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Vericel Corp (NASDAQ:VCEL)

2.85
Delayed Data
As of Jun 22
 +0.10 / +3.64%
Today’s Change
1.96
Today|||52-Week Range
4.55
-5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash9.8M8.9M23.0M19.8M
 
 
 
 
 
Short Term Investment Cash-3.7M-955.0K14.1M-3.1M
 
 
 
 
 
Cash & Short Term Investments9.8M8.9M23.0M19.8M
 
 
 
 
 
 
ReceivablesReceivables9.0M7.9M17.1M12.1M
 
 
 
 
 
 
InventoriesInventories2.4M3.6M3.5M4.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0M741.0K1.2M1.0M
 
 
 
 
 
Current Assets22.3M21.1M44.7M37.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.7M10.9M11.0M11.1M
 
 
 
 
 
Depreciation-6.3M-6.7M-7.1M-7.5M
 
 
 
 
 
Intangible Assets2.8M2.7M0.000.00
 
 
 
Other Assets2.8M2.7M0.000.00
 
 
 
Total Assets29.4M28.0M48.6M40.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3M5.5M6.5M6.3M
 
 
 
 
 
Short Term Debt2.3M5.6M779.0K1.4M
 
 
 
 
 
Accrued Expenses82.0K24.0K422.0K1.0M
 
 
 
 
 
Other Current Liabilities1.0M953.0K1.4M1.9M
 
 
 
 
 
Other Liabilities11.5M15.4M12.9M14.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.0K42.0K9.4M1.7M
 
 
 
 
 
Other Liabilities0.000.000.008.7M
 
 
Total Liabilities12.3M16.6M23.9M25.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock41.5M41.5M38.4M0.00
 
 
 
 
Common Equity-24.4M-30.1M-13.7M15.5M
 
 
 
 
 
Total Shareholder Equity17.1M11.4M24.7M15.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.7M31.6M32.7M
 
 
 
 
 
 
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