Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vericel Corp (NASDAQ:VCEL)

3.08
Delayed Data
As of 11:14am ET
 +0.03 / +0.98%
Today’s Change
2.55
Today|||52-Week Range
4.35
+1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash37.6M30.3M25.9M20.2M
 
 
 
 
 
Short Term Investment Cash30.3M-7.2M-4.4M-5.7M
 
 
 
 
 
Cash & Short Term Investments37.6M30.3M25.9M20.2M
 
 
 
 
 
 
ReceivablesReceivables4.0M8.2M9.2M9.0M
 
 
 
 
 
 
InventoriesInventories1.7M1.9M2.0M2.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M1.0M845.0K2.3M
 
 
 
 
 
Current Assets44.7M41.5M37.9M33.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9M7.3M8.0M9.5M
 
 
 
 
 
Depreciation-4.5M-4.4M-4.6M-4.9M
 
 
 
 
 
Intangible Assets3.3M3.2M3.1M3.1M
 
 
 
 
 
Other Assets3.3M3.2M3.1M3.1M
 
 
 
 
 
Total Assets50.4M47.6M44.5M41.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M5.8M6.7M6.1M
 
 
 
 
 
Short Term Debt38.0K0.000.000.00
 
 
Accrued Expenses--1.0M4.3M376.0K
 
 
 
 
Other Current Liabilities6.9M2.7M5.9M2.1M
 
 
 
 
 
Other Liabilities12.5M11.8M12.6M10.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.0K0.00100.0K91.0K
 
 
 
 
Other Liabilities0.00109.0K66.0K66.0K
 
 
 
 
Total Liabilities12.6M11.9M12.8M11.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M38.4M38.4M38.4M
 
 
 
 
 
Common Equity-605.0K-2.7M-6.7M-8.1M
 
 
 
 
 
Total Shareholder Equity37.8M35.6M31.7M30.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M23.8M23.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.