Vericel Corporation
VCEL
$44.35
$0.400.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 162.46M | 145.34M | 137.50M | 135.38M | 116.88M |
| Total Receivables | 75.71M | 72.38M | 84.63M | 60.43M | 64.29M |
| Inventory | 18.38M | 18.35M | 17.56M | 18.16M | 16.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18M | 7.99M | 7.74M | 8.01M | 6.58M |
| Total Current Assets | 264.73M | 244.06M | 247.44M | 221.97M | 204.58M |
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| Total Current Assets | 264.73M | 244.06M | 247.44M | 221.97M | 204.58M |
| Net Property, Plant & Equipment | 167.62M | 170.52M | 173.17M | 175.47M | 177.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.31M | 5.47M | 5.63M | 5.78M | 5.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.00K | 288.00K | 341.00K | 395.00K | 447.00K |
| Total Assets | 502.87M | 485.63M | 487.97M | 453.27M | 435.61M |
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| Total Accounts Payable | 20.61M | 19.01M | 15.83M | 15.34M | 12.86M |
| Total Accrued Expenses | 17.64M | 13.97M | 19.24M | 16.29M | 14.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27M | 14.18M | 14.09M | 13.96M | 13.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.53M | 47.16M | 49.15M | 45.58M | 41.13M |
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| Total Current Liabilities | 52.53M | 47.16M | 49.15M | 45.58M | 41.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.86M | 80.86M | 82.81M | 84.70M | 86.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.38M | 1.37M | 1.13M | 1.10M |
| Total Liabilities | 132.83M | 129.40M | 133.33M | 131.42M | 128.80M |
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| Common Stock & APIC | 750.80M | 739.00M | 730.66M | 721.14M | 711.24M |
| Retained Earnings | -380.39M | -382.60M | -376.30M | -399.54M | -404.61M |
| Treasury Stock & Other | -365.00K | -168.00K | 275.00K | 258.00K | 183.00K |
| Total Common Equity | 370.04M | 356.23M | 354.64M | 321.86M | 306.81M |
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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 | 370.04M | 356.23M | 354.64M | 321.86M | 306.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.04M | 356.23M | 354.64M | 321.86M | 306.81M |
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