VCEL
Vericel Corporation
$31.81
+$0.13(+0.41%)
37
Overall
30
Value
45
Tech
--
Quality
Market Cap
$1.60B
Volume
934.92K
52W Range
$29.93 - $63.00
Target Price
$55.14
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $51.2M | $54.4M | $63.9M | $90.9M | $117.8M | $122.0M | $153.1M | $163.7M | $197.5M | $237.2M | ||
| Total Revenue | $51.2M | $54.4M | $62.8M | $90.9M | $117.8M | $124.2M | $156.2M | $164.4M | $197.5M | $237.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-26.5M | $-28.3M | $-30.4M | $-32.2M | $37.6M | $40.0M | $50.2M | $54.6M | $61.9M | $65.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $24.7M | $26.1M | $33.6M | $58.7M | $80.3M | $84.2M | $106.0M | $109.8M | $135.6M | $172.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-41.4M | $-45.3M | $-48.6M | $-62.6M | $91.5M | $81.9M | $113.9M | $126.8M | $142.0M | $167.6M | ||
| Research & Development | $18.9M | $15.3M | $12.9M | $13.6M | $30.4M | $13.0M | $16.3M | $19.9M | $21.0M | $24.8M | ||
| Research Expense | $18.9M | $15.3M | $12.9M | $13.6M | $30.4M | $13.0M | $16.3M | $19.9M | $21.0M | $24.8M | ||
| Selling, General & Administrative | $22.5M | $27.4M | $35.6M | $49.0M | $61.1M | $68.8M | $97.6M | $106.9M | $121.0M | $142.8M | ||
| Selling & Marketing Expenses | $22.5M | $27.4M | $35.6M | $49.0M | -- | -- | -- | -- | $69.0M | $82.1M | ||
| General & Administrative Expenses | $-4.9M | $-4.8M | $-5.6M | $-5.5M | $61.1M | $68.8M | $97.6M | $106.9M | $121.0M | $142.8M | ||
| Depreciation & Amortization | $-1.3M | $-1.6M | $-1.6M | $-1.4M | $1.7M | $2.4M | $3.0M | $4.0M | $4.0M | $4.9M | ||
| Depreciation & Amortization | $-1.3M | $-1.6M | $-1.6M | $-1.4M | $1.7M | $2.4M | $3.0M | -- | -- | -- | ||
| Amortization | $-300.0K | $-300.0K | -- | -- | -- | -- | -- | $625.0K | $625.0K | $625.0K | ||
| Other Operating Expenses | -- | -- | -- | -- | $5.4M | $6.3M | $7.3M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-16.7M | $-16.6M | $-15.0M | $-3.9M | $-11.3M | $2.4M | $-7.9M | $-17.1M | $-6.5M | $4.5M | ||
| EBITDA | $-14.7M | $-17.6M | $-16.5M | $-9.2M | $-5.7M | $5.4M | $-4.6M | $-7.3M | $9.1M | $23.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $9.0K | $314.0K | $92.0K | $31.0K | $20.0K | $6.0K | $4.0K | $366.0K | $600.0K | $614.0K | ||
| Intinc | $36.0K | $8.0K | $14.0K | $897.0K | $1.6M | $691.0K | $224.0K | $1.3M | $4.6M | $6.4M | ||
| Net Non-Operating Interest Income/Expense | $27.0K | $-306.0K | $-78.0K | $866.0K | $1.6M | $685.0K | $220.0K | $975.0K | $4.0M | $5.8M | ||
| Other Income/Expense | $-371.0K | $15.0K | $2.2M | $5.1M | $8.0K | $-2.2M | $-3.2M | $95.0K | $-64.0K | $-195.0K | ||
| Other Special Charges | $371.0K | $-15.0K | $-2.2M | $-5.1M | $-8.0K | $2.2M | $3.2M | $762.0K | $64.0K | $195.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-100.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-2.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $2.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-16.3M | $-19.5M | $-18.1M | $-10.3M | $-9.7M | $3.0M | $-7.6M | $-15.6M | $-1.8M | $11.1M | ||
| Pre-Tax Income | $-16.3M | $-19.6M | $-17.3M | $-8.1M | $-9.7M | $3.0M | $-7.6M | $-16.0M | $-2.4M | $10.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-57.0K | $-56.0K | $-11.7M | $-839.0K | $-484.0K | $180.0K | $-111.0K | $721.0K | $814.0K | $148.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-16.3M | $-19.6M | $-17.3M | $-8.1M | $-9.7M | $2.9M | $-7.5M | $-16.7M | $-3.2M | $10.4M | ||
| Net Income (Continuing Operations) | $-16.3M | $-19.6M | $-17.3M | $-8.1M | $-9.7M | $2.9M | $-7.5M | $-16.7M | $-3.2M | $10.4M | ||
| Net Income (Discontinued Operations) | $-16.3M | $-19.6M | $-17.3M | $-8.1M | $-9.7M | $2.9M | $-7.5M | $-16.7M | $-3.2M | $10.4M | ||
| Net Income (Common Stockholders) | $-16.3M | $-19.6M | $-17.3M | $-8.1M | $-9.7M | $2.9M | $-7.5M | $-16.7M | $-3.2M | $10.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-67.8M | $-73.6M | $-78.9M | $-94.8M | $129.1M | $121.8M | $164.0M | $181.4M | $204.0M | $232.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.8M | $23.1M | $33.4M | $40.2M | $44.2M | $45.2M | $46.5M | $47.1M | $47.6M | $48.8M | ||
| Average Shares Outstanding (Diluted) | $16.8M | $16.6M | $33.2M | $40.7M | -- | $47.3M | $46.5M | $47.1M | $47.6M | $51.7M | ||
| Shares Outstanding | $23.9M | $32.7M | $36.1M | $43.8M | $44.9M | $46.0M | $47.0M | $47.4M | $48.3M | $50.0M | ||
| Basic EPS | -- | -- | -- | $0.12 | $-0.22 | $0.06 | $-0.16 | $-0.35 | $-0.07 | $0.21 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.22 | $0.06 | $-0.16 | $-0.35 | $-0.07 | $0.21 | ||
| Diluted EPS | $-0.97 | $-1.18 | $-0.52 | $-0.20 | $-0.22 | $0.06 | $-0.16 | $-0.35 | $-0.07 | $0.20 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.22 | $0.06 | $-0.16 | $-0.35 | $-0.07 | $0.20 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | $-226.0K | $-931.0K | $-2.2M | $-8.0K | $-6.0K | -- | -- | -- | -- | ||
| Other Gand A | $-4.9M | $-4.8M | $-5.6M | $-5.5M | $61.1M | $68.8M | $97.6M | $106.9M | $121.0M | $142.8M | ||
| Otherunder Preferred Stock Dividend | $-6.7M | $-7.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-6.7M | $-7.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.9M | $-4.8M | $-5.6M | $-5.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $22.5M | $27.4M | $35.6M | $49.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-100.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VCEL | $31.81 | +0.4% | 934.92K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |