Vericel Corporation
VCEL
$32.94
$0.020.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70% | 1.57% | 15.83% | 3.52% | -2.85% |
| Total Receivables | -14.48% | 40.06% | -6.01% | 21.53% | -13.81% |
| Inventory | 4.50% | -3.28% | 7.87% | -1.61% | -1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18% | -3.27% | 21.76% | -55.37% | -17.30% |
| Total Current Assets | -1.36% | 11.47% | 8.50% | 3.51% | -7.11% |
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| Total Current Assets | -1.36% | 11.47% | 8.50% | 3.51% | -7.11% |
| Net Property, Plant & Equipment | -1.53% | -1.31% | -1.00% | 0.13% | 2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.77% | -2.70% | -2.64% | -2.56% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.54% | -13.67% | -11.63% | -10.78% | -9.89% |
| Total Assets | -0.48% | 7.65% | 4.06% | 2.60% | -1.88% |
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| Total Accounts Payable | 20.10% | 3.21% | 19.27% | -23.25% | -29.76% |
| Total Accrued Expenses | -27.39% | 18.11% | 13.07% | 26.15% | -33.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 0.89% | 0.65% | 22.98% | 20.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.06% | 7.83% | 10.82% | 4.27% | -21.55% |
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| Total Current Liabilities | -4.06% | 7.83% | 10.82% | 4.27% | -21.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -2.24% | -2.15% | -2.04% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | 21.59% | 2.54% | -14.04% | 318.95% |
| Total Liabilities | -2.95% | 1.46% | 2.03% | -0.23% | -8.28% |
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| Common Stock & APIC | 1.14% | 1.32% | 1.39% | 1.69% | 2.14% |
| Retained Earnings | -1.67% | 5.82% | 1.25% | -0.14% | -2.86% |
| Treasury Stock & Other | -161.09% | 6.59% | 40.98% | 34.56% | 3,300.00% |
| Total Common Equity | 0.45% | 10.19% | 4.91% | 3.83% | 1.21% |
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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 | 0.45% | 10.19% | 4.91% | 3.83% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 10.19% | 4.91% | 3.83% | 1.21% |
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