VCEL
NSDVericel Corporation
Healthcare•Biotechnology
Watchlist:
Last updated: Wednesday 2nd July 2025
41.60
-0.95 (-2.23%)
Prev Close:42.55
Open:41.9
Bid:35.99
Ask:50.51
52 Week Range
37.3963.00
Volume:532,035
Mkt Cap:2,094 M
46
MarketXLS Rank ®
Hold
Price Target
$47.84
+15.0%
Financials
Financial Statements
VCEL - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24 M | 22 M | 17 M | 9 M | 7 M | 6 M | 7 M | 6 M | 7 M | 8 M |
| Accumulated Depreciation & Depletion | -27 M | -22 M | -18 M | -14 M | -11 M | -9 M | -8 M | -7 M | -7 M | -6 M |
| Cash And Equivalents | 75 M | 69 M | 51 M | 68 M | 34 M | 27 M | 18 M | 27 M | 23 M | 15 M |
| Cash Cash Equivalents And Short Term Investments | 116 M | 110 M | 120 M | 103 M | 76 M | 70 M | 83 M | 27 M | 23 M | 15 M |
| Common Stock | 685 M | 629 M | 593 M | 554 M | 510 M | 490 M | 471 M | 383 M | 330 M | 308 M |
| Current Accrued Expenses | 17 M | 17 M | 16 M | 14 M | 11 M | 8 M | 7 M | 6 M | 5 M | 4 M |
| Current Capital Lease Obligation | 9 M | 6 M | 4 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| Current Deferred Taxes Liabilities | -13 M | -13 M | -14 M | 8 M | 477000.0 | |||||
| Float Term Debt | 90 M | 82 M | 43 M | 47 M | 49 M | 32000.0 | 71000.0 | |||
| Goodwill And Other Intangible Assets | 6 M | 7 M | 8 M | 3 M | ||||||
| Leases | 37000.0 | 73000.0 | 111000.0 | |||||||
| Line Of Credit | 350000.0 | 779000.0 | ||||||||
| Long Term Capital Lease Obligation | 90 M | 82 M | 43 M | 47 M | 49 M | 22 M | ||||
| Long Term Debt And Capital Lease Obligation | 90 M | 82 M | 43 M | 47 M | 49 M | 22 M | 32000.0 | 71000.0 | ||
| Long Term Provisions | 17 M | 9 M | ||||||||
| Non Current Deferred Taxes Assets | 60 M | 57 M | 51 M | 38 M | 26 M | 24 M | 30 M | 22 M | ||
| Other Capital Stock | 104000.0 | 397000.0 | 757000.0 | 757000.0 | ||||||
| Other Current Liabilities | 116000.0 | 4 M | 41000.0 | 41000.0 | 41000.0 | 41000.0 | 754000.0 | 181000.0 | 256000.0 | 160000.0 |
| Other Inventories | 17 M | 13 M | 16 M | 13 M | 9 M | |||||
| Payables | 24 M | 22 M | 17 M | 9 M | 7 M | 6 M | 7 M | 6 M | 7 M | 8 M |
| Preferred Stock | 38 M | 3 M | ||||||||
| Raw Materials | 13 M | 11 M | 15 M | 13 M | 9 M | 6 M | 3 M | 4 M | 3 M | 1 M |
| Recievables Adjustments Allowances | -10000.0 | -43000.0 | -47000.0 | -40000.0 | -143000.0 | -306000.0 | -514000.0 | |||
| Retained Earnings | -393 M | -403 M | -401 M | -383 M | -376 M | -379 M | -369 M | 361 M | 344 M | 324 M |
| Total Capitalization | 382 M | 308 M | 236 M | 218 M | 183 M | 111 M | 120 M | 30 M | 25 M | 22 M |
| Total Equity Gross Minority | 292 M | 226 M | 192 M | 170 M | 134 M | 111 M | 102 M | 744 M | 713 M | 633 M |
| Total Equity Gross Minority Interest | 292 M | 226 M | 192 M | 170 M | 134 M | 111 M | 102 M | 744 M | 713 M | 633 M |
