Vericel Corp (NASDAQ:VCEL)

52.96
BATS BZX Real-Time Price
As of 12:00pm ET
 +0.01 / +0.02%
Today’s Change
14.45
Today|||52-Week Range
68.94
+71.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash53.3M18.3M35.1M14.0M
 
 
 
 
 
Short Term Investment Cash-41.7M-35.0M16.8M-21.1M
 
 
 
 
 
Cash & Short Term Investments97.8M82.9M84.1M66.0M
 
 
 
 
 
 
ReceivablesReceivables15.5M23.5M18.8M21.1M
 
 
 
 
 
 
InventoriesInventories3.6M3.6M4.1M4.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M2.8M2.7M2.2M
 
 
 
 
 
Current Assets119.3M112.8M109.6M94.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4M13.4M14.3M40.0M
 
 
 
 
 
Depreciation-7.2M-7.5M-7.8M-8.2M
 
 
 
 
 
Other Assets0.000.0025.2M0.00
 
 
Total Assets124.5M118.7M141.2M125.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M7.1M6.2M5.3M
 
 
 
 
 
Short Term Debt4.1M0.0033.0K2.6M
 
 
 
 
Accrued Expenses991.0K776.0K599.0K4.7M
 
 
 
 
 
Other Current Liabilities1.2M964.0K3.1M478.0K
 
 
 
 
 
Other Liabilities15.0M14.8M12.9M12.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.2M0.00133.0K24.7M
 
 
 
 
Other Liabilities1.8M1.7M25.1M0.00
 
 
 
 
Total Liabilities30.0M16.5M38.2M37.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity94.5M102.2M103.1M88.5M
 
 
 
 
 
Total Shareholder Equity94.5M102.2M103.1M88.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.6M43.8M44.1M
 
 
 
 
 
 
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