Vericel Corp (NASDAQ:VCEL)

3.50
Delayed Data
As of 11:21am ET
 -0.02 / -0.57%
Today’s Change
2.55
Today|||52-Week Range
4.35
+15.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash7.3M37.6M30.3M25.9M
 
 
 
 
 
Short Term Investment Cash-1.6M30.3M-7.2M-4.4M
 
 
 
 
 
Cash & Short Term Investments7.3M37.6M30.3M25.9M
 
 
 
 
 
 
ReceivablesReceivables4.3M4.0M8.2M9.2M
 
 
 
 
 
 
InventoriesInventories1.9M1.7M1.9M2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets610.0K1.5M1.0M845.0K
 
 
 
 
 
Current Assets14.1M44.7M41.5M37.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7M6.9M7.3M8.0M
 
 
 
 
 
Depreciation-4.3M-4.5M-4.4M-4.6M
 
 
 
 
 
Intangible Assets3.3M3.3M3.2M3.1M
 
 
 
 
 
Other Assets3.3M3.3M3.2M3.1M
 
 
 
 
 
Total Assets19.8M50.4M47.6M44.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M3.4M5.8M6.7M
 
 
 
 
 
Short Term Debt2.5M38.0K0.000.00
 
 
 
Accrued Expenses2.7M--1.0M4.3M
 
 
 
 
Other Current Liabilities9.9M6.9M2.7M5.9M
 
 
 
 
 
Other Liabilities17.1M12.5M11.8M12.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00115.0K0.00100.0K
 
 
 
Other Liabilities0.000.00109.0K66.0K
 
 
 
Total Liabilities17.1M12.6M11.9M12.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M38.4M38.4M38.4M
 
 
 
 
 
Common Equity-35.6M-605.0K-2.7M-6.7M
 
 
 
 
 
Total Shareholder Equity2.8M37.8M35.6M31.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.0M23.8M23.8M23.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account