Vericel Corporation
VCEL
$32.94
$0.020.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 145.34M | 137.50M | 135.38M | 116.88M | 112.90M |
| Total Receivables | 72.38M | 84.63M | 60.43M | 64.29M | 52.90M |
| Inventory | 18.35M | 17.56M | 18.16M | 16.83M | 17.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.99M | 7.74M | 8.01M | 6.58M | 14.73M |
| Total Current Assets | 244.06M | 247.44M | 221.97M | 204.58M | 197.64M |
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| Total Current Assets | 244.06M | 247.44M | 221.97M | 204.58M | 197.64M |
| Net Property, Plant & Equipment | 170.52M | 173.17M | 175.47M | 177.25M | 177.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.47M | 5.63M | 5.78M | 5.94M | 6.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00K | 341.00K | 395.00K | 447.00K | 501.00K |
| Total Assets | 485.63M | 487.97M | 453.27M | 435.61M | 424.59M |
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| Total Accounts Payable | 19.01M | 15.83M | 15.34M | 12.86M | 16.75M |
| Total Accrued Expenses | 13.97M | 19.24M | 16.29M | 14.40M | 11.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.18M | 14.09M | 13.96M | 13.87M | 11.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.16M | 49.15M | 45.58M | 41.13M | 39.45M |
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| Total Current Liabilities | 47.16M | 49.15M | 45.58M | 41.13M | 39.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.86M | 82.81M | 84.70M | 86.57M | 88.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.37M | 1.13M | 1.10M | 1.28M |
| Total Liabilities | 129.40M | 133.33M | 131.42M | 128.80M | 129.10M |
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| Common Stock & APIC | 739.00M | 730.66M | 721.14M | 711.24M | 699.41M |
| Retained Earnings | -382.60M | -376.30M | -399.54M | -404.61M | -404.06M |
| Treasury Stock & Other | -168.00K | 275.00K | 258.00K | 183.00K | 136.00K |
| Total Common Equity | 356.23M | 354.64M | 321.86M | 306.81M | 295.49M |
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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 | 356.23M | 354.64M | 321.86M | 306.81M | 295.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.23M | 354.64M | 321.86M | 306.81M | 295.49M |
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