Vericel Net Debt from 2010 to 2026

VCEL Stock

USD 36.94 0.96 2.67%

Vericel Corp Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 29.4 M this year. Net Debt is the total debt of Vericel Corp Ord minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-09-30

Previous Quarter

19.2 M

Current Value

-2.4 M

Quarterly Volatility

15.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

Historical Net Debt data for Vericel Corp serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Vericel Corp Ord represents a compelling investment opportunity.

Latest Vericel Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vericel Corp Ord over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vericel Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vericel Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vericel Net Debt Regression Statistics

	Arithmetic Mean	(985,943)
	Coefficient Of Variation	(1,850)
	Mean Deviation	14,965,133
	Median	(5,450,000)
	Standard Deviation	18,236,476
	Sample Variance	332.6T
	Range	59.6M
	R-Value	0.70
	Mean Square Error	180.1T
	R-Squared	0.49
	Significance	0
	Slope	2,533,636
	Total Sum of Squares	5321.1T

Vericel Net Debt History

	2026	29.4 M
	2025	28 M
	2024	24.3 M
	2023	19 M
	2022	-3.5 M
	2021	-18.1 M
	2020	19.7 M

Other Fundumenentals of Vericel Corp Ord

Net Debt To E B I T D A

Vericel Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		1.0	0.81	-0.5	0.96	0.98	0.99	0.98	0.95	0.72	0.95	0.92	0.2	0.79	0.93	-0.17	0.76	0.39	0.93	0.92	0.92	0.9
Total Stockholder Equity	1.0		0.79	-0.5	0.95	0.98	0.97	0.98	0.96	0.75	0.96	0.92	0.22	0.8	0.94	-0.2	0.79	0.39	0.93	0.93	0.91	0.89
Net Debt	0.81	0.79		-0.22	0.77	0.79	0.85	0.73	0.81	0.51	0.71	0.75	-0.04	0.6	0.71	-0.12	0.48	0.27	0.75	0.69	0.77	0.77
Retained Earnings	-0.5	-0.5	-0.22		-0.48	-0.59	-0.48	-0.59	-0.47	-0.44	-0.71	-0.55	-0.55	-0.63	-0.58	-0.1	-0.63	-0.51	-0.5	-0.56	-0.38	-0.4
Accounts Payable	0.96	0.95	0.77	-0.48		0.95	0.96	0.93	0.9	0.62	0.91	0.82	0.02	0.67	0.83	-0.14	0.65	0.37	0.88	0.86	0.92	0.85
Net Receivables	0.98	0.98	0.79	-0.59	0.95		0.97	0.99	0.94	0.75	0.97	0.93	0.27	0.84	0.92	-0.1	0.8	0.49	0.91	0.93	0.88	0.86
Total Liab	0.99	0.97	0.85	-0.48	0.96	0.97		0.95	0.91	0.63	0.93	0.91	0.15	0.75	0.89	-0.11	0.68	0.39	0.91	0.89	0.92	0.91
Total Current Assets	0.98	0.98	0.73	-0.59	0.93	0.99	0.95		0.94	0.81	0.97	0.94	0.31	0.86	0.96	-0.15	0.85	0.45	0.92	0.95	0.87	0.85
Short Term Debt	0.95	0.96	0.81	-0.47	0.9	0.94	0.91	0.94		0.79	0.92	0.83	0.21	0.8	0.89	-0.21	0.79	0.41	0.88	0.88	0.84	0.82
Short Term Investments	0.72	0.75	0.51	-0.44	0.62	0.75	0.63	0.81	0.79		0.74	0.75	0.36	0.83	0.84	-0.27	0.89	0.35	0.72	0.83	0.58	0.56
Common Stock	0.95	0.96	0.71	-0.71	0.91	0.97	0.93	0.97	0.92	0.74		0.9	0.37	0.86	0.93	-0.07	0.83	0.48	0.87	0.9	0.83	0.82
Property Plant Equipment	0.92	0.92	0.75	-0.55	0.82	0.93	0.91	0.94	0.83	0.75	0.9		0.39	0.81	0.94	-0.21	0.83	0.38	0.88	0.92	0.82	0.86
Current Deferred Revenue	0.2	0.22	-0.04	-0.55	0.02	0.27	0.15	0.31	0.21	0.36	0.37	0.39		0.53	0.34	0.08	0.58	0.37	0.16	0.27	-0.01	0.16
Long Term Debt	0.79	0.8	0.6	-0.63	0.67	0.84	0.75	0.86	0.8	0.83	0.86	0.81	0.53		0.87	0.2	0.83	0.45	0.75	0.82	0.63	0.65
Net Tangible Assets	0.93	0.94	0.71	-0.58	0.83	0.92	0.89	0.96	0.89	0.84	0.93	0.94	0.34	0.87		-0.19	0.85	0.36	0.89	0.95	0.82	0.82
Long Term Debt Total	-0.17	-0.2	-0.12	-0.1	-0.14	-0.1	-0.11	-0.15	-0.21	-0.27	-0.07	-0.21	0.08	0.2	-0.19		-0.3	0.09	-0.21	-0.23	-0.17	-0.18
Intangible Assets	0.76	0.79	0.48	-0.63	0.65	0.8	0.68	0.85	0.79	0.89	0.83	0.83	0.58	0.83	0.85	-0.3		0.31	0.75	0.85	0.59	0.62
Short Long Term Debt	0.39	0.39	0.27	-0.51	0.37	0.49	0.39	0.45	0.41	0.35	0.48	0.38	0.37	0.45	0.36	0.09	0.31		0.36	0.38	0.31	0.31
Net Invested Capital	0.93	0.93	0.75	-0.5	0.88	0.91	0.91	0.92	0.88	0.72	0.87	0.88	0.16	0.75	0.89	-0.21	0.75	0.36		0.97	0.96	0.95
Net Working Capital	0.92	0.93	0.69	-0.56	0.86	0.93	0.89	0.95	0.88	0.83	0.9	0.92	0.27	0.82	0.95	-0.23	0.85	0.38	0.97		0.9	0.88
Capital Stock	0.92	0.91	0.77	-0.38	0.92	0.88	0.92	0.87	0.84	0.58	0.83	0.82	-0.01	0.63	0.82	-0.17	0.59	0.31	0.96	0.9		0.96
Long Term Investments	0.9	0.89	0.77	-0.4	0.85	0.86	0.91	0.85	0.82	0.56	0.82	0.86	0.16	0.65	0.82	-0.18	0.62	0.31	0.95	0.88	0.96

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About Vericel Corp Financial Statements

Vericel Corp investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	28 M	29.4 M
Net Debt To EBITDA	1.32	0.98

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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:

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What is Vericel Corp's Net Worth?

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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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. Comprehensive Vericel Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.476

Earnings Share

0.26

Revenue Per Share

5.168

Quarterly Revenue Growth

0.166

Return On Assets

0.0105

Investors evaluate Vericel Corp Ord using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vericel Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vericel Corp's market price to deviate significantly from intrinsic value.

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. Conversely, Vericel Corp's market price signifies the transaction level at which participants voluntarily complete trades.

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Vericel Net Debt from 2010 to 2026

Latest Vericel Corp's Net Debt Growth Pattern

Vericel Net Debt Regression Statistics

Vericel Net Debt History

Other Fundumenentals of Vericel Corp Ord

Vericel Corp Net Debt component correlations

About Vericel Corp Financial Statements

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