VERICEL CORP (VCEL) Stock Balance Sheet

NASDAQ:VCEL • US92346J1088

Current stock price

30.82 USD
-0.62 (-1.97%)
At close:
30.82 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VCEL Cash Equivalents ChartVCEL Cash Equivalents over time chart
100.09M74.52M69.09M51.10M68.30M
Marketable Securities
VCEL Marketable Securities ChartVCEL Marketable Securities over time chart
37.41M41.69M40.47M68.50M35.10M
Receivables
VCEL Receivables ChartVCEL Receivables over time chart
84.63M61.38M58.36M46.50M37.40M
Inventories
VCEL Inventories ChartVCEL Inventories over time chart
17.56M17.37M13.09M16.00M13.40M
Other Current Assets
VCEL Other Current Assets ChartVCEL Other Current Assets over time chart
7.74M17.82M24.63M4.80M4.20M
Total Current Assets
VCEL Total Current Assets ChartVCEL Total Current Assets over time chart
247.44M212.78M205.63M186.90M158.50M
 
Non-Current Assets
PPE Net
VCEL PPE Net ChartVCEL PPE Net over time chart
173.17M173.26M115.10M57.40M59.00M
Investments And Advances
VCEL Investments And Advances ChartVCEL Investments And Advances over time chart
61.40M39.88M25.28M20.00M25.70M
Intangibles
VCEL Intangibles ChartVCEL Intangibles over time chart
5.63M6.25M6.88M7.50MN/A
Other Non-Current Assets
VCEL Other Non-Current Assets ChartVCEL Other Non-Current Assets over time chart
341.00K556.00K771.00K1.30M500.00K
Total Non-Current Assets
VCEL Total Non-Current Assets ChartVCEL Total Non-Current Assets over time chart
240.53M219.94M148.03M86.10M85.20M
 
TOTAL ASSETS
VCEL TOTAL ASSETS ChartVCEL TOTAL ASSETS over time chart
487.97M432.72M353.66M273.00M243.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
VCEL Short Term Debt ChartVCEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VCEL Current Portion Of LT Debt. ChartVCEL Current Portion Of LT Debt. over time chart
116.00K116.00K0.000.000.00
Accrued Expenses
VCEL Accrued Expenses ChartVCEL Accrued Expenses over time chart
33.20M26.32M23.40M20.50M17.00M
Accounts Payable
VCEL Accounts Payable ChartVCEL Accounts Payable over time chart
15.83M23.85M22.35M16.90M9.00M
Other Current Liabilities
VCEL Other Current Liabilities ChartVCEL Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
VCEL Total Current Liabilities ChartVCEL Total Current Liabilities over time chart
49.15M50.29M45.75M37.50M26.10M
 
Non-Current Liabilities
Long Term Debt
VCEL Long Term Debt ChartVCEL Long Term Debt over time chart
1.90M570.00K100.00K0.000.00
Other Non-Current Liabilities
VCEL Other Non-Current Liabilities ChartVCEL Other Non-Current Liabilities over time chart
82.28M89.90M81.86M43.30M47.10M
Total Non-Current Liabilities
VCEL Total Non-Current Liabilities ChartVCEL Total Non-Current Liabilities over time chart
84.18M90.47M81.96M43.20M47.10M
 
TOTAL LIABILITIES
VCEL TOTAL LIABILITIES ChartVCEL TOTAL LIABILITIES over time chart
133.33M140.75M127.70M80.70M73.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VCEL Retained Earnings ChartVCEL Retained Earnings over time chart
-376.30M-392.81M-403.18M-400.00M-383.30M
Common Shares
VCEL Common Shares ChartVCEL Common Shares over time chart
730.66M684.78M629.23M593.20M553.90M
Treasury Stock
VCEL Treasury Stock ChartVCEL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
VCEL Other Shareholders' Equity ChartVCEL Other Shareholders' Equity over time chart
275.00K4.00K-100.00K-1.00M-200.00K
Shares Outstanding
VCEL Shares Outstanding ChartVCEL Shares Outstanding over time chart
50.62M49.63M47.83M47.30M46.90M
Tangible Book Value per Share
VCEL Tangible Book Value per Share ChartVCEL Tangible Book Value per Share over time chart
6.895.764.583.913.64
Total Shareholders' Equity
VCEL Total Shareholders' Equity ChartVCEL Total Shareholders' Equity over time chart
354.64M291.97M225.95M192.30M170.50M
 
TOTAL LIABILITIES AND EQUITY
VCEL TOTAL LIABILITIES AND EQUITY ChartVCEL TOTAL LIABILITIES AND EQUITY over time chart
487.97M432.72M353.66M273.00M243.70M
 
Statistics
Debt/Equity
VCEL Debt/Equity ChartVCEL Debt/Equity over time chart
0.010.000.00N/AN/A
Current Ratio
VCEL Current Ratio ChartVCEL Current Ratio over time chart
5.034.234.494.986.07
Return On Assets (ROA)
VCEL Return On Assets (ROA) ChartVCEL Return On Assets (ROA) over time chart
3.39%2.39%-0.90%-6.12%-3.08%
Return On Equity (ROE)
VCEL Return On Equity (ROE) ChartVCEL Return On Equity (ROE) over time chart
4.66%3.55%-1.41%-8.68%-4.40%
Return On Invested Capital (ROIC)
VCEL Return On Invested Capital (ROIC) ChartVCEL Return On Invested Capital (ROIC) over time chart
1.99%0.93%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VCEL Return On Invested Capital Ex Cash (ROICexc) ChartVCEL Return On Invested Capital Ex Cash (ROICexc) over time chart
2.90%1.34%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VCEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVCEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.95%1.37%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VCEL Balance Sheet Over Time ChartVCEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VCEL Balance Sheet - Short Vs Long Term ChartVCEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M