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Vericel Corp (NASDAQ:VCEL)

4.60
Delayed Data
As of Dec 14
 -0.25 / -5.15%
Today’s Change
2.25
Today|||52-Week Range
6.30
+53.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash23.0M19.8M14.0M15.5M
 
 
 
 
 
Short Term Investment Cash14.1M-3.1M-5.8M1.4M
 
 
 
 
 
Cash & Short Term Investments23.0M19.8M14.0M15.5M
 
 
 
 
 
 
ReceivablesReceivables17.1M12.1M14.7M15.4M
 
 
 
 
 
 
InventoriesInventories3.5M4.0M3.2M4.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M1.0M1.1M1.4M
 
 
 
 
 
Current Assets44.7M37.0M33.0M36.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0M11.1M11.4M12.2M
 
 
 
 
 
Depreciation-7.1M-7.5M-7.9M-8.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets48.6M40.6M36.5M40.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M6.3M6.3M6.0M
 
 
 
 
 
Short Term Debt779.0K1.4M2.1M2.6M
 
 
 
 
 
Accrued Expenses422.0K1.0M1.1M885.0K
 
 
 
 
 
Other Current Liabilities1.4M1.9M1.5M2.4M
 
 
 
 
 
Other Liabilities12.9M14.8M12.9M14.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.4M1.7M8.1M7.4M
 
 
 
 
 
Other Liabilities0.008.7M1.6M1.6M
 
 
 
 
Total Liabilities23.9M25.1M22.6M23.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M0.000.000.00
 
 
Common Equity-13.7M15.5M14.0M16.7M
 
 
 
 
 
Total Shareholder Equity24.7M15.5M14.0M16.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.6M32.7M32.8M34.9M
 
 
 
 
 
 
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