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Vericel Corp
NASDAQ:VCEL

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Vericel Corp
NASDAQ:VCEL
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Price: 36.88 USD -0.59% Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+83%
5Y
+188%
10Y
+1 166%
Liabilities
+
3Y
+87%
5Y
+206%
10Y
+1 298%
Equity
+
3Y
+81%
5Y
+181%
10Y
+1 119%

Balance Sheet Decomposition
Vericel Corp

Balance Sheet
Vericel Corp

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
31
6
14
8
30
15
23
27
18
27
34
68
51
69
75
Cash Equivalents
31
6
14
8
30
15
23
27
18
27
34
68
51
69
75
Short-Term Investments
0
0
0
0
0
0
0
0
65
43
42
35
69
40
42
Total Receivables
0
0
0
0
8
11
17
18
24
32
35
37
47
58
61
Accounts Receivables
0
0
0
0
8
11
17
18
24
32
35
37
47
58
61
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
2
1
4
4
4
7
9
13
16
13
17
Other Current Assets
0
1
0
0
1
1
1
2
3
3
4
4
5
25
18
Total Current Assets
32
6
14
9
42
27
45
51
113
112
124
159
187
206
213
PP&E Net
1
2
1
1
3
4
4
4
6
32
58
59
57
115
173
PP&E Gross
1
2
1
1
3
4
4
4
6
32
58
59
57
115
173
Accumulated Depreciation
4
4
4
4
4
6
7
7
8
9
11
14
18
22
27
Intangible Assets
0
0
0
0
3
3
0
0
0
0
0
0
8
7
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
9
24
26
20
25
40
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Assets
33
N/A
8
-77%
15
+97%
9
-39%
48
+417%
34
-28%
49
+42%
55
+12%
119
+117%
153
+29%
206
+34%
244
+19%
273
+12%
354
+30%
433
+22%
Liabilities
Accounts Payable
2
2
3
2
6
8
7
6
7
6
7
9
17
22
24
Accrued Liabilities
2
2
1
1
4
3
5
6
7
13
16
17
21
23
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
26
17
2
2
2
1
1
2
1
0
0
0
0
0
0
Total Current Liabilities
30
21
6
5
12
12
13
13
15
20
23
26
38
46
50
Long-Term Debt
0
0
0
0
0
0
9
17
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
2
2
2
22
49
47
43
82
90
Total Liabilities
30
N/A
21
-31%
6
-72%
5
-7%
12
+125%
12
+3%
24
+96%
32
+34%
17
-48%
42
+155%
71
+69%
73
+3%
81
+10%
128
+58%
141
+10%
Equity
Common Stock
225
229
285
292
343
349
368
383
471
490
510
554
593
629
685
Retained Earnings
222
242
275
288
308
324
343
361
369
379
376
383
400
403
393
Treasury Stock
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Equity
3
N/A
13
N/A
10
N/A
4
-59%
36
+813%
22
-38%
25
+12%
23
-9%
102
+354%
111
+9%
134
+21%
171
+27%
192
+13%
226
+17%
292
+29%
Total Liabilities & Equity
33
N/A
8
-77%
15
+97%
9
-39%
48
+417%
34
-28%
49
+42%
55
+12%
119
+117%
153
+29%
206
+34%
244
+19%
273
+12%
354
+30%
433
+22%
Shares Outstanding
Common Shares Outstanding
2
2
2
5
24
23
32
36
44
45
46
47
47
48
50
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
VCEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCEL stock valuation using valuation multiples.
Wall Street Estimates
VCEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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