Vericel Corporation
VCEL
$32.54
$0.431.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57% | 15.83% | 3.52% | -2.85% | 14.23% |
| Total Receivables | 40.06% | -6.01% | 21.53% | -13.81% | 26.60% |
| Inventory | -3.28% | 7.87% | -1.61% | -1.54% | 10.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.27% | 21.76% | -55.37% | -17.30% | -27.43% |
| Total Current Assets | 11.47% | 8.50% | 3.51% | -7.11% | 11.68% |
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| Total Current Assets | 11.47% | 8.50% | 3.51% | -7.11% | 11.68% |
| Net Property, Plant & Equipment | -1.31% | -1.00% | 0.13% | 2.16% | 8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.70% | -2.64% | -2.56% | -2.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.67% | -11.63% | -10.78% | -9.89% | -8.85% |
| Total Assets | 7.65% | 4.06% | 2.60% | -1.88% | 10.84% |
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| Total Accounts Payable | 3.21% | 19.27% | -23.25% | -29.76% | 14.19% |
| Total Accrued Expenses | 18.11% | 13.07% | 26.15% | -33.09% | 18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 0.65% | 22.98% | 20.34% | 53.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.83% | 10.82% | 4.27% | -21.55% | 21.62% |
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| Total Current Liabilities | 7.83% | 10.82% | 4.27% | -21.55% | 21.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -2.15% | -2.04% | -1.99% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.59% | 2.54% | -14.04% | 318.95% | 25.93% |
| Total Liabilities | 1.46% | 2.03% | -0.23% | -8.28% | 5.88% |
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| Common Stock & APIC | 1.32% | 1.39% | 1.69% | 2.14% | 2.25% |
| Retained Earnings | 5.82% | 1.25% | -0.14% | -2.86% | 4.80% |
| Treasury Stock & Other | 6.59% | 40.98% | 34.56% | 3,300.00% | -98.89% |
| Total Common Equity | 10.19% | 4.91% | 3.83% | 1.21% | 13.40% |
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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 | 10.19% | 4.91% | 3.83% | 1.21% | 13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 4.91% | 3.83% | 1.21% | 13.40% |
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