Vericel Corp financial data

Symbol
VCEL on Nasdaq
Location
64 Sidney St., Cambridge, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474 % +1.39%
Quick Ratio 39.4 % +15.1%
Debt-to-equity 43.6 % -19.1%
Return On Equity 4.3 % +191%
Return On Assets 3 % +212%
Operating Margin 2.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.6M shares +2.46%
Common Stock, Shares, Outstanding 50.6M shares +2.61%
Entity Public Float 2.2B USD +24%
Common Stock, Value, Issued 721M USD +7.68%
Weighted Average Number of Shares Outstanding, Basic 50.5M shares +2.86%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +5.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 259M USD +14.1%
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD +14.1%
Research and Development Expense 25.2M USD +1.85%
Selling and Marketing Expense 87.4M USD -2.67%
General and Administrative Expense 71.3M USD +14.6%
Operating Income (Loss) 7.11M USD
Nonoperating Income (Expense) 6.12M USD +4.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -901K USD +77.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 13.1M 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 100M USD +87%
Accounts Receivable, after Allowance for Credit Loss, Current 60.4M USD +24.6%
Inventory, Net 18.2M USD +15.2%
Other Assets, Current 8.01M USD +1.57%
Assets, Current 222M USD +16.5%
Operating Lease, Right-of-Use Asset 66.1M USD -7.65%
Other Assets, Noncurrent 395K USD -35.2%
Assets 453M USD +16.1%
Accounts Payable, Current 15.3M USD -26.6%
Employee-related Liabilities, Current 3.6M USD +16.7%
Accrued Liabilities, Current 16.3M USD +13.5%
Liabilities, Current 45.6M USD +10.2%
Operating Lease, Liability, Noncurrent 84.2M USD -7.86%
Other Liabilities, Noncurrent 1.67M USD +588%
Liabilities 131M USD -1.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 258K USD -28.1%
Retained Earnings (Accumulated Deficit) -400M USD +3.17%
Stockholders' Equity Attributable to Parent 322M USD +25%
Liabilities and Equity 453M USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.6M USD -8.36%
Net Cash Provided by (Used in) Financing Activities 3.2M USD +50.4%
Net Cash Provided by (Used in) Investing Activities -15.1M USD +40.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 50.6M shares +2.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.34M USD +66.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100M USD +42.7%
Deferred Tax Assets, Valuation Allowance 45.2M USD -9.25%
Deferred Tax Assets, Gross 73.8M USD +4.43%
Operating Lease, Liability 98.9M USD
Depreciation 9.3M USD +102%
Payments to Acquire Property, Plant, and Equipment 14.2M USD +1.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13M USD +197%
Lessee, Operating Lease, Liability, to be Paid 145M USD
Operating Lease, Liability, Current 13.8M USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD +244%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD
Depreciation, Depletion and Amortization 2.69M USD +94.9%
Interest Expense 608K USD +23.3%