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 | 2.04% | 6.08% | -3.43% | 4.78% | -7.23% |
| Total Receivables | 5.94% | 5.17% | 22.02% | 25.25% | 30.18% |
| Inventory | 26.18% | 32.75% | 24.84% | 7.23% | -11.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.43% | -27.67% | -13.91% | -2.57% | 243.15% |
| Total Current Assets | 4.18% | 3.48% | 2.31% | 7.94% | 6.86% |
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| Total Current Assets | 4.18% | 3.48% | 2.31% | 7.94% | 6.86% |
| Net Property, Plant & Equipment | 36.08% | 50.53% | 54.55% | 48.37% | 120.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.30% | -9.09% | -8.89% | -8.70% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.13% | -27.89% | -46.58% | -44.48% | -42.59% |
| Total Assets | 19.04% | 22.36% | 22.72% | 21.28% | 34.54% |
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| Total Accounts Payable | -13.80% | 6.72% | 38.75% | 75.10% | 74.67% |
| Total Accrued Expenses | 3.56% | -0.87% | 5.25% | -7.98% | -15.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.61% | 51.50% | -15.80% | -20.00% | 33.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.17% | 9.92% | 15.02% | 23.17% | 26.84% |
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| Total Current Liabilities | 8.17% | 9.92% | 15.02% | 23.17% | 26.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59% | 10.15% | 17.51% | 17.94% | 103.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 732.47% | 206.00% | 273.85% | 607.14% | -- |
| Total Liabilities | 5.16% | 10.22% | 16.87% | 19.75% | 72.62% |
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| Common Stock & APIC | 9.08% | 8.83% | 7.85% | 7.01% | 6.49% |
| Retained Earnings | 0.73% | 2.57% | 0.85% | 0.19% | 0.11% |
| Treasury Stock & Other | 155.51% | 104.00% | 177.54% | 56.04% | 61.48% |
| Total Common Equity | 26.33% | 29.22% | 25.98% | 22.14% | 20.58% |
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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 | 26.33% | 29.22% | 25.98% | 22.14% | 20.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.33% | 29.22% | 25.98% | 22.14% | 20.58% |
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