Vericel Corp (NASDAQ:VCEL)

12.00
Delayed Data
As of Apr 19
 -0.50 / -4.00%
Today’s Change
2.35
Today|||52-Week Range
13.20
+120.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash30.3M14.6M23.0M26.9M
 
 
 
 
 
Short Term Investment Cash22.3M-15.8M8.4M3.9M
 
 
 
 
 
Cash & Short Term Investments30.3M14.6M23.0M26.9M
 
 
 
 
 
 
ReceivablesReceivables8.2M10.9M17.1M18.3M
 
 
 
 
 
 
InventoriesInventories1.9M1.4M3.5M3.8M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0M464.0K1.2M1.6M
 
 
 
 
 
Current Assets41.5M27.3M44.7M50.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3M9.7M11.0M10.7M
 
 
 
 
 
Depreciation-4.4M-5.6M-7.1M-6.6M
 
 
 
 
 
Intangible Assets3.2M2.9M0.000.00
 
 
 
Other Assets3.2M2.9M0.000.00
 
 
 
Total Assets47.6M34.3M48.6M54.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8M7.6M6.5M5.6M
 
 
 
 
 
Short Term Debt0.000.00779.0K350.0K
 
 
 
Accrued Expenses1.0M306.0K422.0K911.0K
 
 
 
 
 
Other Current Liabilities2.7M1.2M1.4M2.1M
 
 
 
 
 
Other Liabilities11.8M12.1M12.9M13.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0071.0K9.4M16.9M
 
 
 
 
Other Liabilities109.0K0.000.002.1M
 
 
 
Total Liabilities11.9M12.2M23.9M32.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M41.5M38.4M0.00
 
 
 
 
Common Equity-2.7M-19.4M-13.7M22.5M
 
 
 
 
 
Total Shareholder Equity35.6M22.1M24.7M22.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M31.6M35.9M
 
 
 
 
 
 
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