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Vericel Corp (NASDAQ:VCEL)

2.80
Delayed Data
As of May 27
 -0.02 / -0.71%
Today’s Change
1.69
Today|||52-Week Range
6.69
+8.53%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash20.2M18.7M14.6M13.5M
 
 
 
 
 
Short Term Investment Cash-5.7M-1.5M-4.1M-1.0M
 
 
 
 
 
Cash & Short Term Investments20.2M18.7M14.6M13.5M
 
 
 
 
 
 
ReceivablesReceivables9.0M7.6M10.9M9.7M
 
 
 
 
 
 
InventoriesInventories2.1M1.6M1.4M1.9M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M514.0K464.0K662.0K
 
 
 
 
 
Current Assets33.5M28.5M27.3M25.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5M9.6M9.7M10.3M
 
 
 
 
 
Depreciation-4.9M-5.3M-5.6M-5.9M
 
 
 
 
 
Intangible Assets3.1M3.0M2.9M2.8M
 
 
 
 
 
Other Assets3.1M3.0M2.9M2.8M
 
 
 
 
 
Total Assets41.2M35.8M34.3M33.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1M5.0M7.6M6.3M
 
 
 
 
 
Accrued Expenses376.0K435.0K306.0K400.0K
 
 
 
 
 
Other Current Liabilities2.1M1.4M1.2M2.9M
 
 
 
 
 
Other Liabilities10.8M9.3M12.1M13.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt91.0K81.0K71.0K62.0K
 
 
 
 
 
Other Liabilities66.0K66.0K0.000.00
 
 
 
Total Liabilities11.0M9.4M12.2M13.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M38.4M41.5M41.5M
 
 
 
 
 
Common Equity-8.1M-12.0M-19.4M-22.3M
 
 
 
 
 
Total Shareholder Equity30.2M26.4M22.1M19.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M23.8M22.6M
 
 
 
 
 
 
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