Production (Stage)
Vericel Corporation
VCEL
$40.92
-$0.46-1.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.90M | 116.21M | 101.73M | 102.51M | 110.65M |
| Total Receivables | 52.90M | 61.38M | 48.48M | 48.00M | 49.93M |
| Inventory | 17.11M | 17.37M | 15.76M | 14.89M | 13.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.73M | 17.82M | 24.55M | 32.00M | 15.58M |
| Total Current Assets | 197.64M | 212.78M | 190.52M | 197.39M | 189.72M |
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| Total Current Assets | 197.64M | 212.78M | 190.52M | 197.39M | 189.72M |
| Net Property, Plant & Equipment | 177.01M | 173.26M | 159.97M | 146.11M | 130.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.09M | 6.25M | 6.41M | 6.56M | 6.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.00K | 556.00K | 610.00K | 664.00K | 717.00K |
| Total Assets | 424.59M | 432.72M | 390.41M | 376.84M | 356.66M |
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| Total Accounts Payable | 16.75M | 23.85M | 20.88M | 25.22M | 19.43M |
| Total Accrued Expenses | 11.42M | 17.07M | 14.34M | 12.86M | 11.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.28M | 9.37M | 6.12M | 5.79M | 6.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.45M | 50.29M | 41.35M | 43.86M | 36.47M |
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| Total Current Liabilities | 39.45M | 50.29M | 41.35M | 43.86M | 36.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.37M | 90.16M | 91.34M | 89.80M | 86.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 306.00K | 243.00K | 198.00K | 154.00K |
| Total Liabilities | 129.10M | 140.76M | 132.93M | 133.86M | 122.77M |
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| Common Stock & APIC | 699.41M | 684.78M | 669.74M | 654.97M | 641.18M |
| Retained Earnings | -404.06M | -392.82M | -412.62M | -411.72M | -407.04M |
| Treasury Stock & Other | 136.00K | 4.00K | 359.00K | -273.00K | -245.00K |
| Total Common Equity | 295.49M | 291.97M | 257.47M | 242.98M | 233.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 295.49M | 291.97M | 257.47M | 242.98M | 233.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.49M | 291.97M | 257.47M | 242.98M | 233.90M |
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