Vericel Corporation
VCEL
$37.65
-$1.17-3.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 135.38M | 116.88M | 112.90M | 116.21M | 101.73M |
| Total Receivables | 60.43M | 64.29M | 52.90M | 61.38M | 48.48M |
| Inventory | 18.16M | 16.83M | 17.11M | 17.37M | 15.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.01M | 6.58M | 14.73M | 17.82M | 24.55M |
| Total Current Assets | 221.97M | 204.58M | 197.64M | 212.78M | 190.52M |
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| Total Current Assets | 221.97M | 204.58M | 197.64M | 212.78M | 190.52M |
| Net Property, Plant & Equipment | 175.47M | 177.25M | 177.01M | 173.26M | 159.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.78M | 5.94M | 6.09M | 6.25M | 6.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.00K | 447.00K | 501.00K | 556.00K | 610.00K |
| Total Assets | 453.27M | 435.61M | 424.59M | 432.72M | 390.41M |
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| Total Accounts Payable | 15.34M | 12.86M | 16.75M | 23.85M | 20.88M |
| Total Accrued Expenses | 16.29M | 14.40M | 11.42M | 17.07M | 14.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.96M | 13.87M | 11.28M | 9.37M | 6.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.58M | 41.13M | 39.45M | 50.29M | 41.35M |
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| Total Current Liabilities | 45.58M | 41.13M | 39.45M | 50.29M | 41.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.70M | 86.57M | 88.37M | 90.16M | 91.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.10M | 1.28M | 306.00K | 243.00K |
| Total Liabilities | 131.42M | 128.80M | 129.10M | 140.76M | 132.93M |
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| Common Stock & APIC | 721.14M | 711.24M | 699.41M | 684.78M | 669.74M |
| Retained Earnings | -399.54M | -404.61M | -404.06M | -392.82M | -412.62M |
| Treasury Stock & Other | 258.00K | 183.00K | 136.00K | 4.00K | 359.00K |
| Total Common Equity | 321.86M | 306.81M | 295.49M | 291.97M | 257.47M |
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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 | 321.86M | 306.81M | 295.49M | 291.97M | 257.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.86M | 306.81M | 295.49M | 291.97M | 257.47M |
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