Vericel Corporation
VCEL
$35.63
$0.691.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52% | -2.85% | 14.23% | -0.76% | -7.36% |
| Total Receivables | 21.53% | -13.81% | 26.60% | 1.01% | -3.88% |
| Inventory | -1.61% | -1.54% | 10.26% | 5.84% | 9.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.37% | -17.30% | -27.43% | -23.27% | 105.37% |
| Total Current Assets | 3.51% | -7.11% | 11.68% | -3.48% | 4.04% |
|
|
|||||
| Total Current Assets | 3.51% | -7.11% | 11.68% | -3.48% | 4.04% |
| Net Property, Plant & Equipment | 0.13% | 2.16% | 8.30% | 9.49% | 12.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.56% | -2.50% | -2.44% | -2.39% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.78% | -9.89% | -8.85% | -8.13% | -7.39% |
| Total Assets | 2.60% | -1.88% | 10.84% | 3.60% | 5.66% |
|
|
|||||
| Total Accounts Payable | -23.25% | -29.76% | 14.19% | -17.18% | 29.77% |
| Total Accrued Expenses | 26.15% | -33.09% | 18.98% | 11.57% | 16.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.98% | 20.34% | 53.18% | 5.66% | -3.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.27% | -21.55% | 21.62% | -5.74% | 20.27% |
|
|
|||||
| Total Current Liabilities | 4.27% | -21.55% | 21.62% | -5.74% | 20.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | -1.99% | -1.29% | 1.72% | 4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.04% | 318.95% | 25.93% | 22.73% | 28.57% |
| Total Liabilities | -0.23% | -8.28% | 5.88% | -0.69% | 9.04% |
|
|
|||||
| Common Stock & APIC | 1.69% | 2.14% | 2.25% | 2.25% | 2.15% |
| Retained Earnings | -0.14% | -2.86% | 4.80% | -0.22% | -1.15% |
| Treasury Stock & Other | 34.56% | 3,300.00% | -98.89% | 231.50% | -11.43% |
| Total Common Equity | 3.83% | 1.21% | 13.40% | 5.97% | 3.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.83% | 1.21% | 13.40% | 5.97% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 1.21% | 13.40% | 5.97% | 3.88% |
|
|
|||||