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Vericel Corp (NASDAQ:VCEL)

2.41
Delayed Data
As of 3:59pm ET
 -0.12 / -4.74%
Today’s Change
1.69
Today|||52-Week Range
6.69
-6.59%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash18.7M14.6M13.5M9.8M
 
 
 
 
 
Short Term Investment Cash-1.5M-4.1M-1.0M-3.7M
 
 
 
 
 
Cash & Short Term Investments18.7M14.6M13.5M9.8M
 
 
 
 
 
 
ReceivablesReceivables7.6M10.9M9.7M9.0M
 
 
 
 
 
 
InventoriesInventories1.6M1.4M1.9M2.4M
 
 
 
 
 
 
Current AssetsOther Current Assets514.0K464.0K662.0K1.0M
 
 
 
 
 
Current Assets28.5M27.3M25.8M22.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.6M9.7M10.3M10.7M
 
 
 
 
 
Depreciation-5.3M-5.6M-5.9M-6.3M
 
 
 
 
 
Intangible Assets3.0M2.9M2.8M2.8M
 
 
 
 
 
Other Assets3.0M2.9M2.8M2.8M
 
 
 
 
 
Total Assets35.8M34.3M33.1M29.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M7.6M6.3M5.3M
 
 
 
 
 
Short Term Debt0.000.000.002.3M
 
 
Accrued Expenses435.0K306.0K400.0K82.0K
 
 
 
 
 
Other Current Liabilities1.4M1.2M2.9M1.0M
 
 
 
 
 
Other Liabilities9.3M12.1M13.8M11.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.0K71.0K62.0K52.0K
 
 
 
 
 
Other Liabilities66.0K0.000.000.00
 
 
Total Liabilities9.4M12.2M13.8M12.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M41.5M41.5M41.5M
 
 
 
 
 
Common Equity-12.0M-19.4M-22.3M-24.4M
 
 
 
 
 
Total Shareholder Equity26.4M22.1M19.2M17.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M22.6M22.7M
 
 
 
 
 
 
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