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 - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | -657000.0 | -824000.0 | 107000.0 | 352000.0 | 3 M | 627000.0 | ||||
Capital Expenditure Reported | 64 M | 28 M | 8 M | 8 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M |
Cash Flow From Continuing Investing Activities | -79 M | -3 M | -36 M | -4 M | -17 M | 11 M | -67 M | -2 M | -1 M | -2 M |
Change In Account Payable | -287000.0 | 3 M | 1 M | 1 M | 33000.0 | -1 M | 899000.0 | -1 M | -1 M | 2 M |
Change In Accrued Expense | -149000.0 | 1 M | 2 M | 3 M | 3 M | 1 M | 1 M | 1 M | 920000.0 | -764000.0 |
Change In Interest Payable | 1 M | 1 M | 920000.0 | -764000.0 | ||||||
Change In Payables And Accrued Expense | -436000.0 | 4 M | 4 M | 4 M | 3 M | -6000.0 | 2 M | -311000.0 | -156000.0 | 962000.0 |
Change In Prepaid Assets | -247000.0 | 785000.0 | 898000.0 | |||||||
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 Amortization | 12 M | 11 M | 4 M | 3 M | 2 M | 4 M | 1 M | 2 M | 2 M | 2 M |
Financing Cash Flow | 19 M | 4 M | 1 M | 9 M | 6 M | 5 M | 59 M | 19 M | 30 M | -24000.0 |
Gain Loss On Sale Of PPE | 30000.0 | 22000.0 | -115000.0 | -35000.0 | ||||||
Income Tax Paid Supplemental Data | 628000.0 | 1 M | 379000.0 | 147000.0 | ||||||
Interest Paid Supplemental Data | 399000.0 | 383000.0 | 109000.0 | 4000.0 | 6000.0 | 226000.0 | ||||
Issuance Of Capital Stock | 4 M | 8 M | 19 M | 11000.0 | ||||||
Issuance Of Debt | -1 M | -18 M | 7 M | 10 M | -35000.0 | |||||
Net Common Stock Issuance | 4 M | 8 M | 19 M | 11000.0 | ||||||
Net Foreign Currency Exchange Gain Loss | 63000.0 | 42000.0 | 51000.0 | 37000.0 | 5000.0 | 67000.0 | ||||
Net Intangibles Purchase And Sale | -7 M | |||||||||
Net Investment Properties Purchase And Sale | -15 M | 24 M | -29 M | 4 M | -15 M | 13 M | -64 M | 898000.0 | 35000.0 | |
Net Investment Purchase And Sale | -15 M | 24 M | -29 M | 4 M | -15 M | 13 M | -64 M | 898000.0 | 35000.0 | |
Net Issuance Payments Of Debt | -1 M | -18 M | 7 M | 10 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 Issuance | 70 M | |||||||||
Other Non-cash Items | 43 M | 34 M | 35 M | 31 M | 10 M | 11 M | 10 M | 3 M | 5 M | 3 M |
Preferred Stock Issuance | 70 M | |||||||||
Proceeds From Issuance Of Warrants | 3 M | 4 M | 190000.0 | |||||||
Proceeds From Stock Option Exercised | 25 M | 6 M | 4 M | 11 M | 7 M | 5 M | 4 M | |||
Purchase Of Intangibles | -7 M | |||||||||
Purchase Of Investment | -68 M | -55 M | -70 M | -60 M | -15 M | 13 M | -64 M | 898000.0 | ||
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 Investment | 53 M | 80 M | 41 M | 64 M | 2 M | |||||
Short Term Debt Issuance | 15 M | 13 M | ||||||||
Short Term Debt Payments | -889000.0 | -2 M | ||||||||
Stock Based Compensation | 36 M | 32 M | 37 M | 34 M | 14 M | 13 M | 7 M | 3 M | 2 M | 3 M |
Amord | 7 M | 6 M | 4 M | 5 M | 5 M | 2 M | -327000.0 | |||
Begcash | 87 M | 34 M | 27 M | 18 M | 27 M | 23 M | 15 M | 30 M | ||
Capex | -64 M | -28 M | -8 M | -8 M | -3 M | -3 M | -3 M | -2 M | -1 M | -2 M |
Cffcf | 19 M | 4 M | 1 M | 9 M | 6 M | 5 M | 59 M | 19 M | 30 M | -24000.0 |
Cffinv | -79 M | -3 M | -36 M | -4 M | -17 M | 11 M | -67 M | -2 M | -1 M | -2 M |
Cffoa | 58 M | 35 M | 18 M | 29 M | 18 M | -7 M | -412000.0 | -13 M | -20 M | -13 M |
Chgcash | -2 M | 36 M | -17 M | 35 M | 7 M | 9 M | -9 M | 4 M | 8 M | -16 M |
Chginv | -4 M | 3 M | -3 M | -4 M | -3 M | -3 M | 235000.0 | -305000.0 | -2 M | -86000.0 |
Chgothca | -434000.0 | -2 M | -557000.0 | -353000.0 | -940000.0 | -106000.0 | -1 M | -261000.0 | -701000.0 | 572000.0 |
Chgothcl | 205000.0 | 100000.0 | 15000.0 | -64000.0 | -208000.0 | 41000.0 | 217000.0 | -132000.0 | ||
Chgpay | -287000.0 | 3 M | 1 M | 1 M | 33000.0 | -1 M | 899000.0 | -1 M | -1 M | 2 M |
Chgrec | -3 M | -12 M | -9 M | -3 M | -2 M | -9 M | -5 M | -1 M | -6 M | -3 M |
Comstkiss | 4 M | 8 M | 19 M | 11000.0 | ||||||
Depamor | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
Endcash | 85 M | 36 M | -17 M | 69 M | 34 M | 27 M | 18 M | 27 M | 23 M | 15 M |
Fcf | -6 M | 8 M | 10 M | 21 M | 15 M | -10 M | -3 M | -15 M | -21 M | -16 M |
Ltdebtpay | -1 M | -18 M | -7 M | -38000.0 | -35000.0 | |||||
Netinccont | 10 M | -3 M | -17 M | -7 M | 3 M | -10 M | -8 M | -17 M | -20 M | -16 M |
Netothfin | -5 M | -2 M | -2 M | -2 M | -191000.0 | -26000.0 | ||||
Netothinv | 35000.0 | |||||||||
Netstdebtiss | 14 M | 10 M | ||||||||
Opcf | 58 M | 35 M | 18 M | 29 M | 18 M | -7 M | -412000.0 | -13 M | -20 M | -13 M |
Opgainloss | 93000.0 | 42000.0 | 911000.0 | 782000.0 | 675000.0 | 32000.0 | ||||
Purchsti | -68 M | -55 M | -70 M | -60 M | -15 M | 13 M | -64 M | 898000.0 | ||
Salesti | 53 M | 80 M | 41 M | 64 M | 2 M |
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