Vericel Corp
NASDAQ:VCEL

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Vericel Corp Logo
Vericel Corp
NASDAQ:VCEL
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Price: 48.35 USD 1.55% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

356.7m
+0.8%
Assets
Growth Rates:
1 Year
+35%
3 Years
+69%
5 Years
+153%
7 Years
+778%
10 Years
+3 503%
122.8m
-4%
Liabilities
Growth Rates:
1 Year
+73%
3 Years
+72%
5 Years
+221%
7 Years
+389%
10 Years
+1 913%
233.9m
+4%
Equity
Growth Rates:
1 Year
+21%
3 Years
+67%
5 Years
+127%
7 Years
+1 409%
10 Years
+6 055%

Balance Sheet Decomposition
Vericel Corp

356.7m
Assets
122.8m
Liabilities
356.7m
Assets
122.8m
Liabilities
Current Assets 189.7m
Cash & Short-Term Investments 110.6m
Receivables 49.9m
Other Current Assets 29.1m
Non-Current Assets 166.9m
Long-Term Investments 29.4m
PP&E 130.1m
Intangibles 6.7m
Other Non-Current Assets 717k
Current Liabilities 36.5m
Accounts Payable 19.4m
Accrued Liabilities 17m
Non-Current Liabilities 86.3m
Long-Term Debt 154k
Other Non-Current Liabilities 86.1m

Balance Sheet
Vericel Corp

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