Vericel Corporation
VCEL
$35.63
$0.691.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 116.88M | 112.90M | 116.21M | 101.73M | 102.51M |
| Total Receivables | 64.29M | 52.90M | 61.38M | 48.48M | 48.00M |
| Inventory | 16.83M | 17.11M | 17.37M | 15.76M | 14.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.58M | 14.73M | 17.82M | 24.55M | 32.00M |
| Total Current Assets | 204.58M | 197.64M | 212.78M | 190.52M | 197.39M |
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| Total Current Assets | 204.58M | 197.64M | 212.78M | 190.52M | 197.39M |
| Net Property, Plant & Equipment | 177.25M | 177.01M | 173.26M | 159.97M | 146.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.94M | 6.09M | 6.25M | 6.41M | 6.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.00K | 501.00K | 556.00K | 610.00K | 664.00K |
| Total Assets | 435.61M | 424.59M | 432.72M | 390.41M | 376.84M |
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| Total Accounts Payable | 12.86M | 16.75M | 23.85M | 20.88M | 25.22M |
| Total Accrued Expenses | 14.40M | 11.42M | 17.07M | 14.34M | 12.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87M | 11.28M | 9.37M | 6.12M | 5.79M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.13M | 39.45M | 50.29M | 41.35M | 43.86M |
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| Total Current Liabilities | 41.13M | 39.45M | 50.29M | 41.35M | 43.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.57M | 88.37M | 90.16M | 91.34M | 89.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.28M | 306.00K | 243.00K | 198.00K |
| Total Liabilities | 128.80M | 129.10M | 140.76M | 132.93M | 133.86M |
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| Common Stock & APIC | 711.24M | 699.41M | 684.78M | 669.74M | 654.97M |
| Retained Earnings | -404.61M | -404.06M | -392.82M | -412.62M | -411.72M |
| Treasury Stock & Other | 183.00K | 136.00K | 4.00K | 359.00K | -273.00K |
| Total Common Equity | 306.81M | 295.49M | 291.97M | 257.47M | 242.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 306.81M | 295.49M | 291.97M | 257.47M | 242.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.81M | 295.49M | 291.97M | 257.47M | 242.98M |
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