VCEL Stock Annual Balance Sheet. Download in Excel
Vericel Corporation
VCEL 
NSD
Sector: Healthcare
Industry: Biotechnology
56.71
USD
-0.55
(-0.96%)
Previous close: 57.26 Open: 57.63 Bid: 54.5 Ask: 58.84
52 week range
32.31 58.49
Mkt Cap: 2,756 M Avg Vol (90 Days): 386,333
Last updated: Friday 22nd November 2024
Financials
VCEL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 8 M | 7 M | 6 M | 7 M | 6 M | 7 M | 9 M | 17 M | 22 M |
| Accounts receivable | 8 M | 11 M | 17 M | 18 M | 23 M | 32 M | 35 M | 37 M | 47 M | 58 M |
| Accrued expenses | 11 M | 11 M | 11 M | 11 M | 14 M | 14 M | 18 M | 23 M | 33 M | 40 M |
| Accumulated depreciation & depletion | -4 M | -6 M | -7 M | -7 M | -8 M | -9 M | -11 M | -14 M | -18 M | -22 M |
| Cash and equivalents | 30 M | 15 M | 23 M | 27 M | 18 M | 27 M | 34 M | 68 M | 51 M | 69 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 15 M | 23 M | 27 M | 83 M | 70 M | 76 M | 103 M | 120 M | 110 M |
| Common par | 306 M | 312 M | 369 M | 383 M | 471 M | 490 M | 510 M | 554 M | 593 M | 629 M |
| Common stock equity | 36 M | 22 M | 25 M | 23 M | 102 M | 111 M | 134 M | 170 M | 192 M | 226 M |
| CommonStock | 305 M | 308 M | 330 M | 383 M | 471 M | 490 M | 510 M | 554 M | 593 M | 629 M |
| CurrentAccruedExpenses | 5 M | 4 M | 5 M | 6 M | 7 M | 8 M | 11 M | 14 M | 16 M | 17 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 4 M | 6 M |
| CurrentDeferredTaxesLiabilities | 477000.0 | 8 M | -14 M | -13 M | -13 M | -21 M | ||||
| Deferred revenues | 3000.0 | 420000.0 | 566000.0 | |||||||
| Finished goods | 384000.0 | 20000.0 | 17000.0 | 35000.0 | 48000.0 | 190000.0 | 44000.0 | 61000.0 | 53000.0 | 529000.0 |
| Float term debt | 71000.0 | 32000.0 | 49 M | 47 M | 43 M | 82 M | ||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 8 M | 7 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 10 M | 11 M | 11 M | 13 M | 34 M | 69 M | 73 M | 76 M | 137 M |
| Intangibles | 3 M | 3 M | 8 M | 7 M | ||||||
| Inventories | 2 M | 1 M | 3 M | 4 M | 4 M | 7 M | 9 M | 13 M | 16 M | 13 M |
| Invested capital | 36 M | 22 M | 25 M | 30 M | 120 M | 111 M | 183 M | 218 M | 236 M | 308 M |
| Leases | 111000.0 | 73000.0 | 37000.0 | |||||||
| LineOfCredit | 779000.0 | 350000.0 | ||||||||
| LongTermCapitalLeaseObligation | 22 M | 49 M | 47 M | 43 M | 82 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 71000.0 | 32000.0 | 22 M | 49 M | 47 M | 43 M | 82 M | |||
| LongTermProvisions | 9 M | 17 M | ||||||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 4 M | 4 M | 6 M | 25 M | 58 M | 59 M | 57 M | 115 M |
| Non-current deferred income taxes | 605000.0 | -574000.0 | -597000.0 | -2 M | -2 M | |||||
| NonCurrentDeferredTaxesAssets | 11 M | 22 M | 30 M | 24 M | 26 M | 38 M | 51 M | 57 M | 60 M | 71 M |
| Other current assets | 1 M | 464000.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 7 M |
