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VCELVericel Corporation$ --
Vericel Corporation

Vericel Corporation

VCEL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
488M USD
No comparison

Shareholders' Equity

savings
354.6M USD
No comparison

Equity Ratio

pie_chart
72.7%
No comparison

Book Value Per Share

paid
6.99USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
100.09M
100.09M
37.41M
84.63M
17.56M
7.74M
247.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.63M
173.17M
173.17M
61.40M
0
341,000
482.34M
240.53M
487.97M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.83M
14.09M
14.09M
0
19.24M
49.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
98.27M
84.18M
0
-1.83M
84.18M
133.33M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
730.66M
52.07M
0
-376.30M
275,000
0
0
354.64M

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