US Stock MarketDetailed Quotes

Vericel (VCEL)

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  • 38.570
  • +1.240+3.32%
Close Jan 15 15:59 ET
  • 38.570
  • 0.0000.00%
Post 17:46 ET
1.95BMarket Cap148.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vericel (VCEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.07%135.38M
14.02%116.88M
2.04%112.9M
6.08%116.21M
6.08%116.21M
-3.43%101.73M
4.78%102.51M
-7.23%110.65M
-8.35%109.56M
-8.35%109.56M
-Cash and cash equivalents
87.04%100.4M
60.13%80.53M
16.77%73.49M
7.86%74.52M
7.86%74.52M
-11.23%53.68M
16.89%50.29M
1.79%62.94M
35.29%69.09M
35.29%69.09M
-Short-term investments
-27.21%34.98M
-30.39%36.35M
-17.39%39.41M
3.02%41.69M
3.02%41.69M
7.09%48.05M
-4.73%52.22M
-16.94%47.71M
-40.90%40.47M
-40.90%40.47M
Receivables
24.64%60.43M
33.95%64.29M
5.94%52.9M
5.17%61.38M
5.17%61.38M
22.02%48.48M
25.25%48M
30.18%49.93M
25.39%58.36M
25.39%58.36M
-Accounts receivable
24.64%60.43M
33.95%64.29M
5.94%52.9M
5.17%61.38M
5.17%61.38M
22.02%48.48M
25.25%48M
30.18%49.93M
25.39%58.36M
25.39%58.36M
Inventory
15.23%18.16M
13.06%16.83M
26.18%17.11M
32.75%17.37M
32.75%17.37M
24.84%15.76M
7.23%14.89M
-11.80%13.56M
-18.13%13.09M
-18.13%13.09M
Restricted cash
--0
--0
-20.36%6.22M
-40.78%10.53M
-40.78%10.53M
-27.80%16.67M
-8.03%25.56M
--7.8M
--17.78M
--17.78M
Other current assets
1.57%8.01M
2.22%6.58M
9.56%8.52M
6.33%7.29M
6.33%7.29M
45.16%7.88M
27.52%6.43M
71.26%7.78M
42.68%6.85M
42.68%6.85M
Total current assets
16.51%221.97M
3.64%204.58M
4.18%197.64M
3.48%212.78M
3.48%212.78M
2.31%190.52M
7.94%197.39M
6.86%189.72M
10.04%205.63M
10.04%205.63M
Non current assets
Net PPE
9.68%175.47M
21.31%177.25M
36.08%177.01M
50.53%173.26M
50.53%173.26M
54.55%159.97M
48.37%146.11M
120.29%130.07M
100.62%115.1M
100.62%115.1M
-Gross PPE
10.04%204.18M
19.02%203.18M
30.47%200.27M
45.78%200.16M
45.78%200.16M
48.77%185.55M
43.82%170.7M
96.17%153.5M
81.44%137.3M
81.44%137.3M
-Accumulated depreciation
-12.27%-28.72M
-5.42%-25.93M
0.72%-23.26M
-21.13%-26.9M
-21.13%-26.9M
-20.57%-25.58M
-21.66%-24.6M
-22.01%-23.43M
-21.33%-22.21M
-21.33%-22.21M
Goodwill and other intangible assets
-9.76%5.78M
-9.52%5.94M
-9.30%6.09M
-9.09%6.25M
-9.09%6.25M
-8.89%6.41M
-8.70%6.56M
-8.51%6.72M
-8.33%6.88M
-8.33%6.88M
-Other intangible assets
-9.76%5.78M
-9.52%5.94M
-9.30%6.09M
-9.09%6.25M
-9.09%6.25M
-8.89%6.41M
-8.70%6.56M
--6.72M
--6.88M
--6.88M
Investments and advances
50.98%49.66M
81.47%47.4M
47.26%43.34M
57.73%39.88M
57.73%39.88M
62.60%32.9M
24.47%26.12M
47.83%29.43M
26.66%25.28M
26.66%25.28M
Other non current assets
-35.25%395K
-32.68%447K
