Vericel Historical Balance Sheet

VCEL Stock

USD 47.96 0.02 0.04%

Trend analysis of Vericel Corp Ord balance sheet accounts such as Total Assets of 454.4 M, Short Long Term Debt Total of 103.8 M, Other Current Liabilities of 18 M or Total Current Liabilities of 52.8 M provides information on Vericel Corp's total assets, liabilities, and equity, which is the actual value of Vericel Corp Ord to its prevalent stockholders. By breaking down trends over time using Vericel Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Vericel Corp Ord latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vericel Corp Ord is a good buy for the upcoming year.

Vericel Corp Inventory

18.24 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Vericel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vericel Corp Ord at a specified time, usually calculated after every quarter, six months, or one year. Vericel Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vericel Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vericel currently owns. An asset can also be divided into two categories, current and non-current.

Vericel Corp Balance Sheet Chart

At this time, Vericel Corp's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 25.5 M this year, although the value of Other Assets will most likely fall to 1.09.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Working Capital

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Total Assets

Total assets refers to the total amount of Vericel Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vericel Corp Ord books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vericel Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vericel Corp Ord are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Vericel Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vericel Corp Ord current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	47.6M	88.0M	98.9M	103.8M
Total Assets	273.0M	353.7M	432.7M	454.4M

Short Long Term Debt Total Total Assets

Vericel Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock	Inventory	Property Plant Equipment
Total Assets		0.96	0.76	0.96	0.99	0.97	0.61	-0.58	0.95	0.95	0.97	0.94	0.98	0.85	0.94	0.88	0.89	0.97	0.93	0.97	0.93	0.76	0.72	0.93	0.97	0.94
Short Long Term Debt Total	0.96		0.7	0.89	0.93	0.95	0.77	-0.38	0.89	0.89	0.95	0.87	0.92	0.77	0.98	0.89	0.85	0.98	0.9	0.92	0.9	0.63	0.67	0.82	0.91	0.89
Other Current Liab	0.76	0.7		0.86	0.75	0.73	0.39	-0.43	0.74	0.72	0.75	0.72	0.7	0.55	0.68	0.69	0.86	0.76	0.69	0.74	0.63	0.55	0.55	0.7	0.75	0.75
Total Current Liabilities	0.96	0.89	0.86		0.94	0.94	0.56	-0.6	0.96	0.9	0.94	0.87	0.94	0.78	0.88	0.89	0.95	0.94	0.92	0.92	0.87	0.78	0.64	0.9	0.92	0.88
Total Stockholder Equity	0.99	0.93	0.75	0.94		0.94	0.54	-0.64	0.94	0.94	0.95	0.96	0.98	0.87	0.89	0.85	0.87	0.94	0.9	0.98	0.94	0.79	0.76	0.95	0.97	0.94
Property Plant And Equipment Net	0.97	0.95	0.73	0.94	0.94		0.69	-0.46	0.93	0.9	1.0	0.82	0.92	0.72	0.95	0.9	0.9	0.97	0.97	0.88	0.9	0.7	0.56	0.84	0.9	0.88
