Vericel Financial Statements From 2010 to 2025

VCEL Stock  USD 46.30  1.30  2.73%   
Vericel Corp financial statements provide useful quarterly and yearly information to potential Vericel Corp Ord investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vericel Corp financial statements helps investors assess Vericel Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vericel Corp's valuation are summarized below:
Gross Profit
172.1 M
Profit Margin
0.0437
Market Capitalization
2.4 B
Enterprise Value Revenue
9.9534
Revenue
237.2 M
There are over one hundred nineteen available fundamental trend indicators for Vericel Corp Ord, which can be analyzed over time and compared to other ratios. We recommend to double-check Vericel Corp's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.7 B this year. Enterprise Value is expected to rise to about 1.7 B this year

Vericel Corp Total Revenue

249.09 Million

Check Vericel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vericel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 644.7 K or Total Revenue of 249.1 M, as well as many indicators such as Price To Sales Ratio of 10.74, Dividend Yield of 0.0 or PTB Ratio of 9.65. Vericel financial statements analysis is a perfect complement when working with Vericel Corp Valuation or Volatility modules.
  
Check out the analysis of Vericel Corp Correlation against competitors.

Vericel Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets454.4 M432.7 M154.1 M
Slightly volatile
Short and Long Term Debt Total103.8 M98.8 M35 M
Slightly volatile
Other Current Liabilities18 M17.2 M8.5 M
Slightly volatile
Total Current Liabilities52.8 M50.3 M22 M
Slightly volatile
Property Plant And Equipment Net181.9 M173.3 M43.9 M
Slightly volatile
Accounts Payable25 M23.8 M9.5 M
Slightly volatile
Cash78.2 M74.5 M34.6 M
Slightly volatile
Non Current Assets Total230.9 M219.9 M57.8 M
Slightly volatile
Cash And Short Term Investments122 M116.2 M58.3 M
Slightly volatile
Net Receivables64.4 M61.4 M26.3 M
Slightly volatile
Common Stock Shares Outstanding54.3 M51.7 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity454.4 M432.7 M154.1 M
Slightly volatile
Non Current Liabilities Total95 M90.5 M31.1 M
Slightly volatile
Other Current Assets18.7 M17.8 M5.4 M
Slightly volatile
Other Stockholder Equity715.2 M681.1 M198.9 M
Slightly volatile
Total Liabilities147.8 M140.8 M53 M
Slightly volatile
Property Plant And Equipment Gross210.2 M200.2 M45.1 M
Slightly volatile
Total Current Assets223.4 M212.8 M96.2 M
Slightly volatile
Short Term Debt9.7 M9.3 M3.1 M
Slightly volatile
Common Stock Total Equity716.3 M682.2 M388.6 M
Slightly volatile
Common Stock719 M684.8 M422.6 M
Slightly volatile
Property Plant Equipment69.3 M66 M26.5 M
Slightly volatile
Long Term Debt Total120.2 K126.5 K1.1 M
Very volatile
Short and Long Term Debt360 K402.5 K288 K
Slightly volatile
Other Liabilities37.6 K39.6 K979.2 K
Slightly volatile
Non Currrent Assets Other528.2 K556 K2.6 M
Slightly volatile
Non Current Liabilities Other832.2 K876 K16.7 M
Pretty Stable
Net Invested Capital174.4 M292 M107.6 M
Slightly volatile
Net Working Capital128.2 M162.5 M82.7 M
Slightly volatile
Warrants83.2 K93.6 K102 K
Slightly volatile
Capital Stock617.9 M684.8 M520 M
Slightly volatile
Capital Lease Obligations67.1 M98.8 M42.7 M
Slightly volatile
Long Term Investments26.4 M39.9 M15.9 M
Slightly volatile

