VCEL - Company ID 0000887359
The table below shows Vericel Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.09M | $74.52M | $69.09M | $51.07M | $68.33M | $33.62M |
| Short-term investments | $37.41M | $41.69M | $40.47M | $68.47M | $35.07M | $42.19M |
| Receivables | $84.63M | $61.38M | $58.36M | $46.54M | $37.44M | $34.50M |
| Inventory | $17.56M | $17.37M | $13.09M | $15.99M | $13.38M | $9.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $247.44M |
| $212.78M |
| $205.63M |
| $186.87M |
| $158.46M |
| $123.56M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $487.97M | $432.72M | $353.66M | $273.00M | $243.71M | $205.61M |
| Accounts payable | $15.83M | $23.85M | $22.35M | $16.93M | $9.02M | $6.75M |
| Total current liabilities | $49.15M | $50.29M | $45.75M | $37.46M | $26.05M | $22.48M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $133.33M | $140.75M | $127.70M | $80.73M | $73.24M | $71.35M |
| Retained earnings | -$376.30M | -$392.81M | -$403.18M | -$400.00M | -$383.29M | -$375.81M |
| Total equity | $354.64M | $291.97M | $225.95M | $192.27M | $170.46M | $134.26M |