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Vericel Corp (NASDAQ:VCEL)

2.76
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
1.69
Today|||52-Week Range
6.69
+6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash25.9M20.2M18.7M14.6M
 
 
 
 
 
Short Term Investment Cash-4.4M-5.7M-1.5M-4.1M
 
 
 
 
 
Cash & Short Term Investments25.9M20.2M18.7M14.6M
 
 
 
 
 
 
ReceivablesReceivables9.2M9.0M7.6M10.9M
 
 
 
 
 
 
InventoriesInventories2.0M2.1M1.6M1.4M
 
 
 
 
 
 
Current AssetsOther Current Assets845.0K2.3M514.0K464.0K
 
 
 
 
 
Current Assets37.9M33.5M28.5M27.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0M9.5M9.6M9.7M
 
 
 
 
 
Depreciation-4.6M-4.9M-5.3M-5.6M
 
 
 
 
 
Intangible Assets3.1M3.1M3.0M2.9M
 
 
 
 
 
Other Assets3.1M3.1M3.0M2.9M
 
 
 
 
 
Total Assets44.5M41.2M35.8M34.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M6.1M5.0M7.6M
 
 
 
 
 
Accrued Expenses4.3M376.0K435.0K306.0K
 
 
 
 
 
Other Current Liabilities5.9M2.1M1.4M1.2M
 
 
 
 
 
Other Liabilities12.6M10.8M9.3M12.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0K91.0K81.0K71.0K
 
 
 
 
 
Other Liabilities66.0K66.0K66.0K0.00
 
 
 
 
Total Liabilities12.8M11.0M9.4M12.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M38.4M38.4M41.5M
 
 
 
 
 
Common Equity-6.7M-8.1M-12.0M-19.4M
 
 
 
 
 
Total Shareholder Equity31.7M30.2M26.4M22.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M23.8M23.8M
 
 
 
 
 
 
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