| Total Liabilities And Total Equity Gross Minority Interest | 433 M | 354 M | 273 M | 244 M | 206 M | 153 M | 119 M | 55 M | 49 M | 34 M |
| Total Non Current Liabilities Net Minority Interes | 90 M | 82 M | 43 M | 47 M | 49 M | 22 M | 2 M | 2 M | 2 M | 71000.0 |
| Unearned Income | 7 M | |||||||||
| Working Capital | 162 M | 160 M | 149 M | 132 M | 101 M | 92 M | 98 M | 37 M | 32 M | 15 M |
| Accrec | 61 M | 58 M | 47 M | 37 M | 35 M | 32 M | 23 M | 18 M | 17 M | 11 M |
| Capstk | 685 M | 629 M | 593 M | 554 M | 510 M | 490 M | 471 M | 383 M | 369 M | 312 M |
| Comstkeqty | 292 M | 226 M | 192 M | 170 M | 134 M | 111 M | 102 M | 23 M | 25 M | 22 M |
| Curdebt | 350000.0 | 779000.0 | ||||||||
| Curdebtcaplease | 9 M | 6 M | 4 M | 3 M | 4 M | 5 M | 350000.0 | 779000.0 | ||
| Curdefliab | 566000.0 | 420000.0 | 3000.0 | |||||||
| Fingds | 3 M | 529000.0 | 53000.0 | 61000.0 | 44000.0 | 190000.0 | 48000.0 | 35000.0 | 17000.0 | 20000.0 |
| Gainlossnoearn | 21000.0 | -39000.0 | 397000.0 | 190000.0 | ||||||
| Grosppe | 200 M | 137 M | 76 M | 73 M | 69 M | 34 M | 13 M | 11 M | 11 M | 10 M |
| Inv | 17 M | 13 M | 16 M | 13 M | 9 M | 7 M | 4 M | 4 M | 3 M | 1 M |
| Invadv | 40 M | 25 M | 20 M | 26 M | 24 M | 9 M | ||||
| Netppe | 173 M | 115 M | 57 M | 59 M | 58 M | 25 M | 6 M | 4 M | 4 M | 4 M |
| Noncurdefliab | -2 M | -597000.0 | -574000.0 | 605000.0 | ||||||
| Othca | 7 M | 7 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M | 1 M | 464000.0 |
| Othintang | 6 M | 7 M | 8 M | 3 M | ||||||
| Othnca | 556000.0 | 771000.0 | 1 M | 528000.0 | 211000.0 | 89000.0 | ||||
| Othncl | 876000.0 | 100000.0 | 44000.0 | 76000.0 | 110000.0 | 2 M | ||||
| Othprop | 173 M | 115 M | 57 M | 59 M | 58 M | 25 M | ||||
| Othrec | 153 M | 122 M | 118 M | 91 M | 63 M | |||||
| Payacc | 41 M | 40 M | 33 M | 23 M | 18 M | 14 M | 14 M | 11 M | 11 M | 11 M |
| Restcash | 11 M | 18 M | 34 M | |||||||
| Totassets | 433 M | 354 M | 273 M | 244 M | 206 M | 153 M | 119 M | 55 M | 49 M | 34 M |
| Totca | 213 M | 206 M | 187 M | 158 M | 124 M | 112 M | 113 M | 51 M | 45 M | 27 M |
| Totcl | 50 M | 46 M | 37 M | 26 M | 22 M | 20 M | 15 M | 13 M | 13 M | 12 M |
| Toteqty | 292 M | 226 M | 192 M | 170 M | 134 M | 111 M | 102 M | 23 M | 25 M | 22 M |
| Totliab | 141 M | 128 M | 81 M | 73 M | 71 M | 42 M | 16 M | 32 M | 24 M | 12 M |
| Totnca | 220 M | 148 M | 86 M | 85 M | 82 M | 34 M | 6 M | 4 M | 4 M | 7 M |
| Totncl | 90 M | 82 M | 43 M | 47 M | 49 M | 22 M | 2 M | 2 M | 2 M | 71000.0 |
| Treastk | -3 M | |||||||||
| Trustpref | 38 M | 3 M | ||||||||
| Wip | 2 M | 1 M | 832000.0 | 644000.0 | 537000.0 | 541000.0 | 638000.0 | 226000.0 | 257000.0 | 131000.0 |
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