-30.13%501K
-27.89%556K
-27.89%556K
-46.58%610K
-44.48%664K
-42.59%717K
-40.83%771K
-40.83%771K
Total non current assets
15.72%231.31M
28.74%231.03M
35.94%226.95M
48.59%219.95M
48.59%219.95M
51.53%199.89M
40.37%179.45M
90.68%166.94M
71.85%148.03M
71.85%148.03M
Total assets
16.10%453.27M
15.60%435.61M
19.04%424.59M
22.36%432.72M
22.36%432.72M
22.72%390.41M
21.28%376.84M
34.54%356.66M
29.54%353.66M
29.54%353.66M
Liabilities
Current liabilities
Payables
-26.57%15.34M
-49.01%12.86M
-13.80%16.75M
6.72%23.85M
6.72%23.85M
38.75%20.88M
75.10%25.22M
74.67%19.43M
32.00%22.35M
32.00%22.35M
-accounts payable
-26.57%15.34M
-49.01%12.86M
-13.80%16.75M
6.72%23.85M
6.72%23.85M
38.75%20.88M
75.10%25.22M
74.67%19.43M
32.00%22.35M
32.00%22.35M
Current accrued expenses
19.70%4.4M
15.43%3.4M
-6.89%3.45M
-11.93%3.48M
-11.93%3.48M
-16.02%3.68M
-45.84%2.95M
-45.46%3.7M
-33.61%3.96M
-33.61%3.96M
Current debt and capital lease obligation
126.26%13.85M
137.49%13.75M
85.68%11.16M
49.62%9.26M
49.62%9.26M
-15.80%6.12M
-19.77%5.79M
33.10%6.01M
43.82%6.19M
43.82%6.19M
-Current capital lease obligation
126.26%13.85M
137.49%13.75M
85.68%11.16M
49.62%9.26M
49.62%9.26M
-15.80%6.12M
-19.77%5.79M
33.10%6.01M
43.82%6.19M
43.82%6.19M
Other current liabilities
--116K
--118K
--116K
--116K
--116K
----
----
----
----
----
Current liabilities
10.25%45.58M
-6.23%41.13M
8.17%39.45M
9.92%50.29M
9.92%50.29M
15.02%41.35M
23.17%43.86M
26.84%36.47M
22.12%45.75M
22.12%45.75M
Non current liabilities
Long term debt and capital lease obligation
-7.86%84.16M
-4.22%86.01M
1.93%87.8M
9.45%89.59M
9.45%89.59M
17.41%91.34M
17.94%89.8M
103.33%86.14M
89.18%81.86M
89.18%81.86M
-Long term capital lease obligation
-7.86%84.16M
-4.22%86.01M
1.93%87.8M
9.45%89.59M
9.45%89.59M
17.41%91.34M
17.94%89.8M
103.33%86.14M
89.18%81.86M
89.18%81.86M
Other non current liabilities
588.48%1.67M
736.36%1.66M
1,100.00%1.85M
776.00%876K
776.00%876K
--243K
607.14%198K
--154K
--100K
--100K
Total non current liabilities
-6.28%85.83M
-2.59%87.67M
3.89%89.65M
10.39%90.47M
10.39%90.47M
17.72%91.59M
18.15%90M
103.69%86.3M
89.41%81.96M
89.41%81.96M
Total liabilities
-1.14%131.42M
-3.78%128.8M
5.16%129.1M
10.22%140.76M
10.22%140.76M
16.87%132.93M
19.75%133.86M
72.62%122.77M
58.19%127.71M
58.19%127.71M
Shareholders'equity
Share capital
7.68%721.14M
8.59%711.24M
9.08%699.41M
8.83%684.78M
8.83%684.78M
7.85%669.74M
7.01%654.97M
6.49%641.18M
6.07%629.23M
6.07%629.23M
-common stock
7.68%721.14M
8.59%711.24M
9.08%699.41M
8.83%684.78M
8.83%684.78M
7.85%669.74M
7.01%654.97M
6.49%641.18M
6.07%629.23M
6.07%629.23M
Retained earnings