Vericel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.5 M2.7 M
Slightly volatile
Total Revenue249.1 M237.2 M96.1 M
Slightly volatile
Other Operating Expenses244.3 M232.7 M108.6 M
Slightly volatile
Cost Of Revenue68.4 M65.1 M32.6 M
Slightly volatile
Total Operating Expenses176 M167.6 M76 M
Slightly volatile
Selling General Administrative149.9 M142.8 M57.2 M
Slightly volatile
Research Development15.9 M24.8 M18.7 M
Very volatile
Non Recurring2.1 M2.4 M2.6 M
Slightly volatile
Interest Income6.7 M6.4 M1.5 M
Slightly volatile
Reconciled Depreciation3.3 M5.5 M2.4 M
Slightly volatile

Vericel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.2 M86.9 M33.3 M
Slightly volatile
Depreciation5.1 M4.8 M2.2 M
Slightly volatile
Capital Expenditures67.2 M64 M11.9 M
Slightly volatile
End Period Cash Flow89.3 M85 M37.1 M
Slightly volatile
Stock Based Compensation38.3 M36.5 M14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7411.3068438
Slightly volatile
Days Sales Outstanding79.4194.4334123
Slightly volatile
Stock Based Compensation To Revenue0.150.153826.8972
Slightly volatile
Capex To Depreciation5.615.352.0729
Slightly volatile
EV To Sales10.8411.4094353
Slightly volatile
Inventory Turnover3.663.74826.8419
Slightly volatile
Days Of Inventory On Hand92.5197.38084.4 K
Slightly volatile
Payables Turnover1.962.73053.4545
Pretty Stable
Sales General And Administrative To Revenue0.460.4966.5593
Slightly volatile
Research And Ddevelopement To Revenue0.09930.1045207
Slightly volatile
Capex To Revenue0.120.133.9014
Slightly volatile
Cash Per Share2.262.379114.026
Slightly volatile
Days Payables Outstanding12713437.1 K
Slightly volatile
Intangibles To Total Assets0.01370.01440.0413
Slightly volatile
Current Ratio4.024.23134.2021
Slightly volatile
Receivables Turnover7.113.86523.4742
Slightly volatile
Graham Number2.964.812.9012
Slightly volatile
Capex Per Share0.970.660.6625
Slightly volatile
Revenue Per Share3.934.85644.0031
Pretty Stable
Interest Debt Per Share1.932.036238.075
Slightly volatile
Debt To Assets0.250.22840.3121
Slightly volatile
Operating Cycle182192177
Very volatile
Days Of Payables Outstanding12713437.1 K
Slightly volatile
Ebt Per Ebit2.442.32571.3604
Slightly volatile
Quick Ratio3.693.88593.9683
Slightly volatile
Net Income Per E B T0.810.98590.9166
Slightly volatile
Cash Ratio1.411.48191.9472
Slightly volatile
Days Of Inventory Outstanding92.5197.38084.4 K
Slightly volatile
Days Of Sales Outstanding79.4194.4334123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.190.21.2576
Pretty Stable
Fixed Asset Turnover1.31.36925.3003
Very volatile
Debt Ratio0.250.22840.3121
Slightly volatile
Price Sales Ratio10.7411.3068438
Slightly volatile
Asset Turnover0.580.54820.5992
Slightly volatile
Gross Profit Margin0.790.72550.7483
Slightly volatile

Vericel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B830.8 M
Slightly volatile
Enterprise Value1.7 B1.6 B819.4 M
Slightly volatile

Vericel Fundamental Market Drivers

Forward Price Earnings131.5789
Cash And Short Term Investments116.2 M

Vericel Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vericel Corp Financial Statements

Vericel Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Vericel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M5.5 M
Total Revenue237.2 M249.1 M
Cost Of Revenue65.1 M68.4 M
Stock Based Compensation To Revenue 0.15  0.15 
Sales General And Administrative To Revenue 0.49  0.46 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.13  0.12 
Revenue Per Share 4.86  3.93 
Ebit Per Revenue 0.02  0.02 

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When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out the analysis of Vericel Corp Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.476
Earnings Share
0.2
Revenue Per Share
4.856
Quarterly Revenue Growth
0.16
Return On Assets
0.0072
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.