Vericel Corporation
VCEL
$44.35
$0.400.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.78% | 5.70% | 1.57% | 15.83% | 3.52% |
| Total Receivables | 4.60% | -14.48% | 40.06% | -6.01% | 21.53% |
| Inventory | 0.17% | 4.50% | -3.28% | 7.87% | -1.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35% | 3.18% | -3.27% | 21.76% | -55.37% |
| Total Current Assets | 8.47% | -1.36% | 11.47% | 8.50% | 3.51% |
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| Total Current Assets | 8.47% | -1.36% | 11.47% | 8.50% | 3.51% |
| Net Property, Plant & Equipment | -1.70% | -1.53% | -1.31% | -1.00% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.85% | -2.77% | -2.70% | -2.64% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.10% | -15.54% | -13.67% | -11.63% | -10.78% |
| Total Assets | 3.55% | -0.48% | 7.65% | 4.06% | 2.60% |
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| Total Accounts Payable | 8.44% | 20.10% | 3.21% | 19.27% | -23.25% |
| Total Accrued Expenses | 26.33% | -27.39% | 18.11% | 13.07% | 26.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 0.67% | 0.89% | 0.65% | 22.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.40% | -4.06% | 7.83% | 10.82% | 4.27% |
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| Total Current Liabilities | 11.40% | -4.06% | 7.83% | 10.82% | 4.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -2.35% | -2.24% | -2.15% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 0.29% | 21.59% | 2.54% | -14.04% |
| Total Liabilities | 2.65% | -2.95% | 1.46% | 2.03% | -0.23% |
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| Common Stock & APIC | 1.60% | 1.14% | 1.32% | 1.39% | 1.69% |
| Retained Earnings | 0.58% | -1.67% | 5.82% | 1.25% | -0.14% |
| Treasury Stock & Other | -117.26% | -161.09% | 6.59% | 40.98% | 34.56% |
| Total Common Equity | 3.88% | 0.45% | 10.19% | 4.91% | 3.83% |
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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 | 3.88% | 0.45% | 10.19% | 4.91% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | 0.45% | 10.19% | 4.91% | 3.83% |
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