Vericel Retained Earnings from 2010 to 2025

VCEL Stock

USD 46.56 1.40 2.92%

Vericel Corp Retained Earnings yearly trend continues to be quite stable with very little volatility. Retained Earnings may rise above about -373.2 M this year. Retained Earnings is the cumulative amount of net income that Vericel Corp Ord retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1996-09-30

Previous Quarter

-412.6 M

Current Value

-392.8 M

Quarterly Volatility

126.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Vericel Corp's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Vericel Corp Ord over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Vericel Corp's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vericel Corp's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (392.81 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Vericel Retained Earnings Regression Statistics

	Arithmetic Mean	(327,753,828)
	Geometric Mean	293,567,226
	Coefficient Of Variation	(28.50)
	Mean Deviation	62,860,621
	Median	(360,877,000)
	Standard Deviation	93,394,904
	Sample Variance	8722.6T
	Range	376.2M
	R-Value	(0.79)
	Mean Square Error	3584.6T
	R-Squared	0.62
	Significance	0.0003
	Slope	(15,401,904)
	Total Sum of Squares	130839.1T

Vericel Retained Earnings History

	2025	-373.2 M
	2024	-392.8 M
	2023	-403.2 M
	2022	-400 M
	2021	-383.3 M
	2020	-375.8 M
	2019	-378.7 M

Other Fundumenentals of Vericel Corp Ord

Retained Earnings Total Equity

Vericel Corp Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.99	0.61	-0.58	0.95	0.98	0.97	0.97	0.93	0.72	0.93	0.94	0.3	0.81	0.94	-0.16	0.75	0.4	0.94	0.93	0.95	0.91
Total Stockholder Equity	0.99		0.54	-0.64	0.94	0.98	0.94	0.98	0.94	0.76	0.95	0.94	0.34	0.82	0.95	-0.19	0.8	0.41	0.94	0.94	0.93	0.89
Net Debt	0.61	0.54		0.09	0.54	0.56	0.74	0.51	0.62	0.36	0.37	0.58	-0.14	0.44	0.52	-0.12	0.27	0.14	0.56	0.49	0.61	0.61
Retained Earnings	-0.58	-0.64	0.09		-0.57	-0.68	-0.43	-0.66	-0.56	-0.53	-0.83	-0.59	-0.57	-0.65	-0.62	-0.1	-0.65	-0.52	-0.57	-0.61	-0.48	-0.47
Accounts Payable	0.95	0.94	0.54	-0.57		0.93	0.93	0.91	0.85	0.6	0.87	0.82	0.08	0.67	0.83	-0.13	0.62	0.37	0.87	0.84	0.94	0.82
Net Receivables	0.98	0.98	0.56	-0.68	0.93		0.94	0.98	0.92	0.75	0.96	0.93	0.35	0.85	0.93	-0.09	0.78	0.5	0.93	0.93	0.91	0.86
Total Liab	0.97	0.94	0.74	-0.43	0.93	0.94		0.91	0.87	0.6	0.84	0.91	0.18	0.74	0.87	-0.11	0.62	0.37	0.9	0.87	0.95	0.91
Total Current Assets	0.97	0.98	0.51	-0.66	0.91	0.98	0.91		0.92	0.83	0.96	0.94	0.39	0.87	0.96	-0.15	0.85	0.46	0.94	0.97	0.9	0.85
Short Term Debt	0.93	0.94	0.62	-0.56	0.85	0.92	0.87	0.92		0.8	0.89	0.83	0.31	0.83	0.9	-0.21	0.79	0.42	0.87	0.87	0.82	0.78
Short Term Investments	0.72	0.76	0.36	-0.53	0.6	0.75	0.6	0.83	0.8		0.77	0.73	0.43	0.82	0.83	-0.25	0.9	0.35	0.76	0.86	0.6	0.56
Common Stock	0.93	0.95	0.37	-0.83	0.87	0.96	0.84	0.96	0.89	0.77		0.9	0.49	0.88	0.92	-0.05	0.83	0.5	0.88	0.9	0.83	0.8
Property Plant Equipment	0.94	0.94	0.58	-0.59	0.82	0.93	0.91	0.94	0.83	0.73	0.9		0.44	0.8	0.94	-0.2	0.8	0.37	0.92	0.92	0.88	0.9
Current Deferred Revenue	0.3	0.34	-0.14	-0.57	0.08	0.35	0.18	0.39	0.31	0.43	0.49	0.44		0.57	0.38	0.08	0.63	0.38	0.27	0.36	0.08	0.29
Long Term Debt	0.81	0.82	0.44	-0.65	0.67	0.85	0.74	0.87	0.83	0.82	0.88	0.8	0.57		0.86	0.21	0.81	0.44	0.78	0.83	0.67	0.67
Net Tangible Assets	0.94	0.95	0.52	-0.62	0.83	0.93	0.87	0.96	0.9	0.83	0.92	0.94	0.38	0.86		-0.18	0.83	0.35	0.93	0.96	0.87	0.85
Long Term Debt Total	-0.16	-0.19	-0.12	-0.1	-0.13	-0.09	-0.11	-0.15	-0.21	-0.25	-0.05	-0.2	0.08	0.21	-0.18		-0.3	0.09	-0.21	-0.23	-0.18	-0.18
Intangible Assets	0.75	0.8	0.27	-0.65	0.62	0.78	0.62	0.85	0.79	0.9	0.83	0.8	0.63	0.81	0.83	-0.3		0.29	0.77	0.86	0.61	0.62
Short Long Term Debt	0.4	0.41	0.14	-0.52	0.37	0.5	0.37	0.46	0.42	0.35	0.5	0.37	0.38	0.44	0.35	0.09	0.29		0.37	0.38	0.31	0.32
Net Invested Capital	0.94	0.94	0.56	-0.57	0.87	0.93	0.9	0.94	0.87	0.76	0.88	0.92	0.27	0.78	0.93	-0.21	0.77	0.37		0.97	0.95	0.93
Net Working Capital	0.93	0.94	0.49	-0.61	0.84	0.93	0.87	0.97	0.87	0.86	0.9	0.92	0.36	0.83	0.96	-0.23	0.86	0.38	0.97		0.9	0.86
Capital Stock	0.95	0.93	0.61	-0.48	0.94	0.91	0.95	0.9	0.82	0.6	0.83	0.88	0.08	0.67	0.87	-0.18	0.61	0.31	0.95	0.9		0.93
Long Term Investments	0.91	0.89	0.61	-0.47	0.82	0.86	0.91	0.85	0.78	0.56	0.8	0.9	0.29	0.67	0.85	-0.18	0.62	0.32	0.93	0.86	0.93

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About Vericel Corp Financial Statements

Vericel Corp investors utilize fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-392.8 M	-373.2 M
Retained Earnings Total Equity	-360 M	-378 M

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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:

How To Invest In Vericel

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Is Vericel Stock a good investment?

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What is Vericel Corp's Net Worth?

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Check out the analysis of Vericel Corp Correlation against competitors.

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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.

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Vericel Retained Earnings from 2010 to 2025

Latest Vericel Corp's Retained Earnings Growth Pattern

Vericel Retained Earnings Regression Statistics

Vericel Retained Earnings History

Other Fundumenentals of Vericel Corp Ord

Vericel Corp Retained Earnings component correlations

About Vericel Corp Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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