3.17%-399.54M
1.73%-404.61M
0.73%-404.06M
2.57%-392.82M
2.57%-392.82M
0.85%-412.62M
0.19%-411.72M
0.11%-407.04M
-0.80%-403.18M
-0.80%-403.18M
Gains losses not affecting retained earnings
-28.13%258K
167.03%183K
155.51%136K
104.00%4K
104.00%4K
177.54%359K
56.04%-273K
61.48%-245K
89.78%-100K
89.78%-100K
Total stockholders'equity
25.01%321.86M
26.27%306.81M
26.33%295.49M
29.22%291.97M
29.22%291.97M
25.98%257.47M
22.14%242.98M
20.58%233.9M
17.52%225.95M
17.52%225.95M
Total equity
25.01%321.86M
26.27%306.81M
26.33%295.49M
29.22%291.97M
29.22%291.97M
25.98%257.47M
22.14%242.98M
20.58%233.9M
17.52%225.95M
17.52%225.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.07%135.38M14.02%116.88M2.04%112.9M6.08%116.21M6.08%116.21M-3.43%101.73M4.78%102.51M-7.23%110.65M-8.35%109.56M-8.35%109.56M
-Cash and cash equivalents 87.04%100.4M60.13%80.53M16.77%73.49M7.86%74.52M7.86%74.52M-11.23%53.68M16.89%50.29M1.79%62.94M35.29%69.09M35.29%69.09M
-Short-term investments -27.21%34.98M-30.39%36.35M-17.39%39.41M3.02%41.69M3.02%41.69M7.09%48.05M-4.73%52.22M-16.94%47.71M-40.90%40.47M-40.90%40.47M
Receivables 24.64%60.43M33.95%64.29M5.94%52.9M5.17%61.38M5.17%61.38M22.02%48.48M25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M
-Accounts receivable 24.64%60.43M33.95%64.29M5.94%52.9M5.17%61.38M5.17%61.38M22.02%48.48M25.25%48M30.18%49.93M25.39%58.36M25.39%58.36M
Inventory 15.23%18.16M13.06%16.83M26.18%17.11M32.75%17.37M32.75%17.37M24.84%15.76M7.23%14.89M-11.80%13.56M-18.13%13.09M-18.13%13.09M
Restricted cash --0--0-20.36%6.22M-40.78%10.53M-40.78%10.53M-27.80%16.67M-8.03%25.56M--7.8M--17.78M--17.78M
Other current assets 1.57%8.01M2.22%6.58M9.56%8.52M6.33%7.29M6.33%7.29M45.16%7.88M27.52%6.43M71.26%7.78M42.68%6.85M42.68%6.85M
Total current assets 16.51%221.97M3.64%204.58M4.18%197.64M3.48%212.78M3.48%212.78M2.31%190.52M7.94%197.39M6.86%189.72M10.04%205.63M10.04%205.63M
Non current assets
Net PPE 9.68%175.47M21.31%177.25M36.08%177.01M50.53%173.26M50.53%173.26M54.55%159.97M48.37%146.11M120.29%130.07M100.62%115.1M100.62%115.1M
-Gross PPE 10.04%204.18M19.02%203.18M30.47%200.27M45.78%200.16M45.78%200.16M48.77%185.55M43.82%170.7M96.17%153.5M81.44%137.3M81.44%137.3M
-Accumulated depreciation -12.27%-28.72M-5.42%-25.93M0.72%-23.26M-21.13%-26.9M-21.13%-26.9M-20.57%-25.58M-21.66%-24.6M-22.01%-23.43M-21.33%-22.21M-21.33%-22.21M
Goodwill and other intangible assets -9.76%5.78M-9.52%5.94M-9.30%6.09M-9.09%6.25M-9.09%6.25M-8.89%6.41M-8.70%6.56M-8.51%6.72M-8.33%6.88M-8.33%6.88M
-Other intangible assets -9.76%5.78M-9.52%5.94M-9.30%6.09M-9.09%6.25M-9.09%6.25M-8.89%6.41M-8.70%6.56M--6.72M--6.88M--6.88M
