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Vericel Corporation

Vericel Corporation

VCEL
Vericel CorporationUS flagNASDAQ Capital Market
34.74
USD
+0.29
- -
1.77BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
29
51
54
64
91
118
124
156
164
198
237
276
+ Sales & Services Revenue
- -
- -
- -
29
51
54
64
91
118
124
156
164
198
237
276
- Cost of Revenue
- -
- -
- -
17
26
28
30
32
38
40
50
55
62
65
71
+ Cost of Goods & Services
- -
- -
- -
17
26
28
30
32
38
40
50
55
62
65
71
Gross Profit
- -
- -
- -
12
25
26
34
59
80
84
106
110
136
172
206
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
34
21
35
41
43
49
63
92
82
114
127
142
168
195
+ Selling, General & Admin
8
8
6
14
22
27
36
49
61
69
98
107
121
143
167
+ Research & Development
21
26
15
21
19
15
13
14
30
13
16
20
21
25
28
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-29
-34
-21
-24
-17
-17
-15
-4
-11
2
-8
-17
-6
5
11
- Non-Operating (Income) Loss
-9
-4
-5
-4
- -
3
2
4
-2
-1
- -
-1
-4
-6
-6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
-2
-1
- -
-1
-4
-6
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
1
5
6
7
+ Other Non-Op (Income) Loss
-9
-4
-5
-4
- -
3
1
3
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-20
-29
-16
-20
-16
-20
-17
-8
-10
3
-8
-16
-2
11
17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
-29
-16
-20
-16
-20
-17
-8
-10
3
-7
-17
-3
10
17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-20
-29
-16
-20
-16
-20
-17
-8
-10
3
-7
-17
-3
10
17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-20
-29
-16
-20
-16
-20
-17
-8
-10
3
-7
-17
-3
10
17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-20
-29
-16
-20
-16
-20
-17
-8
-10
3
-7
-17
-3
10
17
EBIT
-29
-34
-21
-24
-17
-17
-15
-4
-11
2
-8
-17
-6
5
11
EBITDA
-28
-33
-20
-23
-15
-15
-13
-2
-10
5
-5
-13
-2
10
23
EBITDA Margin (%)
-157,738.89
-157,671.43
-107,763.16
-79.12
-29.47
-27.07
-20.92
-2.73
-8.07
3.83
-3.13
-7.96
-0.93
4.23
8.18
EBITA
-29
-34
-21
-24
-17
-17
-15
-4
-11
2
-8
-17
-6
5
11
Gross Margin (%)
77.78
71.43
78.95
39.95
48.27
47.95
52.52
64.6
68.12
67.83
67.88
66.8
68.64
72.55
74.42
Operating Margin (%)
-161,333.33
-160,761.9
-110,336.84
-81.73
-32.58
-30.54
-23.44
-4.3
-9.55
1.91
-5.03
-10.38
-3.27
1.9
4
Profit Margin (%)
-109,266.67
-140,352.38
-82,221.05
-69.18
-31.93
-35.98
-27.04
-8.96
-8.2
2.31
-4.78
-10.17
-1.61
4.37
5.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
1
2
2
2
1
2
2
3
4
5
6
12
Basic Weighted Avg Shares
2
2
3
12
24
23
33
40
44
45
46
47
48
49
50
Basic EPS, GAAP
-10.19
-14.31
-5.18
-1.71
-0.69
-0.85
-0.52
-0.2
-0.22
0.06
-0.16
-0.35
-0.07
0.21
0.33
Basic EPS from Cont Ops
-10.19
-14.31
-5.18
-1.71
-0.69
-0.85
-0.52
-0.2
-0.22
0.06
-0.16
-0.35
-0.07
0.21
0.33
Diluted Weighted Avg Shares
2
2
3
12
24
23
33
40
44
47
46
47
48
52
52
Diluted EPS, GAAP
-10.19
-14.31
-5.18
-1.71
-0.69
-0.85
-0.52
-0.2
-0.22
0.06
-0.16
-0.35
-0.07
0.2
0.32
Diluted EPS from Cont Ops
-10.19
-14.31
-5.18
-1.71
-0.69
-0.85
-0.52
-0.2
-0.22
0.06
-0.16
-0.35
-0.07
0.2
0.32

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
6
14
8
41
27
45
51
113
112
124
158
187
206
213
247
+ Cash, Cash Equivalents & STI
6
14
8
30
15
23
27
83
70
76
103
120
110
116
137
+ Cash & Cash Equivalents
6
14
8
30
15
23
27
18
27
34
68
51
69
75
100
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