Net Debt	0.61	0.77	0.39	0.56	0.54	0.69		0.09	0.54	0.45	0.69	0.43	0.56	0.37	0.8	0.65	0.6	0.74	0.63	0.51	0.62	0.13	0.36	0.37	0.54	0.58
Retained Earnings	-0.58	-0.38	-0.43	-0.6	-0.64	-0.46	0.09		-0.57	-0.58	-0.48	-0.66	-0.68	-0.79	-0.34	-0.44	-0.41	-0.43	-0.41	-0.66	-0.56	-0.65	-0.53	-0.83	-0.6	-0.59
Accounts Payable	0.95	0.89	0.74	0.96	0.94	0.93	0.54	-0.57		0.9	0.93	0.85	0.93	0.76	0.87	0.92	0.93	0.93	0.94	0.91	0.85	0.82	0.6	0.87	0.9	0.82
Cash	0.95	0.89	0.72	0.9	0.94	0.9	0.45	-0.58	0.9		0.92	0.89	0.93	0.8	0.9	0.84	0.83	0.92	0.88	0.93	0.79	0.78	0.59	0.89	0.95	0.91
Non Current Assets Total	0.97	0.95	0.75	0.94	0.95	1.0	0.69	-0.48	0.93	0.92		0.84	0.93	0.74	0.95	0.9	0.9	0.97	0.96	0.9	0.89	0.7	0.58	0.85	0.92	0.9
Cash And Short Term Investments	0.94	0.87	0.72	0.87	0.96	0.82	0.43	-0.66	0.85	0.89	0.84		0.94	0.91	0.81	0.74	0.78	0.85	0.77	0.99	0.9	0.77	0.89	0.94	0.95	0.92
Net Receivables	0.98	0.92	0.7	0.94	0.98	0.92	0.56	-0.68	0.93	0.93	0.93	0.94		0.91	0.9	0.86	0.84	0.94	0.87	0.98	0.92	0.78	0.75	0.96	0.96	0.93
Common Stock Shares Outstanding	0.85	0.77	0.55	0.78	0.87	0.72	0.37	-0.79	0.76	0.8	0.74	0.91	0.91		0.72	0.64	0.6	0.76	0.65	0.91	0.84	0.7	0.8	0.94	0.87	0.85
Non Current Liabilities Total	0.94	0.98	0.68	0.88	0.89	0.95	0.8	-0.34	0.87	0.9	0.95	0.81	0.9	0.72		0.89	0.86	0.99	0.9	0.87	0.83	0.59	0.56	0.77	0.9	0.89
Other Current Assets	0.88	0.89	0.69	0.89	0.85	0.9	0.65	-0.44	0.92	0.84	0.9	0.74	0.86	0.64	0.89		0.85	0.91	0.92	0.82	0.81	0.69	0.49	0.77	0.77	0.75
Other Stockholder Equity	0.89	0.85	0.86	0.95	0.87	0.9	0.6	-0.41	0.93	0.83	0.9	0.78	0.84	0.6	0.86	0.85		0.91	0.9	0.83	0.76	0.71	0.56	0.77	0.87	0.81
Total Liab	0.97	0.98	0.76	0.94	0.94	0.97	0.74	-0.43	0.93	0.92	0.97	0.85	0.94	0.76	0.99	0.91	0.91		0.93	0.91	0.87	0.67	0.6	0.84	0.94	0.91
Property Plant And Equipment Gross	0.93	0.9	0.69	0.92	0.9	0.97	0.63	-0.41	0.94	0.88	0.96	0.77	0.87	0.65	0.9	0.92	0.9	0.93		0.84	0.85	0.79	0.49	0.79	0.85	0.78
Total Current Assets	0.97	0.92	0.74	0.92	0.98	0.88	0.51	-0.66	0.91	0.93	0.9	0.99	0.98	0.91	0.87	0.82	0.83	0.91	0.84		0.92	0.79	0.83	0.96	0.97	0.94
Short Term Debt	0.93	0.9	0.63	0.87	0.94	0.9	0.62	-0.56	0.85	0.79	0.89	0.9	0.92	0.84	0.83	0.81	0.76	0.87	0.85	0.92		0.72	0.8	0.89	0.86	0.83
Common Stock Total Equity	0.76	0.63	0.55	0.78	0.79	0.7	0.13	-0.65	0.82	0.78	0.7	0.77	0.78	0.7	0.59	0.69	0.71	0.67	0.79	0.79	0.72		0.57	0.81	0.75	0.61
Short Term Investments	0.72	0.67	0.55	0.64	0.76	0.56	0.36	-0.53	0.6	0.59	0.58	0.89	0.75	0.8	0.56	0.49	0.56	0.6	0.49	0.83	0.8	0.57		0.77	0.74	0.73
Common Stock	0.93	0.82	0.7	0.9	0.95	0.84	0.37	-0.83	0.87	0.89	0.85	0.94	0.96	0.94	0.77	0.77	0.77	0.84	0.79	0.96	0.89	0.81	0.77		0.92	0.9
Inventory	0.97	0.91	0.75	0.92	0.97	0.9	0.54	-0.6	0.9	0.95	0.92	0.95	0.96	0.87	0.9	0.77	0.87	0.94	0.85	0.97	0.86	0.75	0.74	0.92		0.96
Property Plant Equipment	0.94	0.89	0.75	0.88	0.94	0.88	0.58	-0.59	0.82	0.91	0.9	0.92	0.93	0.85	0.89	0.75	0.81	0.91	0.78	0.94	0.83	0.61	0.73	0.9	0.96

