Vericel Corp (NASDAQ:VCEL)

3.57
Delayed Data
As of Mar 02
 -0.03 / -0.83%
Today’s Change
2.55
Today|||52-Week Range
7.00
+17.43%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash8.1M8.8M7.3M37.6M
 
 
 
 
 
Short Term Investment Cash-2.8M777.0K-1.6M30.3M
 
 
 
 
 
Cash & Short Term Investments8.1M8.8M7.3M37.6M
 
 
 
 
 
 
ReceivablesReceivables0.000.004.3M4.0M
 
 
 
 
InventoriesInventories0.000.001.9M1.7M
 
 
 
 
Current AssetsOther Current Assets417.0K400.0K610.0K1.5M
 
 
 
 
 
Current Assets8.5M9.2M14.1M44.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8M642.0K6.7M6.9M
 
 
 
 
 
Depreciation-4.1M---4.3M-4.5M
 
 
 
 
Intangible Assets0.000.003.3M3.3M
 
 
 
Other Assets0.000.003.3M3.3M
 
 
 
Total Assets9.2M9.9M19.8M50.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.5M2.9M3.4M
 
 
 
 
 
Short Term Debt6.0K2.0K2.5M38.0K
 
 
 
 
 
Accrued Expenses321.0K--2.7M--
 
 
 
Other Current Liabilities2.3M3.2M9.9M6.9M
 
 
 
 
 
Other Liabilities5.3M6.1M17.1M12.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00115.0K
 
 
Total Liabilities5.3M6.1M17.1M12.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M38.4M38.4M38.4M
 
 
 
 
 
Common Equity-34.5M-34.6M-35.6M-605.0K
 
 
 
 
 
Total Shareholder Equity3.9M3.8M2.8M37.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.7M6.2M7.0M23.8M
 
 
 
 
 
 
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