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 | 18.32% | 33.07% | 14.02% | 2.04% | 6.08% |
| Total Receivables | 37.90% | 24.64% | 33.95% | 5.94% | 5.17% |
| Inventory | 1.08% | 15.23% | 13.06% | 26.18% | 32.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.53% | -67.39% | -79.45% | -5.43% | -27.67% |
| Total Current Assets | 16.29% | 16.51% | 3.64% | 4.18% | 3.48% |
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| Total Current Assets | 16.29% | 16.51% | 3.64% | 4.18% | 3.48% |
| Net Property, Plant & Equipment | -0.05% | 9.68% | 21.31% | 36.08% | 50.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -9.76% | -9.52% | -9.30% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.67% | -35.25% | -32.68% | -30.13% | -27.89% |
| Total Assets | 12.77% | 16.10% | 15.60% | 19.04% | 22.36% |
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| Total Accounts Payable | -33.63% | -26.57% | -49.01% | -13.80% | 6.72% |
| Total Accrued Expenses | 12.72% | 13.55% | 12.04% | 3.56% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.27% | 128.16% | 139.53% | 87.61% | 51.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.26% | 10.25% | -6.23% | 8.17% | 9.92% |
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| Total Current Liabilities | -2.26% | 10.25% | -6.23% | 8.17% | 9.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -7.27% | -3.60% | 2.59% | 10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.02% | 365.02% | 456.57% | 732.47% | 206.00% |
| Total Liabilities | -5.28% | -1.14% | -3.78% | 5.16% | 10.22% |
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| Common Stock & APIC | 6.70% | 7.68% | 8.59% | 9.08% | 8.83% |
| Retained Earnings | 4.21% | 3.17% | 1.73% | 0.73% | 2.57% |
| Treasury Stock & Other | 6,775.00% | -28.13% | 167.03% | 155.51% | 104.00% |
| Total Common Equity | 21.47% | 25.01% | 26.27% | 26.33% | 29.22% |
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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 | 21.47% | 25.01% | 26.27% | 26.33% | 29.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.47% | 25.01% | 26.27% | 26.33% | 29.22% |
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