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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.52M | $-14.83M | $-19.53M | $-13.80M | $-15.09M | $-24.49M | $-29.55M | $-19.94M | $-25.41M | $-13.35M | $-19.89M | $-13.18M | $-412000.00 | $-7.18M | $17.57M | $29.04M | $17.69M | $35.31M | $58.16M | $51.91M |
| Capital expenditures | $789000.00 | $1.06M | $215000.00 | $35000.00 | $120000.00 | $1.03M | $273000.00 | $40000.00 | $829000.00 | $2.43M | $1.42M | $1.51M | $2.68M | $2.62M | $2.63M | $7.92M | $7.60M | $27.51M | $63.97M | $27.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.81M | $1.60M | $1.60M | $1.36M | $710000.00 | $3.74M | $3.61M | $926000.00 | $839000.00 | $2.75M | $2.50M | $2.68M | $7.22M | $13.18M | $13.84M | $34.32M | $37.18M | $32.33M | $36.49M | $38.77M |
| Free cash flow | $-14.31M | $-15.89M | $-19.74M | $-13.84M | $-15.21M | $-25.52M | $-29.82M | $-19.98M | $-26.24M | $-15.77M | $-21.31M | $-14.69M | $-3.09M | $-9.80M | $14.95M | $21.13M | $10.09M | $7.80M | $-5.81M | $24.75M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-25.72M | $8.11M | $-5.58M | $22.28M | $-15.76M | $8.40M | $3.88M | $-8.58M | $8.69M | $6.85M | $34.71M | $-17.47M | — | — | — |