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Vericel Corp Account Relationship Matchups

Vericel Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	205.6M	243.7M	273.0M	353.7M	432.7M	454.4M
Short Long Term Debt Total	53.2M	50.1M	47.6M	88.0M	98.9M	103.8M
Other Current Liab	11.3M	14.0M	16.2M	17.2M	17.2M	18.0M
Total Current Liabilities	22.5M	26.1M	37.5M	45.7M	50.3M	52.8M
Total Stockholder Equity	134.3M	170.5M	192.3M	226.0M	292.0M	306.6M
Property Plant And Equipment Net	57.7M	59.0M	57.4M	115.1M	173.3M	181.9M
Net Debt	19.6M	(18.2M)	(3.5M)	19.0M	24.3M	25.5M
Retained Earnings	(375.8M)	(383.3M)	(400.0M)	(403.2M)	(392.8M)	(373.2M)
Accounts Payable	6.8M	9.0M	16.9M	22.3M	23.8M	25.0M
Cash	33.6M	68.3M	51.1M	69.1M	74.5M	78.2M
Non Current Assets Total	82.0M	85.2M	86.1M	148.0M	219.9M	230.9M
Cash And Short Term Investments	75.8M	103.4M	119.5M	109.6M	116.2M	122.0M
Net Receivables	34.5M	37.4M	46.5M	58.4M	61.4M	64.4M
Common Stock Shares Outstanding	47.3M	46.5M	47.1M	47.6M	51.7M	54.3M
Liabilities And Stockholders Equity	205.6M	243.7M	273.0M	353.7M	432.7M	454.4M
Non Current Liabilities Total	48.9M	47.2M	43.3M	82.0M	90.5M	95.0M
Other Current Assets	3.9M	4.2M	4.8M	24.6M	17.8M	18.7M
Other Stockholder Equity	21K	127.6M	177.9M	592.3M	681.1M	715.2M
Total Liab	71.3M	73.2M	80.7M	127.7M	140.8M	147.8M
Property Plant And Equipment Gross	30K	59.0M	57.4M	137.3M	200.2M	210.2M
Total Current Assets	123.6M	158.5M	186.9M	205.6M	212.8M	223.4M
Accumulated Other Comprehensive Income	14K	(154K)	(978K)	(100K)	4K	4.2K
Short Term Debt	4.4M	3.0M	4.3M	6.2M	9.3M	9.7M
Common Stock Total Equity	489.7M	6.6M	553.9M	593.2M	682.2M	716.3M
Short Term Investments	42.2M	35.1M	68.5M	40.5M	41.7M	43.8M
Common Stock	510.1M	553.9M	593.2M	629.2M	684.8M	719.0M
Inventory	9.4M	13.4M	16.0M	13.1M	17.4M	18.2M
Property Plant Equipment	32.2M	57.7M	59.0M	57.4M	66.0M	69.3M
Net Tangible Assets	111.1M	134.3M	170.5M	184.8M	212.5M	223.1M
Other Assets	57.9M	528K	1.3M	1.0	1.15	1.09
Retained Earnings Total Equity	(378.7M)	(375.8M)	(383.3M)	(400.0M)	(360.0M)	(378.0M)
Non Currrent Assets Other	211K	528K	1.3M	771K	556K	528.2K
Non Current Liabilities Other	48.9M	47.2M	43.3M	100K	876K	832.2K

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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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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 Historical Balance Sheet

Vericel Corp Inventory

18.24 Million

About Vericel Balance Sheet Analysis

Vericel Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Vericel Corp balance sheet Correlations

Vericel Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vericel Corp balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Net Receivables	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.79	Retained Earnings
Net Receivables	- 0.68	Retained Earnings
Total Current Assets	- 0.66	Retained Earnings
Cash And Short Term Investments	- 0.66	Retained Earnings
Common Stock Total Equity	- 0.65	Retained Earnings