Vericel Corporation VCEL

$ 56.86 0.14%

Quarterly report 2024-Q3
added 11-07-2024

Vericel Corporation Balance Sheet 2011-2024 | VCEL

Annual Balance Sheet Vericel Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	19 M	-3.5 M	-65.3 M	-51 K	965 K	-18.3 M	-9.62 M	-12.8 M	-14.5 M	-30.2 M	-8.05 M	-13.6 M	-5.45 M
Long Term Debt	81.9 M	43.3 M	44 K	-	-	-	16.9 M	9.35 M	71 K	-	-	6 K	40 K
Long Term Debt Current	6.19 M	4.3 M	2.95 M	4.39 M	5.46 M	-	-	-	-	-	6 K	34 K	40 K
Total Non Current Liabilities	-	-	-	-	22.4 M	1.67 M	18.9 M	11 M	71 K	109 K	-	6 K	40 K
Total Current Liabilities	45.7 M	37.5 M	26.1 M	22.5 M	19.8 M	14.8 M	13.1 M	12.9 M	12.1 M	11.8 M	5.32 M	5.66 M	20.7 M
Total Liabilities	128 M	80.7 M	73.2 M	71.3 M	42.1 M	16.5 M	32 M	23.9 M	12.2 M	11.9 M	5.32 M	5.66 M	20.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-403 M	-400 M	-383 M	-	-379 M	-369 M	-361 M	-344 M	-324 M	-308 M	-288 M	-275 M	-242 M
Total Assets	354 M	273 M	244 M	206 M	153 M	119 M	54.6 M	48.6 M	34.3 M	47.6 M	9.22 M	15.2 M	7.74 M
Cash and Cash Equivalents	69.1 M	51.1 M	68.3 M	33.6 M	26.9 M	18.3 M	26.9 M	23 M	14.6 M	30.3 M	8.06 M	13.6 M	5.53 M
Book Value	226 M	192 M	170 M	134 M	111 M	102 M	22.5 M	24.7 M	22.1 M	35.6 M	3.89 M	9.51 M	-13 M
Total Shareholders Equity	226 M	192 M	170 M	134 M	111 M	102 M	22.5 M	24.7 M	22.1 M	35.6 M	3.89 M	-32.1 M	-13 M

All numbers in USD currency

Quarterly Balance Sheet Vericel Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	91.3 M	89.8 M	86.1 M	81.9 M	77.7 M	76.1 M	42.4 M	43.3 M	-	-	19 K	44 K	42 K	62 K	57 K	76 K	76 K	76 K	76 K	110 K	110 K	110 K	110 K	-	13.2 M	14.4 M	15.6 M	16.9 M	7.4 M	16.9 M	16.9 M	9.32 M	42 K	9.32 M	9.32 M	71 K	81 K	71 K	71 K	109 K	115 K	109 K	109 K	-	-	-	2 K	6 K	6 K	6 K	6 K	40 K	40 K	40 K	40 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.67 M	-	-	-	2.06 M	-	-	-	1.69 M	-	-	-	-	-	-	-	109 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	133 M	134 M	123 M	128 M	114 M	112 M	71.1 M	80.7 M	70.2 M	-	67.8 M	73.2 M	67.4 M	70.9 M	71.3 M	71.3 M	71.3 M	71.3 M	71.3 M	42.1 M	42.1 M	42.1 M	42.1 M	16.5 M	16.5 M	16.5 M	16.5 M	32 M	32 M	32 M	32 M	23.9 M	23.9 M	23.9 M	23.9 M	12.2 M	12.2 M	12.2 M	12.2 M	11.9 M	11.9 M	11.9 M	11.9 M	5.32 M	7.25 M	3.84 M	4.28 M	5.66 M	5.66 M	5.66 M	5.66 M	20.7 M	20.7 M	20.7 M	20.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	534 K	503 K	426 K	420 K	506 K	515 K	420 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-413 M	-412 M	-407 M	-403 M	-416 M	-413 M	-407 M	-400 M	-406 M	-	-390 M	-383 M	-388 M	-383 M	-379 M	-376 M	-376 M	-376 M	-376 M	-379 M	-379 M	-379 M	-379 M	-369 M	-369 M	-369 M	-369 M	-361 M	-361 M	-361 M	-361 M	-344 M	-344 M	-344 M	-344 M	-324 M	-324 M	-324 M	-324 M	-	-	-	-294 M	-288 M	-285 M	-287 M	-282 M	-275 M	-275 M	-275 M	-275 M	-242 M	-242 M	-242 M	-242 M
Total Assets	390 M	377 M	357 M	354 M	318 M	311 M	265 M	273 M	248 M	-	240 M	244 M	224 M	222 M	211 M	206 M	206 M	206 M	206 M	153 M	153 M	153 M	153 M	119 M	119 M	119 M	119 M	54.6 M	54.6 M	54.6 M	54.6 M	48.6 M	48.6 M	48.6 M	48.6 M	34.3 M	34.3 M	34.3 M	34.3 M	47.6 M	47.6 M	47.6 M	47.6 M	9.22 M	9.22 M	9.22 M	9.22 M	15.2 M	15.2 M	15.2 M	15.2 M	7.74 M	7.74 M	7.74 M	7.74 M
Cash and Cash Equivalents	53.7 M	50.3 M	62.9 M	69.1 M	60.5 M	43 M	61.8 M	51.1 M	65.2 M	56.1 M	55.7 M	68.3 M	54.6 M	51.8 M	58.2 M	33.6 M	33.6 M	33.6 M	33.6 M	26.9 M	26.9 M	26.9 M	26.9 M	18.3 M	18.3 M	18.3 M	18.3 M	26.9 M	26.9 M	26.9 M	26.9 M	23 M	23 M	23 M	23 M	14.6 M	14.6 M	14.6 M	14.6 M	30.3 M	30.3 M	30.3 M	30.3 M	8.06 M	10.8 M	4.49 M	9.23 M	13.6 M	13.6 M	13.6 M	13.6 M	5.53 M	5.53 M	5.53 M	5.53 M
Book Value	257 M	243 M	234 M	226 M	204 M	199 M	194 M	192 M	178 M	-	172 M	170 M	157 M	151 M	140 M	134 M	134 M	134 M	134 M	111 M	111 M	111 M	111 M	102 M	102 M	102 M	102 M	22.5 M	22.5 M	22.5 M	22.5 M	24.7 M	24.7 M	24.7 M	24.7 M	22.1 M	22.1 M	22.1 M	22.1 M	35.6 M	35.6 M	35.6 M	35.6 M	3.89 M	1.96 M	5.37 M	4.94 M	9.51 M	9.51 M	9.51 M	9.51 M	-13 M	-13 M	-13 M	-13 M
Total Shareholders Equity	257 M	243 M	234 M	226 M	204 M	199 M	194 M	192 M	178 M	175 M	172 M	170 M	157 M	151 M	140 M	134 M	134 M	134 M	134 M	111 M	111 M	111 M	111 M	102 M	102 M	102 M	102 M	22.5 M	22.5 M	22.5 M	22.5 M	24.7 M	24.7 M	24.7 M	24.7 M	22.1 M	22.1 M	22.1 M	22.1 M	35.6 M	35.6 M	35.6 M	35.6 M	3.89 M	3.89 M	3.89 M	3.89 M	-32.1 M	-32.1 M	-32.1 M	-32.1 M	-13 M	-13 M	-13 M	-13 M

All numbers in USD currency