65
43
42
35
68
40
42
37
+ Accounts & Notes Receiv
- -
- -
- -
8
11
17
18
23
32
35
37
47
58
61
85
+ Accounts Receivable, Net
- -
- -
- -
8
11
17
18
23
32
35
37
47
58
61
85
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
2
1
3
4
4
7
9
13
16
13
17
18
+ Raw Materials
- -
- -
- -
1
1
3
4
3
6
9
13
15
11
13
13
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
2
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
1
- -
1
2
3
3
4
4
5
25
18
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
6
7
4
4
6
42
82
85
86
148
220
241
+ Property, Plant & Equip, Net
2
1
1
3
4
4
4
6
32
58
59
57
115
173
173
+ Property, Plant & Equip
6
5
5
7
10
11
11
13
41
69
73
76
137
200
205
- Accumulated Depreciation
4
4
4
4
6
7
7
8
9
11
14
18
22
27
32
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
9
24
26
20
25
40
61
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
9
24
26
20
25
40
61
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
3
- -
- -
- -
- -
- -
1
9
8
7
6
+ Total Intangible Assets
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
8
7
6
6
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
8
7
6
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
Total Assets
8
15
9
48
34
49
55
119
153
206
244
273
354
433
488
+ Payables & Accruals
3
3
3
9
10
9
9
7
7
9
13
23
26
27
21
+ Accounts Payable
2
3
3
6
8
7
6
7
6
7
9
17
22
24
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
3
2
3
3
- -
1
2
4
6
4
3
5
+ ST Debt
- -
- -
- -
- -
- -
1
- -
- -
6
4
3
4
6
9
14
+ ST Borrowings
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
4
3
4
6
9
14
+ Other ST Liabilities
18
2
2
3
2
3
4
7
7
9
10
10
13
14
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
2
2
3
2
3
4
7
7
9
10
10
13
14
14
Total Current Liabilities
21
6
5
12
12
13
13
15
20
22
26
37
46
50
49
+ LT Debt
- -
- -
- -
- -
- -
9
17
- -
22
49
47
43
82
90
82
+ LT Borrowings
- -
- -
- -
- -
- -
9
17
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
49
47
43
82
90
82
+ Other LT Liabilities
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
- -
- -
1
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
11
19
2
22
49
47
43
82
90
84
Total Liabilities
21
6
5
12
12
24
32
16
42
71
73
81
128
141
133
+ Preferred Equity and Hybrid Capital
- -
42
38
38
42
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
458
486
507
610
616
659
766
942
490
510
554
593
629
685
731
+ Common Stock
229
243
253
305
308
330
383
471
490
510
554
593
629
685
731
+ Additional Paid in Capital
229
243
253
305
308
330
383
471
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-242
-275
-288
-308
-324
-344
-361
-369
-379
-376
-383
-400
-403
-393
-376
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-13
10
4
36
22
25
23
102
111
134
170
192
226
292
355
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-13
10
4
36
22
25
23
102
111
134
170
192
226
292
355
Total Liabilities & Equity
8
15
9
48
34
49
55
119
153
206
244
273
354
433
488
Shares Outstanding
2
2
5
24
24
32
36
44
45
46
47
47
48
50
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
28
53
50
48
88
99
96
Net Debt
-5
-14
-8
-30
-15
-13
-10
-18
-27
-34
-68
-51
-69
-75
-100
Net Debt to Equity
42.02
-142.94
-206.81
-84.83
-65.57
-52
-42.7
-17.89
-24.2
-25.04
-40.09
-26.56
-30.58
-25.52
-28.22
Tangible Common Equity Ratio
-167.61
-211.49
-374.34
-13.4
-71.12
-28.15
41.3
86.13
72.5
65.3
69.95
69.59
63.17
67
72.36
Current Ratio
0.3
2.47
1.59
3.51
2.26
3.48
3.86
7.62
5.64
5.5
6.08
4.99
4.49
4.23
5.03
Cash Conversion Cycle
-102,063.12
-154,255.95
-251,458.59
-8.51
-3.5
40.64
72.79
53.15
76.39
115.6
113.67
108.63
61.17
56.01
84.48

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-20
-29
-16
-20
-16
-20
-17
-8
-10
3
-7
-17
-3
10
17
+ Depreciation & Amortization
1
1
- -
1
2
2
2
1
2
2
3
4
5
6
12
+ Non-Cash Items
-6
-1
-4
-4
3
5
4
10
15
19
40
42
38
43
45
+ Stock-Based Compensation
4
4
1
1
3
2
3
7
13
14
34
37
32
36
39
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
-5
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-9
-4
-5
- -
- -
- -
1
3
2
5
5
4
6
6
6
+ Chg in Non-Cash Work Cap
- -
- -
- -
-3
-1
-7
-1
-4
-15
-6
-6
-11
-4
- -
-21
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-8
-3
-6
-1
-5
-9
-2
-3
-9
-12
-3
-23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-2
- -
- -
-3
-3
-4
-3
3
-4
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
6
1
- -
- -
2
- -
3
4
4
4
- -
5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
2
1
- -
-3
-5
-3
-3
1
7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-24
-30
-20
-25
-13
-20
-13
- -
-7
18
29
18
35
58
52
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
-2
-1
-2
-3
-3
-3
-8
- -
-8
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
-1
-2
-1
-2
-3
-3
-3
-8
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
14
50
- -
19
- -
70
5
7
11
4
6
25
14
+ Increase in Capital Stock
- -
- -
14
50
- -
19
- -
70
5
7
11
4
6
25
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-64
13
-15
4
-29
24
-15
-17
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
2
86
49
64
41
80
53
56
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-67
-72
-63
-60
-70
-55
-68
-72
+ Net Cash From Acq & Div
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-20
-64
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
-2
-2
-1
-2
-67
11
-17
-4
-36
-3
-79
-44
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
21
7
-18
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
26
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-5
-8
-18
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
38
- -
- -
- -
-11
12
6
- -
- -
-2
-3
-2
-5
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
38
14
50
- -
30
19
59
5
6
9
1
4
19
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-26
8
-6
22
-16
8
4
-9
9
7
35
-17
36
-2
15
EBITDA
-28
-33
-20
-23
-15
-15
-13
-2
-10
5
-5
-13
-2
10
23
EBITDA Margin (%)
-157,738.89
-157,671.43
-107,763.16
-79.12
-29.47
-27.07
-20.92
-2.73
-8.07
3.83
-3.13
-7.96
-0.93
4.23
8.18
Free Cash Flow
-26
-30
-20
-26
-16
-21
-15
-3
-10
15
21
18
28
58
52
Net Cash Paid for Acquisitions
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
59
53
Free Cash Flow to Equity
-26
12
-23
-26
-13
-4
-46
-21
-10
15
21
18
35
58
52
Free Cash Flow per Basic Share
-13.22
-14.47
-6.63
-2.25
-0.66
-0.92
-0.44
-0.08
-0.22
0.33
0.45
0.38
0.58
1.19
1.03
Price/Free Cash Flow
-3
-1.77
-0.49
-1.44
-5.61
-3.75
-15.57
309.01
-168.32
72.29
49.42
70.19
39.59
48.79
36.18
Cash Flow to Net Income
1.25
1
1.28
1.28
0.82
1.02
0.76
0.05
0.74
6.14
-3.89
-1.06
-11.1
5.61
3.14
Capital Expenditures
-1
- -
- -
-1
-2
-1
-2
-3
-3
-3
-8
- -
-8
- -
- -