VCEL NASDAQ
Vericel Corporation
1W: +6.1%
1M: +2.3%
3M: -7.7%
YTD: -1.3%
1Y: -19.2%
3Y: +6.3%
5Y: -30.8%
$34.73
-0.42 (-1.19%)
Weekly Expected Move ±7.1%
$28
$31
$33
$35
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$488M
+12.8% ▲
5Y CAGR: +18.9%
Total Liabilities
$133M
-5.3% ▼
5Y CAGR: +13.3%
Shareholders Equity
$355M
+21.5% ▲
5Y CAGR: +21.4%
Cash & Investments
$137M
+18.3% ▲
5Y CAGR: +12.6%
Total Debt
$98M
-0.6% ▼
5Y CAGR: +13.0%
Net Debt
-$2M
-107.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $51M | $69M | $75M | $100M |
| Short-Term Investments | $35M | $68M | $40M | $42M | $37M |
| Cash & ST Investments | $103M | $120M | $110M | $116M | $137M |
| Net Receivables | $37M | $47M | $58M | $61M | $85M |
| Inventory | $13M | $16M | $13M | $17M | $18M |
| Other Current Assets | $4M | $5M | $25M | $18M | $8M |
| Total Current Assets | $158M | $187M | $206M | $213M | $247M |
| Property, Plant & Equip. | $59M | $57M | $115M | $173M | $173M |
| Goodwill & Intangibles | $0 | $8M | $7M | $6M | $6M |
| Long-Term Investments | $26M | $20M | $25M | $40M | $61M |
| Other Non-Current Assets | $528K | $1M | $771K | $556K | $341K |
| Total Non-Current Assets | $85M | $86M | $148M | $220M | $241M |
| Total Assets | $244M | $273M | $354M | $433M | $488M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $17M | $22M | $24M | $16M |
| Short-Term Debt | $3M | $4M | $6M | $9M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $6M | $7M | $4M | $19M |
| Total Current Liabilities | $26M | $37M | $46M | $50M | $49M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $100K | $876K | $0 |
| Total Non-Current Liabilities | $47M | $43M | $82M | $90M | $84M |
| Total Liabilities | $73M | $81M | $128M | $141M | $133M |
| — Equity — | |||||
| Common Stock | $554M | $593M | $629M | $685M | $731M |
| Retained Earnings | -$383M | -$400M | -$403M | -$393M | -$376M |
| Accumulated OCI | -$154K | -$978K | -$100K | $4K | $275K |
| Total Stockholders Equity | $170M | $192M | $226M | $292M | $355M |
| Total Liabilities & Equity | $244M | $273M | $354M | $433M | $488M |
| — Key Metrics — | |||||
| Total Debt | $50M | $48M | $88M | $99M | $98M |
| Net Debt | -$18M | -$3M | $19M | $24M | -$2M |
| Total Investments | $61M | $88M | $66M | $82M | $99M |