Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vericel Corp (NASDAQ:VCEL)

2.75
Delayed Data
As of Dec 09
 +0.35 / +14.58%
Today’s Change
1.76
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 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash14.6M13.5M9.8M8.9M
 
 
 
 
 
Short Term Investment Cash-4.1M-1.0M-3.7M-955.0K
 
 
 
 
 
Cash & Short Term Investments14.6M13.5M9.8M8.9M
 
 
 
 
 
 
ReceivablesReceivables10.9M9.7M9.0M7.9M
 
 
 
 
 
 
InventoriesInventories1.4M1.9M2.4M3.6M
 
 
 
 
 
 
Current AssetsOther Current Assets464.0K662.0K1.0M741.0K
 
 
 
 
 
Current Assets27.3M25.8M22.3M21.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7M10.3M10.7M10.9M
 
 
 
 
 
Depreciation-5.6M-5.9M-6.3M-6.7M
 
 
 
 
 
Intangible Assets2.9M2.8M2.8M2.7M
 
 
 
 
 
Other Assets2.9M2.8M2.8M2.7M
 
 
 
 
 
Total Assets34.3M33.1M29.4M28.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M6.3M5.3M5.5M
 
 
 
 
 
Short Term Debt0.000.002.3M5.6M
 
 
 
Accrued Expenses306.0K400.0K82.0K24.0K
 
 
 
 
 
Other Current Liabilities1.2M2.9M1.0M953.0K
 
 
 
 
 
Other Liabilities12.1M13.8M11.5M15.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.0K62.0K52.0K42.0K
 
 
 
 
 
Total Liabilities12.2M13.8M12.3M16.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock41.5M41.5M41.5M41.5M
 
 
 
 
 
Common Equity-19.4M-22.3M-24.4M-30.1M
 
 
 
 
 
Total Shareholder Equity22.1M19.2M17.1M11.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M22.6M22.7M22.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.