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VCEL

NSD
Vericel Corporation
HealthcareBiotechnology
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
37.39
63.00
Volume:532,035
Mkt Cap:2,094 M
Price Target
$47.84
+15.0%
Financials

Financial Statements

VCEL - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-657000.0-824000.0107000.0352000.03 M627000.0
Capital Expenditure Reported64 M28 M8 M8 M3 M3 M3 M2 M1 M2 M
Cash Flow From Continuing Investing Activities-79 M-3 M-36 M-4 M-17 M11 M-67 M-2 M-1 M-2 M
Change In Account Payable-287000.03 M1 M1 M33000.0-1 M899000.0-1 M-1 M2 M
Change In Accrued Expense-149000.01 M2 M3 M3 M1 M1 M1 M920000.0-764000.0
Change In Interest Payable1 M1 M920000.0-764000.0
Change In Payables And Accrued Expense-436000.04 M4 M4 M3 M-6000.02 M-311000.0-156000.0962000.0
Change In Prepaid Assets-247000.0785000.0898000.0
Change In Working Capital-8 M-6 M-9 M-3 M-2 M-12 M-4 M-1 M-8 M-1 M
Depreciation And Amortization12 M11 M4 M3 M2 M4 M1 M2 M2 M2 M
Financing Cash Flow19 M4 M1 M9 M6 M5 M59 M19 M30 M-24000.0
Gain Loss On Sale Of PPE30000.022000.0-115000.0-35000.0
Income Tax Paid Supplemental Data628000.01 M379000.0147000.0
Interest Paid Supplemental Data399000.0383000.0109000.04000.06000.0226000.0
Issuance Of Capital Stock4 M8 M19 M11000.0
Issuance Of Debt-1 M-18 M7 M10 M-35000.0
Net Common Stock Issuance4 M8 M19 M11000.0
Net Foreign Currency Exchange Gain Loss63000.042000.051000.037000.05000.067000.0
Net Intangibles Purchase And Sale-7 M
Net Investment Properties Purchase And Sale-15 M24 M-29 M4 M-15 M13 M-64 M898000.035000.0
Net Investment Purchase And Sale-15 M24 M-29 M4 M-15 M13 M-64 M898000.035000.0
Net Issuance Payments Of Debt-1 M-18 M7 M10 M-35000.0
Net Long Term Debt Issuance-1 M-18 M-7 M-38000.0-35000.0
Net PPE Purchase And Sale-64 M-20 M-8 M-8 M-3 M-3 M-3 M-2 M-1 M-2 M
Net Preferred Stock Issuance70 M
Other Non-cash Items43 M34 M35 M31 M10 M11 M10 M3 M5 M3 M
Preferred Stock Issuance70 M
Proceeds From Issuance Of Warrants3 M4 M190000.0
Proceeds From Stock Option Exercised25 M6 M4 M11 M7 M5 M4 M
Purchase Of Intangibles-7 M
Purchase Of Investment-68 M-55 M-70 M-60 M-15 M13 M-64 M898000.0
Purchase Of Long Term Investments-9 M
Purchase Of PPE-64 M-20 M-8 M-8 M-3 M-3 M-3 M-2 M-1 M-2 M
Repayment Of Debt-1 M-18 M-8 M-2 M-35000.0
Sale Of Investment53 M80 M41 M64 M2 M
Short Term Debt Issuance15 M13 M
Short Term Debt Payments-889000.0-2 M
Stock Based Compensation36 M32 M37 M34 M14 M13 M7 M3 M2 M3 M
Amord7 M6 M4 M5 M5 M2 M-327000.0
Begcash87 M34 M27 M18 M27 M23 M15 M30 M
Capex-64 M-28 M-8 M-8 M-3 M-3 M-3 M-2 M-1 M-2 M
Cffcf19 M4 M1 M9 M6 M5 M59 M19 M30 M-24000.0
Cffinv-79 M-3 M-36 M-4 M-17 M11 M-67 M-2 M-1 M-2 M
Cffoa58 M35 M18 M29 M18 M-7 M-412000.0-13 M-20 M-13 M
Chgcash-2 M36 M-17 M35 M7 M9 M-9 M4 M8 M-16 M
Chginv-4 M3 M-3 M-4 M-3 M-3 M235000.0-305000.0-2 M-86000.0
Chgothca-434000.0-2 M-557000.0-353000.0-940000.0-106000.0-1 M-261000.0-701000.0572000.0
Chgothcl205000.0100000.015000.0-64000.0-208000.041000.0217000.0-132000.0
Chgpay-287000.03 M1 M1 M33000.0-1 M899000.0-1 M-1 M2 M
Chgrec-3 M-12 M-9 M-3 M-2 M-9 M-5 M-1 M-6 M-3 M
Comstkiss4 M8 M19 M11000.0
Depamor6 M5 M4 M3 M2 M2 M1 M2 M2 M2 M
Endcash85 M36 M-17 M69 M34 M27 M18 M27 M23 M15 M
Fcf-6 M8 M10 M21 M15 M-10 M-3 M-15 M-21 M-16 M
Ltdebtpay-1 M-18 M-7 M-38000.0-35000.0
Netinccont10 M-3 M-17 M-7 M3 M-10 M-8 M-17 M-20 M-16 M
Netothfin-5 M-2 M-2 M-2 M-191000.0-26000.0
Netothinv35000.0
Netstdebtiss14 M10 M
Opcf58 M35 M18 M29 M18 M-7 M-412000.0-13 M-20 M-13 M
Opgainloss93000.042000.0911000.0782000.0675000.032000.0
Purchsti-68 M-55 M-70 M-60 M-15 M13 M-64 M898000.0
Salesti53 M80 M41 M64 M2 M
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