Vericel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vericel Corp Ord
VCEL Stock  USD 38.57  1.24  3.32%   
Vericel Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vericel Corp's valuation are provided below:
Gross Profit
191 M
Profit Margin
0.0506
Market Capitalization
2 B
Enterprise Value Revenue
7.3952
Revenue
258.7 M
There are over one hundred nineteen available fundamental trend indicators for Vericel Corp Ord, which can be analyzed over time and compared to other ratios. We recommend to double-check Vericel Corp's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.7 B this year. Enterprise Value is expected to rise to about 1.7 B this year

Vericel Corp Total Revenue

286.45 Million

Check Vericel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vericel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 741.4 K or Total Revenue of 286.4 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.0 or PTB Ratio of 4.46. Vericel financial statements analysis is a perfect complement when working with Vericel Corp Valuation or Volatility modules.
  
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Check out the analysis of Vericel Corp Correlation against competitors.

Vericel Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets522.5 M497.6 M177.9 M
Slightly volatile
Short and Long Term Debt Total119.4 M113.7 M38.5 M
Slightly volatile
Total Current Liabilities60.7 M57.8 M24.6 M
Slightly volatile
Property Plant And Equipment Net209.2 M199.2 M54.6 M
Slightly volatile
Accounts Payable28.8 M27.4 M10.7 M
Slightly volatile
Cash90 M85.7 M37.9 M
Slightly volatile
Non Current Assets Total265.6 M252.9 M71.4 M
Slightly volatile
Cash And Short Term Investments140.3 M133.6 M63.4 M
Slightly volatile
Net Receivables74.1 M70.6 M29 M
Slightly volatile
Common Stock Shares Outstanding62.4 M59.4 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity522.5 M497.6 M177.9 M
Slightly volatile
Non Current Liabilities Total109.2 M104 M34.2 M
Slightly volatile
Other Current Assets21.5 M20.5 M6.4 M
Slightly volatile
Other Stockholder Equity715.2 M681.1 M221.1 M
Slightly volatile
Total Liabilities170 M161.9 M58.7 M
Slightly volatile
Property Plant And Equipment Gross241.7 M230.2 M57.9 M
Slightly volatile
Total Current Assets256.9 M244.7 M106.5 M
Slightly volatile
Short Term Debt22.4 M21.3 M6.5 M
Slightly volatile
Common Stock Total Equity716.3 M682.2 M400.6 M
Slightly volatile
Common Stock826.9 M787.5 M450.3 M
Slightly volatile
Property Plant Equipment69.3 M66 M28.3 M
Slightly volatile
Long Term Debt Total120.2 K126.5 K1.1 M
Very volatile
Short and Long Term Debt360 K402.5 K291.6 K
Slightly volatile
Other Liabilities37.6 K39.6 K924.2 K
Slightly volatile
Non Currrent Assets Other475.4 K500.4 K2.4 M
Slightly volatile
Non Current Liabilities Other749 K788.4 K15.8 M
Very volatile
Net Invested Capital174.4 M335.8 M121 M
Slightly volatile
Net Working Capital128.2 M186.9 M88.8 M
Slightly volatile
Warrants83.2 K93.6 K102.2 K
Slightly volatile
Capital Stock617.9 M787.5 M535.7 M
Slightly volatile
Capital Lease Obligations67.1 M113.7 M46.9 M
Slightly volatile
Long Term Investments26.4 M45.9 M17.6 M
Slightly volatile

Vericel Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.3 M2.6 M
Slightly volatile
Total Revenue286.4 M272.8 M108.7 M
Slightly volatile
Other Operating Expenses281 M267.6 M120.1 M
Slightly volatile
Cost Of Revenue78.6 M74.9 M35.7 M
Slightly volatile
Total Operating Expenses202.4 M192.7 M84.4 M
Slightly volatile
Selling General Administrative172.4 M164.2 M64.9 M
Slightly volatile
Research Development15.9 M28.5 M19.3 M
Pretty Stable
Non Recurring2.1 M2.4 M2.6 M
Slightly volatile
Interest Income7.7 M7.4 M1.9 M
Slightly volatile
Reconciled Depreciation3.3 M6.3 M2.7 M
Slightly volatile

Vericel Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104.9 M99.9 M38 M
Slightly volatile
Depreciation6.6 M6.3 M2.6 M
Slightly volatile
Capital Expenditures77.2 M73.6 M16.1 M
Slightly volatile
End Period Cash Flow102.7 M97.8 M41.4 M
Slightly volatile
Stock Based Compensation44.1 M42 M16.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.6710.18413
Slightly volatile
Days Sales Outstanding82.0284.99124
Slightly volatile
Stock Based Compensation To Revenue0.170.1825.3268
Slightly volatile
Capex To Depreciation10.9810.463.2512
Slightly volatile
EV To Sales12.4613.12332
Slightly volatile
Inventory Turnover3.663.376.6377
Slightly volatile
Days Of Inventory On Hand1061124.2 K
Slightly volatile
Payables Turnover2.022.463.5877
Very volatile
Sales General And Administrative To Revenue0.460.4962.6757
Slightly volatile
Research And Ddevelopement To Revenue0.08940.0941195
Slightly volatile
Capex To Revenue0.230.243.7008
Slightly volatile
Cash Per Share2.62.746.3633
Slightly volatile
Days Payables Outstanding14615434.9 K
Slightly volatile
Intangibles To Total Assets0.01580.01660.04
Slightly volatile
Current Ratio4.624.874.094
Slightly volatile
Receivables Turnover6.724.443.391
Slightly volatile
Graham Number2.964.813.0447
Slightly volatile
Capex Per Share0.991.510.7518
Pretty Stable
Revenue Per Share3.935.584.0958
Pretty Stable
Interest Debt Per Share1.182.341.0382
Pretty Stable
Debt To Assets0.220.210.1472
Slightly volatile
Operating Cycle210221182
Very volatile
Days Of Payables Outstanding14615434.9 K
Slightly volatile
Ebt Per Ebit2.22.091.1962
Slightly volatile
Quick Ratio4.254.473.8481
Slightly volatile
Net Income Per E B T0.820.890.9733
Very volatile
Cash Ratio1.621.71.7415
Pretty Stable
Days Of Inventory Outstanding1061124.2 K
Slightly volatile
Days Of Sales Outstanding82.0284.99124
Slightly volatile
Fixed Asset Turnover1.171.235.0532
Pretty Stable
Debt Ratio0.220.210.1472
Slightly volatile
Price Sales Ratio9.6710.18413
Slightly volatile
Asset Turnover0.270.490.5825
Pretty Stable
Gross Profit Margin0.790.830.7531
Slightly volatile

Vericel Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B889.4 M
Slightly volatile
Enterprise Value1.7 B1.6 B877.6 M
Slightly volatile

Vericel Fundamental Market Drivers

Forward Price Earnings52.0833
Cash And Short Term Investments116.2 M

Vericel Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vericel Corp Financial Statements

Vericel Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Vericel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M5.5 M
Total Revenue272.8 M286.4 M
Cost Of Revenue74.9 M78.6 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.49  0.46 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.24  0.23 
Revenue Per Share 5.58  3.93 
Ebit Per Revenue 0.02  0.02 

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When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
How To Invest In Vericel
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Is Vericel Stock a good investment?
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What is Vericel Corp's Net Worth?
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.476
Earnings Share
0.26
Revenue Per Share
5.168
Quarterly Revenue Growth
0.166
Return On Assets
0.0105
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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