| Other equity adjustments | -71000.0 | 190000.0 | 397000.0 | -39000.0 | 21000.0 | |||||
| Other fixed assets | 25 M | 58 M | 59 M | 57 M | 115 M | |||||
| Other non-current assets | 89000.0 | 211000.0 | 528000.0 | 1 M | 771000.0 | |||||
| Other non-current liabilities | 2 M | 110000.0 | 76000.0 | 44000.0 | 100000.0 | |||||
| Other receivable | 63 M | 91 M | 118 M | 122 M | 153 M | 164 M | 198 M | |||
| OtherCapitalStock | 1 M | 757000.0 | 757000.0 | 397000.0 | 104000.0 | |||||
| OtherCurrentLiabilities | 210000.0 | 160000.0 | 256000.0 | 181000.0 | 754000.0 | 41000.0 | 41000.0 | 41000.0 | 41000.0 | 19 M |
| OtherInventories | 9 M | 13 M | 16 M | 13 M | ||||||
| OtherPayable | 8 M | |||||||||
| Payables | 6 M | 8 M | 7 M | 6 M | 7 M | 6 M | 7 M | 9 M | 17 M | 22 M |
| Preferred securities of subsidiary trust | 6 M | 3 M | 38 M | |||||||
| PreferredStock | 6 M | 3 M | 38 M | |||||||
| Raw materials | 1 M | 1 M | 3 M | 4 M | 3 M | 6 M | 9 M | 13 M | 15 M | 11 M |
| RecievablesAdjustmentsAllowances | -40000.0 | -514000.0 | -306000.0 | -143000.0 | -40000.0 | -47000.0 | -43000.0 | |||
| Restricted cash | 34 M | 18 M | ||||||||
| Retained earnings | -308 M | 324 M | 344 M | 361 M | -369 M | -379 M | -376 M | -383 M | -401 M | -403 M |
| Short term debt | 779000.0 | 350000.0 | ||||||||
| Total assets | 48 M | 34 M | 49 M | 55 M | 119 M | 153 M | 206 M | 244 M | 273 M | 354 M |
| Total current assets | 41 M | 27 M | 45 M | 51 M | 113 M | 112 M | 124 M | 158 M | 187 M | 206 M |
| Total current liabilities | 12 M | 12 M | 13 M | 13 M | 15 M | 20 M | 22 M | 26 M | 37 M | 46 M |
| Total equity | 36 M | 22 M | 25 M | 23 M | 102 M | 111 M | 134 M | 170 M | 192 M | 226 M |
| Total liabilities | 12 M | 12 M | 24 M | 32 M | 16 M | 42 M | 71 M | 73 M | 81 M | 128 M |
| Total non-current assets | 6 M | 7 M | 4 M | 4 M | 6 M | 34 M | 82 M | 85 M | 86 M | 148 M |
| Total non-current liabilities | 109000.0 | 71000.0 | 2 M | 2 M | 2 M | 22 M | 49 M | 47 M | 43 M | 82 M |
| TotalEquityGrossMinority | -2 M | 633 M | 713 M | 744 M | 102 M | 111 M | 134 M | 170 M | 192 M | 226 M |
| TotalEquityGrossMinorityInterest | -2 M | 633 M | 713 M | 744 M | 102 M | 111 M | 134 M | 170 M | 192 M | 226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 34 M | 49 M | 55 M | 119 M | 153 M | 206 M | 244 M | 273 M | 354 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109000.0 | 71000.0 | 2 M | 2 M | 2 M | 22 M | 49 M | 47 M | 43 M | 82 M |
| Treasury stock | -3 M | |||||||||
| UnearnedIncome | 7 M | |||||||||
| Work in progress | 458000.0 | 131000.0 | 257000.0 | 226000.0 | 638000.0 | 541000.0 | 537000.0 | 644000.0 | 832000.0 | 1 M |
| Working capital | 30 M | 15 M | 32 M | 37 M | 98 M | 92 M | 101 M | 132 M | 149 M | 160 M |
| debtc | 779000.0 | 350000.0 | 5 M | 4 M | 3 M | 4 M | 6 M | |||
| ltinv | 9 M | 24 M | 26 M | 20 M | 25 M |
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