Vericel Corp
NASDAQ:VCEL
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Balance Sheet
Balance Sheet Decomposition
Vericel Corp
Vericel Corp
Balance Sheet
Vericel Corp
| 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
|
|
