Vericel Corp (NASDAQ:VCEL)

49.83
BATS BZX Real-Time Price
As of 11:49am ET
 -1.10 / -2.16%
Today’s Change
17.73
Today|||52-Week Range
68.94
+61.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash14.6M23.0M26.9M18.3M
 
 
 
 
 
Short Term Investment Cash-15.8M8.4M3.9M-8.6M
 
 
 
 
 
Cash & Short Term Investments14.6M23.0M26.9M82.9M
 
 
 
 
 
 
ReceivablesReceivables10.9M17.1M18.3M23.5M
 
 
 
 
 
 
InventoriesInventories1.4M3.5M3.8M3.6M
 
 
 
 
 
 
Current AssetsOther Current Assets464.0K1.2M1.6M2.8M
 
 
 
 
 
Current Assets27.3M44.7M50.5M112.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.7M11.0M10.7M13.4M
 
 
 
 
 
Depreciation-5.6M-7.1M-6.6M-7.5M
 
 
 
 
 
Intangible Assets2.9M0.000.000.00
 
 
Other Assets2.9M0.000.000.00
 
 
Total Assets34.3M48.6M54.6M118.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M6.5M5.6M7.1M
 
 
 
 
 
Short Term Debt0.00779.0K350.0K0.00
 
 
 
Accrued Expenses306.0K422.0K911.0K776.0K
 
 
 
 
 
Other Current Liabilities1.2M1.4M2.1M964.0K
 
 
 
 
 
Other Liabilities12.1M12.9M13.1M14.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.0K9.4M16.9M0.00
 
 
 
 
Other Liabilities0.000.002.1M1.7M
 
 
 
Total Liabilities12.2M23.9M32.0M16.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock41.5M38.4M0.000.00
 
 
 
Common Equity-19.4M-13.7M22.5M102.2M
 
 
 
 
 
Total Shareholder Equity22.1M24.7M22.5M102.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M31.6M35.9M43.6M
 
 
 
 
 
 
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