VCEL
Vericel Corp Ord
NASDAQ: VCEL · HEALTHCARE · BIOTECHNOLOGY
$34.73
+3.89% today
Updated 2026-04-30
Market cap
$1.82B
P/E ratio
111.41
P/S ratio
6.57x
EPS (TTM)
$0.32
Dividend yield
—
52W range
$29 – $46
Volume
0.6M
Vericel Corp Ord (VCEL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.90M | $44.88M | $32.85M | $26.22M | $19.28M | $32.83M | $7.74M | $15.18M | $9.21M | $47.58M | $34.31M | $48.60M | $54.58M | $118.69M | $153.24M | $205.61M | $243.71M | $273.00M | $353.66M | $432.72M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $33.14M | $43.66M | $30.18M | $24.06M | $17.79M | $31.70M | $6.17M | $13.99M | $8.48M | $41.49M | $27.34M | $44.72M | $50.51M | $112.78M | $111.66M | $123.56M | $158.46M | $186.87M | $205.63M | $212.78M |
| Total liabilities | $869000.00 | $2.54M | $4.60M | $2.88M | $1.99M | $29.91M | $20.71M | $5.67M | $5.32M | $11.94M | $12.18M | $23.89M | $32.04M | $16.46M | $42.15M | $71.35M | $73.24M | $80.73M | $127.70M | $140.75M |
| Current liabilities | $869000.00 | $2.54M | $3.50M | $2.10M | $1.69M | $29.86M | $20.67M | $5.66M | $5.32M | $11.83M | $12.11M | $12.85M | $13.09M | $14.79M | $19.80M | $22.48M | $26.05M | $37.46M | $45.75M | $50.29M |
| Long-term debt | — | $1.10M | $783000.00 | $305000.00 | $79000.00 | — | $40000.00 | $6000.00 | $0.00 | $109000.00 | $71000.00 | $32000.00 | $16.89M | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-125.67M | $-142.15M | $-159.74M | $-179.88M | $-195.82M | $-222.18M | $-241.85M | $-275.31M | $-287.76M | $-307.69M | $-324.02M | $-343.59M | $-360.88M | $-369.01M | $-378.68M | $-375.81M | $-383.29M | $-400.00M | $-403.18M | $-392.81M |
| Accounts receivable | $139000.00 | $78000.00 | $18000.00 | $58000.00 | $58000.00 | $25000.00 | $9000.00 | $28000.00 | $8000.00 | $8.19M | $10.92M | $17.09M | $18.27M | $23.45M | $32.17M | $34.50M | $37.44M | $46.54M | $58.36M | $61.38M |
| Inventory | $116000.00 | $1000.00 | $8000.00 | $1000.00 | $1000.00 | $1000.00 | $0.00 | $0.00 | $0.00 | $1.92M | $1.38M | $3.49M | $3.79M | $3.56M | $6.82M | $9.36M | $13.38M | $15.99M | $13.09M | $17.37M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |