Vericel Corp financial data

Symbol
VCEL on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474% % 1.4%
Quick Ratio 39% % 15%
Debt-to-equity 44% % -19%
Return On Equity 4.3% % 191%
Return On Assets 3% % 212%
Operating Margin 2.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,574,026 shares 2.5%
Common Stock, Shares, Outstanding 50,550,000 shares 2.6%
Entity Public Float $2,200,000,000 USD 24%
Common Stock, Value, Issued $721,140,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 50,489,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 51,908,000 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $258,717,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $258,717,000 USD 14%
Research and Development Expense $25,233,000 USD 1.8%
Selling and Marketing Expense $87,369,000 USD -2.7%
General and Administrative Expense $71,260,000 USD 15%
Operating Income (Loss) $7,108,000 USD
Nonoperating Income (Expense) $6,122,000 USD 4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $901,000 USD 77%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $13,082,000 USD 269%
Earnings Per Share, Basic 0 USD/shares 238%
Earnings Per Share, Diluted 0 USD/shares 225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $100,403,000 USD 87%
Accounts Receivable, after Allowance for Credit Loss, Current $60,426,000 USD 25%
Inventory, Net $18,155,000 USD 15%
Other Assets, Current $8,006,000 USD 1.6%
Assets, Current $221,967,000 USD 17%
Operating Lease, Right-of-Use Asset $66,087,000 USD -7.6%
Other Assets, Noncurrent $395,000 USD -35%
Assets $453,274,000 USD 16%
Accounts Payable, Current $15,335,000 USD -27%
Employee-related Liabilities, Current $3,603,000 USD 17%
Accrued Liabilities, Current $16,286,000 USD 14%
Liabilities, Current $45,582,000 USD 10%
Operating Lease, Liability, Noncurrent $84,161,000 USD -7.9%
Other Liabilities, Noncurrent $1,673,000 USD 588%
Liabilities $131,416,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $258,000 USD -28%
Retained Earnings (Accumulated Deficit) $399,540,000 USD 3.2%
Stockholders' Equity Attributable to Parent $321,858,000 USD 25%
Liabilities and Equity $453,274,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,600,000 USD -8.4%
Net Cash Provided by (Used in) Financing Activities $3,198,000 USD 50%
Net Cash Provided by (Used in) Investing Activities $15,142,000 USD 41%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 50,550,000 shares 2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,344,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100,403,000 USD 43%
Deferred Tax Assets, Valuation Allowance $45,153,000 USD -9.2%
Deferred Tax Assets, Gross $73,795,000 USD 4.4%
Operating Lease, Liability $98,850,000 USD
Depreciation $9,300,000 USD 102%
Payments to Acquire Property, Plant, and Equipment $14,212,000 USD 1.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,981,000 USD 197%
Lessee, Operating Lease, Liability, to be Paid $145,225,000 USD
Operating Lease, Liability, Current $13,845,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,969,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $13,677,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,956,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,351,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $15,481,000 USD 244%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,743,000 USD
Depreciation, Depletion and Amortization $2,686,000 USD 95%
Interest Expense $608,000 USD 23%