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Vericel Corporation VCEL
$ 59.09 4.2%

Quarterly report 2024-Q3
added 11-07-2024

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Vericel Corporation Income Statement 2011-2024 | VCEL

Annual Income Statement Vericel Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.18 B 1.43 B 1.65 B 1.87 B 742 M 679 M 245 M 58.9 M 50.1 M 36.7 M 10.7 M 54.8 M 77.6 M

Shares

47.6 M 47.1 M 46.5 M 45.2 M 44.2 M 40.2 M 33.4 M 23.1 M 23.8 M 11.6 M 3.02 M 2.06 M 1.93 M

Historical Prices

45.9 30.4 35.6 41.3 16.4 17.2 7.7 2.6 2.11 3.15 3.61 26.8 39.4

Net Income

-3.18 M -16.7 M -7.47 M 2.86 M -9.66 M -8.14 M -17.3 M -19.6 M -16.3 M -19.9 M -15.6 M -29.5 M -19.7 M

Revenue

198 M 164 M 156 M 124 M 118 M 90.9 M 63.9 M 54.4 M 51.2 M 28.8 M 19 K 21 K 18 K

Cost of Revenue

61.9 M 54.6 M 50.2 M 40 M 37.6 M 32.2 M 30.4 M 28.3 M - - - - -

Gross Profit

136 M 110 M 106 M 84.2 M 80.3 M 58.7 M 33.6 M 26.1 M 24.7 M 11.5 M 15 K 15 K 14 K

Operating Income

-6.46 M -17.1 M -7.85 M 2.37 M -11.3 M -3.91 M -15 M -19.2 M -16.7 M -23.5 M -21 M -33.8 M -29 M

Interest Expense

600 K 366 K 4 K 6 K 8 K 31 K 92 K 15 K 9 K 6 K 11 K 12 K 10 K

EBITDA

-1.83 M -13.1 M -4.89 M 4.76 M -9.51 M -2.48 M -13.4 M -14.7 M -15.1 M -22.8 M -20.5 M -33.1 M -28.4 M

Operating Expenses

142 M 127 M 114 M 81.9 M 91.5 M 62.6 M 48.6 M 42.7 M 41.4 M 35 M 21 M 33.8 M 29.1 M

General and Administrative Expenses

121 M 107 M 97.6 M 68.8 M 61.1 M 49 M 35.6 M 27.4 M 22.5 M 13.8 M 5.88 M 7.75 M 7.72 M

All numbers in USD currency

Quarterly Income Statement 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

Shares

49.1 M 48.7 M 48.1 M 47.8 M 47.6 M 47.6 M 47.4 M 47.3 M 47.2 M 47.1 M 47 M 46.9 M 46.7 M 46.4 M 46 M 45.8 M 45.3 M 45.1 M 44.9 M 44.9 M 44.3 M 44 M 43.7 M 43.6 M 42.9 M 38.3 M 36.1 M 35.9 M 33.7 M 32.8 M 31.9 M 31.6 M 22.7 M 22.7 M 22.6 M 23.8 M 23.8 M 23.8 M 23.8 M 23.8 M 10.3 M 6.52 M 5.87 M 4.72 M 3.04 M 2.28 M 2.24 M 2.19 M 43.3 M 38.9 M 38.7 M 38.6 M 38.6 M 38.6 M 38.6 M

Net Income

-901 K -4.68 M -3.86 M - -3.66 M -5.02 M -7.5 M - -6.58 M -8.96 M -7.09 M - -4.93 M -3.79 M -3.29 M 12.2 M 3.62 M -8.27 M -4.7 M 9.5 M 3.47 M -19.8 M -2.84 M 5.24 M -1.07 M -4.65 M -7.66 M 287 K -5.41 M -2.39 M -9.78 M 287 K -6.68 M -3.04 M -3.65 M -4.91 M -4.42 M -2.15 M -4.86 M -2.37 M -6.92 M -4.64 M -6 M - -2.27 M -4.89 M -5.54 M -7.9 M -6.03 M -7.34 M -9.46 M -2.79 M -1.93 M -9.96 M -4.99 M

Revenue

57.9 M 52.7 M 51.3 M - 45.6 M 45.9 M 41 M - 38.6 M 37 M 36.1 M - 34.5 M 39.5 M 34.6 M 45.2 M 32.3 M 20 M 26.7 M 39.4 M 30.5 M 26.2 M 21.8 M 31.3 M 22.5 M 19 M 18 M 23.4 M 14.3 M 17 M 9.36 M 16.5 M 10.9 M 12.8 M 14.1 M 15.4 M 11.3 M 13.6 M 10.8 M 14.7 M 9.66 M 4.43 M - - - 3 K 8 K 19 K 2 K 2 K 2 K - 9 K 9 K 9 K

