Vericel Corp (NASDAQ:VCEL)

13.95
Delayed Data
As of May 24
 -0.30 / -2.11%
Today’s Change
2.55
Today|||52-Week Range
14.75
+155.96%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash14.0M15.5M26.9M29.8M
 
 
 
 
 
Short Term Investment Cash-5.8M1.4M11.4M2.9M
 
 
 
 
 
Cash & Short Term Investments14.0M15.5M26.9M29.8M
 
 
 
 
 
 
ReceivablesReceivables14.7M15.4M18.3M13.2M
 
 
 
 
 
 
InventoriesInventories3.2M4.0M3.8M3.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1M1.4M1.6M1.4M
 
 
 
 
 
Current Assets33.0M36.3M50.5M48.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.4M12.2M10.7M11.3M
 
 
 
 
 
Depreciation-7.9M-8.3M-6.6M-7.0M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets36.5M40.3M54.6M52.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M6.0M5.6M5.8M
 
 
 
 
 
Short Term Debt2.1M2.6M350.0K1.6M
 
 
 
 
 
Accrued Expenses1.1M885.0K911.0K1.1M
 
 
 
 
 
Other Current Liabilities1.5M2.4M2.1M3.2M
 
 
 
 
 
Other Liabilities12.9M14.5M13.1M13.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1M7.4M16.9M15.6M
 
 
 
 
 
Other Liabilities1.6M1.6M2.1M1.9M
 
 
 
 
 
Total Liabilities22.6M23.5M32.0M31.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.0M16.7M22.5M20.9M
 
 
 
 
 
Total Shareholder Equity14.0M16.7M22.5M20.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M34.9M35.9M36.5M
 
 
 
 
 
 
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