Name: VCEL Balance Sheet - Vericel Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VCEL - Vericel Corp.

USD | NASDAQ | Healthcare

VCEL Balance Sheet - Vericel Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	100.1	74.5	69.1	51.1	68.3	33.6	26.9	18.3	-	-	-	-	8.1	13.6	5.5	31.2	17.0	16.5
Restricted Cash	0.0	10.5	17.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	37.4	41.7	40.5	68.5	35.1	42.2	42.8	64.6	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	137.5	116.2	109.6	119.5	103.4	75.8	69.7	82.9	-	-	-	-	8.1	13.6	5.5
Receivables
Accounts Receivable	84.6	61.4	58.4	46.5	37.4	34.5	32.2	23.5	18.3	17.1	10.9	8.2	0.0	0.0	0.0
Current Assets
Inventory	17.6	17.4	13.1	16.0	13.4	9.4	6.8	3.6	3.8	3.5	1.4	1.9	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	13.4	10.7	11.0	9.7	7.3	4.8	4.8
Current Liabilities
Accounts Payable	15.8	23.8	22.3	16.9	9.0	6.8	6.3	7.1	5.6	6.5	7.6	5.8	2.7	2.8	2.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Common Equity
Common Stock	730.7	684.8	629.2	593.2	553.9	510.1	489.7	471.2	383.0	329.7	307.8	305.0	253.3	243.2	228.9	225.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	109.3	100.1	100.4	80.5	73.5	74.5	53.7	50.3	62.9	69.1	60.5	43.0	61.8	51.1	65.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.4	84.6	60.4	64.3	52.9	61.4	48.5	48.0	49.9	58.4	39.7	38.3	38.4	46.5	34.3	33.7	31.9	37.4	28.9	31.7	29.1	34.5	26.2	23.7	24.2	32.2	20.0	21.1	18.8	23.5	15.5	17.5	13.2	18.3	15.4	14.7	12.1	17.1	7.9	9.0

Current Assets
Inventory	18.4	17.6	18.2	16.8	17.1	17.4	15.8	14.9	13.6	13.1	12.6	13.9	15.4	16.0	16.7	15.9	14.4	13.4	13.1	13.0	10.3	9.4	10.1	8.4	7.3	6.8	6.8	4.8	4.1	3.6	3.6	3.7	3.9	3.8	4.0	3.2	4.0	3.5	3.6	2.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8.0	7.7	8.0	6.6	8.5	7.3	7.9	6.4	7.8	6.9	5.4	5.0	4.5	4.8	4.4	4.8	5.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	244.1	247.4	222.0	204.6	197.6	212.8	190.5	197.4	189.7	205.6	186.2	182.9	177.5	186.9	166.4	155.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.9	15.2	14.3	13.4	12.4	11.6	11.3	10.7	12.2	11.4	11.1	11.0	10.9	10.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	5.5	5.6	5.8	5.9	6.1	6.3	6.4	6.6	6.7	6.9	7.0	7.2	7.3	7.5	-	-	-	-
Operating Lease Right Of Use Assets	63.4	64.8	66.1	67.4	68.7	70.1	71.6	73.0	73.7	73.5	73.3	75.1	40.9	41.5	42.6	43.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.4	0.4	0.5	0.6	0.6	0.7	0.7	0.8	1.1	1.2	1.2	1.3	1.4	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	485.6	488.0	453.3	435.6	424.6	432.7	390.4	376.8	356.7	353.7	318.1	310.7	265.1	273.0	248.0	244.8	240.3

Current Liabilities
Accounts Payable	19.0	15.8	15.3	12.9	16.8	23.8	20.9	25.2	19.4	22.3	15.1	14.4	11.1	16.9	8.1	9.7	7.8	9.0	5.6	8.1	8.8	6.8	6.5	4.5	6.4	6.3	5.3	5.3	6.2	7.1	4.6	5.0	5.8	5.6	6.0	6.3	6.3	6.5	5.5	5.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.1	14.0	13.8	13.8	11.2	9.3	6.1	5.8	6.0	6.2	7.3	7.2	4.5	4.3	4.9	3.2
Accrued Expenses	14.0	19.2	16.3	14.4	11.4	17.1	14.3	12.9	11.0	17.2	13.6	14.0	13.1	16.2	13.9	12.1	10.8	14.0
Other Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	47.2	49.1	45.6	41.1	39.4	50.3	41.3	43.9	36.5	45.7	35.9	35.6	28.8	37.5	27.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	14.4	15.6	16.9	7.4	8.0	8.7	9.3	0.0	0.1
Operating Lease Liabilities Non-Current	80.4	82.3	84.2	86.0	87.8	89.6	91.3	89.8	86.1	81.9	77.7	76.1	42.4	43.3	43.2	45.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.9	1.9	1.7	1.7	1.8	0.9	0.2	0.2	0.2	0.1	0.1	0.0	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	129.4	133.3	131.4	128.8	129.1	140.8	132.9	133.9	122.8	127.7	113.7	111.8	71.1	80.7	70.2	70.0

Common Equity
Common Stock	739.0	730.7	721.1	711.2	699.4	684.8	669.7	655.0	641.2	629.2	621.0	612.1	602.1	593.2	584.9	575.0	563.5	553.9	544.6	534.0	519.4	510.1	502.6	499.1	493.8	489.7	485.1	480.1	474.8	471.2	468.4	463.5	389.1	383.0	377.7	369.5	368.7	329.7	310.2	309.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(382.6)	(376.3)	(399.5)	(404.6)	(404.1)	(392.8)	(412.6)	(411.7)	(407.0)	(403.2)	(416.2)	(412.5)	(407.5)	(400.0)	(405.9)	(399.3)	(390.4)
Accumulated Other Comprehensive Income	(0.2)	0.3	0.3	0.2	0.1	0.0	0.4	(0.3)	(0.2)	(0.1)	(0.5)	(0.6)	(0.6)	(1.0)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	356.2	354.6	321.9	306.8	295.5	292.0	257.5	243.0	233.9	226.0	204.4	198.9	194.0	192.3	177.8	174.8	172.5
Total Equity	356.2	354.6	321.9	306.8	295.5	292.0	257.5	243.0	233.9	226.0	204.4	198.9	194.0	192.3	177.8	174.8	172.5	170.5