations58.7 M88 M38.4 M
Slightly volatile
Long Term Investments22.9 M25.3 M14 M
Slightly volatile

Vericel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.6 M1.6 M
Slightly volatile
Total Revenue207.4 M197.5 M83.9 M
Slightly volatile
Other Operating Expenses214.2 M204 M98.4 M
Slightly volatile
Cost Of Revenue65 M61.9 M30.2 M
Slightly volatile
Total Operating Expenses149.1 M142 M68.1 M
Slightly volatile
Selling General Administrative122.9 M117 M49.7 M
Slightly volatile
Research Development15.5 M21 M18.3 M
Very volatile
Non Recurring2.1 M2.4 M2.6 M
Slightly volatile
Interest Income4.2 MM973.9 K
Slightly volatile
Reconciled Depreciation2.9 M4.5 M2.2 M
Slightly volatile

Vericel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.6 M51.1 M27.2 M
Slightly volatile
Depreciation4.9 M4.6 MM
Slightly volatile
Capital Expenditures28.9 M27.5 M5.9 M
Slightly volatile
End Period Cash Flow91.2 M86.9 M34 M
Slightly volatile
Stock Based Compensation33.9 M32.3 M12.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.158.58467
Slightly volatile
Days Sales Outstanding87.98108125
Slightly volatile
Stock Based Compensation To Revenue0.160.163728.6817
Slightly volatile
EV To Sales8.168.5864376
Slightly volatile
Inventory Turnover3.864.73297.0615
Slightly volatile
Days Of Inventory On Hand73.2677.11914.7 K
Slightly volatile
Sales General And Administrative To Revenue0.460.4970.9606
Slightly volatile
Research And Ddevelopement To Revenue0.10.1065221
Slightly volatile
Cash Per Share2.542.675714.8461
Slightly volatile
Days Payables Outstanding12513239.5 K
Slightly volatile
Intangibles To Total Assets0.01850.01940.0434
Slightly volatile
Current Ratio4.274.49484.2168
Slightly volatile
Receivables Turnover4.83.38473.2276
Slightly volatile
Graham Number2.542.672692.2484
Slightly volatile
Revenue Per Share3.884.15043.9429
Pretty Stable
Interest Debt Per Share1.771.862640.4663
Slightly volatile
Debt To Assets0.280.2490.3197
Slightly volatile
Operating Cycle176185175
Very volatile
Days Of Payables Outstanding12513239.5 K
Slightly volatile
Ebt Per Ebit0.350.36631.1567
Pretty Stable
Quick Ratio3.864.05893.8712
Slightly volatile
Net Income Per E B T0.811.34380.912
Slightly volatile
Cash Ratio1.81.89882.0301
Slightly volatile
Days Of Inventory Outstanding73.2677.11914.7 K
Slightly volatile
Days Of Sales Outstanding87.98108125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.210.22081.3294
Very volatile
Fixed Asset Turnover3.061.71615.6797
Very volatile
Debt Ratio0.280.2490.3197
Slightly volatile
Price Sales Ratio8.158.58467
Slightly volatile
Asset Turnover0.590.55850.6032
Slightly volatile
Gross Profit Margin0.790.68640.7498
Slightly volatile

Vericel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B764.4 M
Slightly volatile
Enterprise Value1.7 B1.6 B753.4 M
Slightly volatile

Vericel Fundamental Market Drivers

Forward Price Earnings322.5806
Cash And Short Term Investments127.3 M

Vericel Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vericel Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vericel Corp income statement, its balance sheet, and the statement of cash flows. Vericel Corp investors use historical funamental indicators, such as Vericel Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vericel Corp investors may use each financial statement separately, they are all related. The changes in Vericel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vericel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vericel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vericel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M17 M
Total Revenue197.5 M207.4 M
Cost Of Revenue61.9 M65 M
Stock Based Compensation To Revenue 0.16  0.16 
Sales General And Administrative To Revenue 0.49  0.46 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 4.15  3.88 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out the analysis of Vericel Corp Correlation against competitors.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Vericel Stock analysis

When running Vericel Corp's price analysis, check to measure Vericel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.045
Earnings Share
(0.07)
Revenue Per Share
4.15
Quarterly Revenue Growth
0.233
Return On Assets
(0.01)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.