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 | 38.99% | 28.73% | 18.32% | 33.07% | 14.02% |
| Total Receivables | 17.77% | 36.83% | 37.90% | 24.64% | 33.95% |
| Inventory | 9.22% | 7.28% | 1.08% | 15.23% | 13.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.38% | -45.77% | -56.53% | -67.39% | -79.45% |
| Total Current Assets | 29.40% | 23.49% | 16.29% | 16.51% | 3.64% |
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| Total Current Assets | 29.40% | 23.49% | 16.29% | 16.51% | 3.64% |
| Net Property, Plant & Equipment | -5.43% | -3.67% | -0.05% | 9.68% | 21.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.53% | -10.26% | -10.00% | -9.76% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.87% | -42.51% | -38.67% | -35.25% | -32.68% |
| Total Assets | 15.44% | 14.38% | 12.77% | 16.10% | 15.60% |
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| Total Accounts Payable | 60.33% | 13.48% | -33.63% | -26.57% | -49.01% |
| Total Accrued Expenses | 22.49% | 22.32% | 12.72% | 13.55% | 12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 25.71% | 50.27% | 128.16% | 139.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.72% | 19.54% | -2.26% | 10.25% | -6.23% |
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| Total Current Liabilities | 27.72% | 19.54% | -2.26% | 10.25% | -6.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.90% | -8.49% | -8.16% | -7.27% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.13% | 7.49% | 349.02% | 365.02% | 456.57% |
| Total Liabilities | 3.13% | 0.23% | -5.28% | -1.14% | -3.78% |
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| Common Stock & APIC | 5.56% | 5.66% | 6.70% | 7.68% | 8.59% |
| Retained Earnings | 5.99% | 5.31% | 4.21% | 3.17% | 1.73% |
| Treasury Stock & Other | -299.45% | -223.53% | 6,775.00% | -28.13% | 167.03% |
| Total Common Equity | 20.61% | 20.56% | 21.47% | 25.01% | 26.27% |
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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 | 20.61% | 20.56% | 21.47% | 25.01% | 26.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.61% | 20.56% | 21.47% | 25.01% | 26.27% |
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