Vericel Corp (NASDAQ:VCEL)
| 28.13 Delayed Data As of Aug 12 |  +1.05 / +3.88%Today’s Change | 22.42 Today|||52-Week Range 60.24 | -28.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 53.3M | 18.3M | 35.1M | 14.0M | |
| Short Term Investment Cash | -41.7M | -35.0M | 16.8M | -21.1M | ||
| Cash & Short Term Investments | 97.8M | 82.9M | 84.1M | 66.0M | ||
| Receivables | Receivables | 15.5M | 23.5M | 18.8M | 21.1M | |
| Inventories | Inventories | 3.6M | 3.6M | 4.1M | 4.8M | |
| Current Assets | Other Current Assets | 2.3M | 2.8M | 2.7M | 2.2M | |
| Current Assets | 119.3M | 112.8M | 109.6M | 94.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 12.4M | 13.4M | 14.3M | 40.0M | |
| Depreciation | -7.2M | -7.5M | -7.8M | -8.2M | ||
| Other Assets | 0.00 | 0.00 | 25.2M | 0.00 | ||
| Total Assets | 124.5M | 118.7M | 141.2M | 125.8M | ||
| Liabilities | Accounts Payable | 4.6M | 7.1M | 6.2M | 5.3M | |
| Short Term Debt | 4.1M | 0.00 | 33.0K | 2.6M | ||
| Accrued Expenses | 991.0K | 776.0K | 599.0K | 4.7M | ||
| Other Current Liabilities | 1.2M | 964.0K | 3.1M | 478.0K | ||
| Other Liabilities | 15.0M | 14.8M | 12.9M | 12.5M | ||
| Total Liabilities | Long Term Debt | 13.2M | 0.00 | 133.0K | 24.7M | |
| Other Liabilities | 1.8M | 1.7M | 25.1M | 0.00 | ||
| Total Liabilities | 30.0M | 16.5M | 38.2M | 37.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 94.5M | 102.2M | 103.1M | 88.5M | ||
| Total Shareholder Equity | 94.5M | 102.2M | 103.1M | 88.5M | ||
| Share Information | Common Shares Outstanding | 43.2M | 43.6M | 43.8M | 44.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
