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 | 14.02% | 2.04% | 6.08% | -3.43% | 4.78% |
| Total Receivables | 33.95% | 5.94% | 5.17% | 22.02% | 25.25% |
| Inventory | 13.06% | 26.18% | 32.75% | 24.84% | 7.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.45% | -5.43% | -27.67% | -13.91% | -2.57% |
| Total Current Assets | 3.64% | 4.18% | 3.48% | 2.31% | 7.94% |
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| Total Current Assets | 3.64% | 4.18% | 3.48% | 2.31% | 7.94% |
| Net Property, Plant & Equipment | 21.31% | 36.08% | 50.53% | 54.55% | 48.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.52% | -9.30% | -9.09% | -8.89% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.68% | -30.13% | -27.89% | -46.58% | -44.48% |
| Total Assets | 15.60% | 19.04% | 22.36% | 22.72% | 21.28% |
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| Total Accounts Payable | -49.01% | -13.80% | 6.72% | 38.75% | 75.10% |
| Total Accrued Expenses | 12.04% | 3.56% | -0.87% | 5.25% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.53% | 87.61% | 51.50% | -15.80% | -20.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.23% | 8.17% | 9.92% | 15.02% | 23.17% |
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| Total Current Liabilities | -6.23% | 8.17% | 9.92% | 15.02% | 23.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | 2.59% | 10.15% | 17.51% | 17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 456.57% | 732.47% | 206.00% | 273.85% | 607.14% |
| Total Liabilities | -3.78% | 5.16% | 10.22% | 16.87% | 19.75% |
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| Common Stock & APIC | 8.59% | 9.08% | 8.83% | 7.85% | 7.01% |
| Retained Earnings | 1.73% | 0.73% | 2.57% | 0.85% | 0.19% |
| Treasury Stock & Other | 167.03% | 155.51% | 104.00% | 177.54% | 56.04% |
| Total Common Equity | 26.27% | 26.33% | 29.22% | 25.98% | 22.14% |
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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 | 26.27% | 26.33% | 29.22% | 25.98% | 22.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.27% | 26.33% | 29.22% | 25.98% | 22.14% |
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