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Report an ErrorQuarterly 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