Cost of Revenue

16.3 M 16.1 M 15.9 M - 15 M 16 M 14.5 M - 13.3 M 14.2 M 12.6 M - 12.4 M 12.6 M 11.6 M - 9.79 M 8.66 M 9.92 M - 9.32 M 9.02 M 8.64 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

41.7 M 36.6 M 35.4 M - 30.6 M 29.9 M 26.5 M - 25.2 M 22.9 M 23.5 M - 22.1 M 26.9 M 23 M 33.6 M 22.5 M 11.4 M 16.8 M 28.8 M 21.2 M 17.1 M 13.2 M 22.7 M 14.3 M 11.3 M 10.4 M 15 M 7.07 M 9.28 M 2.25 M 15 M 4.07 M 5.52 M 7.55 M 8.19 M 4.54 M 6.69 M 5.28 M 7.95 M 4.13 M -577 K - - - 2 K - - - - - - - - -

Operating Income

-2.46 M -6.03 M -5.46 M - -5.06 M -5.96 M -8.18 M - -6.79 M -9.08 M -7.27 M - -4.96 M -3.73 M -3.3 M 12.3 M 3.52 M -8.36 M -5.08 M 9.21 M 3.1 M -20.2 M -3.36 M 6 M -1.34 M -4.25 M -4.32 M 1.19 M -4.03 M -2.52 M -9.62 M 1.19 M -6.38 M -4.98 M -1.99 M -4.96 M -4.88 M -2.26 M -4.57 M -2.34 M -8.02 M -8.52 M -4.64 M - -3.64 M -5.23 M -7.16 M -7.62 M -8.28 M -9.3 M -8.56 M -7.83 M -7.44 M -7.51 M -6.26 M

Interest Expense

140 K - 153 K - -1 K 149 K 145 K - 105 K 20 K 18 K - 1 K 1 K 1 K - 2 K 1 K 2 K - 2 K 2 K 2 K - 460 K 448 K 432 K - 317 K 299 K 262 K - 86 K 3 K 3 K - 2 K 2 K 2 K - 1 K 2 K 2 K - 3 K 3 K 3 K - 4 K 3 K 3 K - 3 K 2 K 2 K

EBITDA

-1.26 M -4.83 M -4.09 M - -4.06 M -4.96 M -7.02 M - -5.79 M -7.98 M -6.4 M - -4.26 M -3.03 M -2.49 M 12.3 M 5.17 M -7.28 M -4.54 M 9.21 M 4.27 M -19.5 M -3.03 M 6 M -203 K -3.43 M -3.9 M 1.19 M -2.84 M -1.74 M -9.21 M 1.19 M -4.99 M -4.06 M -1.55 M -4.96 M -3.7 M -1.59 M -4.24 M -2.34 M -7.53 M -8.28 M -4.55 M - -3.25 M -4.96 M -7.02 M -7.62 M -7.8 M -8.96 M -8.38 M -7.83 M -6.98 M -7.21 M -6.13 M

Operating Expenses

44.1 M 42.6 M 40.8 M - 35.7 M 35.9 M 34.7 M - 32 M 31.9 M 30.7 M - 27.1 M 30.6 M 26.3 M - 19 M 19.7 M 21.8 M - 18.1 M 37.3 M 16.5 M - 15.7 M 15.5 M 14.7 M - 11.1 M 11.8 M 11.9 M - 10.5 M 10.5 M 9.54 M - 9.41 M 8.95 M 9.85 M - 12.1 M 7.94 M 4.64 M - 3.64 M 5.24 M - - - - - - - - -

General and Administrative Expenses

38 M 35.3 M 34.4 M - 30 M 30.6 M 29.5 M - 27 M 27.1 M 25.9 M - 22.8 M 26.2 M 22.7 M - 16 M 16.5 M 18.1 M - 15 M 16.3 M 13.5 M - 12.6 M 11.8 M 11 M - 8.19 M 8.83 M 8.41 M - 7.01 M 6.45 M 6 M - 5.67 M 5.58 M 5.48 M - 4.31 M 3.58 M 1.37 M - 1.07 M 1.56 M 1.63 M - 2.14 M 2.23 M 1.76 M - 1.7 M 2.2 M 1.9 M

All numbers in USD currency