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Vericel Corp (NASDAQ:VCEL)

2.04
Delayed Data
As of Feb 08
 -0.0201 / -0.98%
Today’s Change
1.69
Today|||52-Week Range
4.35
-20.93%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash30.3M25.9M20.2M18.7M
 
 
 
 
 
Short Term Investment Cash-7.2M-4.4M-5.7M-1.5M
 
 
 
 
 
Cash & Short Term Investments30.3M25.9M20.2M18.7M
 
 
 
 
 
 
ReceivablesReceivables8.2M9.2M9.0M7.6M
 
 
 
 
 
 
InventoriesInventories1.9M2.0M2.1M1.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0M845.0K2.3M514.0K
 
 
 
 
 
Current Assets41.5M37.9M33.5M28.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3M8.0M9.5M9.6M
 
 
 
 
 
Depreciation-4.4M-4.6M-4.9M-5.3M
 
 
 
 
 
Intangible Assets3.2M3.1M3.1M3.0M
 
 
 
 
 
Other Assets3.2M3.1M3.1M3.0M
 
 
 
 
 
Total Assets47.6M44.5M41.2M35.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8M6.7M6.1M5.0M
 
 
 
 
 
Accrued Expenses1.0M4.3M376.0K435.0K
 
 
 
 
 
Other Current Liabilities2.7M5.9M2.1M1.4M
 
 
 
 
 
Other Liabilities11.8M12.6M10.8M9.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00100.0K91.0K81.0K
 
 
 
 
Other Liabilities109.0K66.0K66.0K66.0K
 
 
 
 
 
Total Liabilities11.9M12.8M11.0M9.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.4M38.4M38.4M38.4M
 
 
 
 
 
Common Equity-2.7M-6.7M-8.1M-12.0M
 
 
 
 
 
Total Shareholder Equity35.6M31.7M30.2M26.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M23.8M23.8M
 
 
 
 
 
 
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