VCEL Stock Annual Income Statement. Download in Excel
Vericel Corporation
VCEL 
NSD
Sector: Healthcare
Industry: Biotechnology
56.50
USD
1.55
(2.82%)
Previous close: 54.95 Open: 54.4 Bid: 52.81 Ask: 59.64
52 week range
32.31 61.49
Mkt Cap: 2,798 M Avg Vol (90 Days): 374,509
Last updated: Sunday 22nd December 2024
Financials
VCEL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 48 M | |||||||||
| Amortization of intangibles | -200000.0 | -300000.0 | -300000.0 | 625000.0 | 625000.0 | |||||
| Basic EPS from continuing operations | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | |||||
| Basic EPS total | 0.12 | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | ||||
| Basic weighted shares outstanding | 12 M | 24 M | 23 M | 33 M | 40 M | 44 M | 45 M | 46 M | 47 M | 48 M |
| Cost of sales | -17 M | -26 M | -28 M | -30 M | -32 M | 38 M | 40 M | 50 M | 55 M | 62 M |
| Depreciation | -752000.0 | -1 M | -2 M | -2 M | -1 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| DepreciationAndAmortization | -752000.0 | -1 M | -2 M | -2 M | -1 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| Diluted EPS total | -2.23 | -0.97 | -1.18 | -0.52 | -0.2 | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 |
| Diluted normalized net income/share | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | |||||
| Diluted weighted shares outstanding | 9 M | 17 M | 17 M | 33 M | 41 M | 47 M | 46 M | 47 M | 48 M | |
| Earnings from equity interest | 2 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 2 M | |||||||||
| GeneralAndAdministrativeExpense | -2 M | -5 M | -5 M | -6 M | -5 M | 61 M | 69 M | 98 M | 107 M | 121 M |
| Gross operating profit | 12 M | 25 M | 26 M | 34 M | 59 M | 80 M | 84 M | 106 M | 110 M | 136 M |
| ImpairmentOfCapitalAssets | 3 M | |||||||||
| Income before tax | -20 M | -16 M | -20 M | -17 M | -8 M | -10 M | 3 M | -8 M | -16 M | -2 M |
| Income restructuring and M&A | -3 M | -100000.0 | ||||||||
| Income taxes | -352000.0 | -57000.0 | -56000.0 | -12 M | -839000.0 | -484000.0 | 180000.0 | -111000.0 | 721000.0 | 814000.0 |
| Interest income | 24000.0 | 36000.0 | 8000.0 | 14000.0 | 897000.0 | 2 M | 691000.0 | 224000.0 | 1 M | 5 M |
| InterestExpenseNonOperating | 6000.0 | 9000.0 | 314000.0 | 92000.0 | 31000.0 | 20000.0 | 6000.0 | 4000.0 | 366000.0 | 600000.0 |
| InterestExpenseOperating | -226000.0 | -931000.0 | -2 M | -8000.0 | -6000.0 | |||||
| MiscOtherSpecialCharges | -29000.0 | 371000.0 | -15000.0 | -2 M | -5 M | -8000.0 | 2 M | 3 M | 762000.0 | 64000.0 |
| Net income from total operations | -20 M | -16 M | -20 M | -17 M | -8 M | -10 M | 3 M | -7 M | -17 M | -3 M |
| NetIncomeCommonStockholders | -20 M | -16 M | -20 M | -17 M | -8 M | -10 M | 3 M | -7 M | -17 M | -3 M |
| NetIncomeContinuousOperations | -20 M | -16 M | -20 M | -17 M | -8 M | -10 M | 3 M | -7 M | -17 M | -3 M |
| NetNonOperatingInterestIncomeExpense | 18000.0 | 27000.0 | -306000.0 | -78000.0 | 866000.0 | 2 M | 685000.0 | 220000.0 | 975000.0 | 4 M |
| Operating income | -24 M | -17 M | -17 M | -15 M | -4 M | -11 M | 2 M | -8 M | -17 M | -6 M |
| Operating income before depreciation (EBITDA) | -19 M | -15 M | -18 M | -17 M | -9 M | -6 M | 5 M | -5 M | -12 M | 3 M |
| OperatingExpense | -35 M | -41 M | -45 M | -49 M | -63 M | 92 M | 82 M | 114 M | 127 M | 142 M |
| Other income net | -3 M | -371000.0 | 15000.0 | 2 M | 5 M | 8000.0 | -2 M | -3 M | 95000.0 | 64000.0 |
| OtherGandA | -2 M | -5 M | -5 M | -6 M | -5 M | 61 M | 69 M | 98 M | 107 M | 121 M |
| OtherOperatingExpenses | 5 M | 6 M | 7 M | 7 M | 10 M | |||||
| OtherunderPreferredStockDividend | -6 M | -7 M | -8 M | |||||||
| PreferredStockDividends | -6 M | -7 M | -8 M | |||||||
| RentAndLandingFees | -2 M | -5 M | -5 M | -6 M | -5 M | |||||
| Research & development expense | 21 M | 19 M | 15 M | 13 M | 14 M | 30 M | 13 M | 16 M | 20 M | 21 M |
| ResearchExpense | 21 M | 19 M | 15 M | 13 M | 14 M | 30 M | 13 M | 16 M | 20 M | 21 M |
| RestructringAndMnAIncome | -3 M | -100000.0 | ||||||||
| Revenue per share | -200000.0 | -300000.0 | -300000.0 | 625000.0 | 625000.0 | |||||
| Selling Gen & administrative expense | 14 M | 22 M | 27 M | 36 M | 49 M | 61 M | 69 M | 98 M | 107 M | 121 M |
| SellingAndMarketingExpense | 14 M | 22 M | 27 M | 36 M | 49 M | |||||
| SellingExpense | 14 M | 22 M | 27 M | 36 M | 49 M | |||||
| Special income/charges | 3 M | -3 M | ||||||||
| Total Income available for interest expense (EBIT) | -20 M | -16 M | -19 M | -18 M | -10 M | -10 M | 3 M | -8 M | -16 M | -2 M |
| Total common shares outstanding | 24 M | 24 M | 33 M | 36 M | 44 M | 45 M | 46 M | 47 M | 47 M | 48 M |
| Total net income | -20 M | -16 M | -20 M | -17 M | -8 M | -10 M | 3 M | -7 M | -17 M | -3 M |
| Total ordinary shares | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M |
| Total revenues | 29 M | 51 M | 54 M | 64 M | 91 M | 118 M | 122 M | 153 M | 164 M | 198 M |
| TotalExpenses | -52 M | -68 M | -74 M | -79 M | -95 M | 129 M | 122 M | 164 M | 181 M | 204 M |
| TotalRevenue | 29 M | 51 M | 54 M | 63 M | 91 M | 118 M | 124 M | 156 M | 164 M | 198 M |
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