Investments and advances 50.98%49.66M81.47%47.4M47.26%43.34M57.73%39.88M57.73%39.88M62.60%32.9M24.47%26.12M47.83%29.43M26.66%25.28M26.66%25.28M
Other non current assets -35.25%395K-32.68%447K-30.13%501K-27.89%556K-27.89%556K-46.58%610K-44.48%664K-42.59%717K-40.83%771K-40.83%771K
Total non current assets 15.72%231.31M28.74%231.03M35.94%226.95M48.59%219.95M48.59%219.95M51.53%199.89M40.37%179.45M90.68%166.94M71.85%148.03M71.85%148.03M
Total assets 16.10%453.27M15.60%435.61M19.04%424.59M22.36%432.72M22.36%432.72M22.72%390.41M21.28%376.84M34.54%356.66M29.54%353.66M29.54%353.66M
Liabilities
Current liabilities
Payables -26.57%15.34M-49.01%12.86M-13.80%16.75M6.72%23.85M6.72%23.85M38.75%20.88M75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M
-accounts payable -26.57%15.34M-49.01%12.86M-13.80%16.75M6.72%23.85M6.72%23.85M38.75%20.88M75.10%25.22M74.67%19.43M32.00%22.35M32.00%22.35M
Current accrued expenses 19.70%4.4M15.43%3.4M-6.89%3.45M-11.93%3.48M-11.93%3.48M-16.02%3.68M-45.84%2.95M-45.46%3.7M-33.61%3.96M-33.61%3.96M
Current debt and capital lease obligation 126.26%13.85M137.49%13.75M85.68%11.16M49.62%9.26M49.62%9.26M-15.80%6.12M-19.77%5.79M33.10%6.01M43.82%6.19M43.82%6.19M
-Current capital lease obligation 126.26%13.85M137.49%13.75M85.68%11.16M49.62%9.26M49.62%9.26M-15.80%6.12M-19.77%5.79M33.10%6.01M43.82%6.19M43.82%6.19M
Other current liabilities --116K--118K--116K--116K--116K--------------------
Current liabilities 10.25%45.58M-6.23%41.13M8.17%39.45M9.92%50.29M9.92%50.29M15.02%41.35M23.17%43.86M26.84%36.47M22.12%45.75M22.12%45.75M
Non current liabilities
Long term debt and capital lease obligation -7.86%84.16M-4.22%86.01M1.93%87.8M9.45%89.59M9.45%89.59M17.41%91.34M17.94%89.8M103.33%86.14M89.18%81.86M89.18%81.86M
-Long term capital lease obligation -7.86%84.16M-4.22%86.01M1.93%87.8M9.45%89.59M9.45%89.59M17.41%91.34M17.94%89.8M103.33%86.14M89.18%81.86M89.18%81.86M
Other non current liabilities 588.48%1.67M736.36%1.66M1,100.00%1.85M776.00%876K776.00%876K--243K607.14%198K--154K--100K--100K
Total non current liabilities -6.28%85.83M-2.59%87.67M3.89%89.65M10.39%90.47M10.39%90.47M17.72%91.59M18.15%90M103.69%86.3M89.41%81.96M89.41%81.96M
Total liabilities -1.14%131.42M-3.78%128.8M5.16%129.1M10.22%140.76M10.22%140.76M16.87%132.93M19.75%133.86M72.62%122.77M58.19%127.71M58.19%127.71M
Shareholders'equity
Share capital 7.68%721.14M8.59%711.24M9.08%699.41M8.83%684.78M8.83%684.78M7.85%669.74M7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M
-common stock 7.68%721.14M8.59%711.24M9.08%699.41M8.83%684.78M8.83%684.78M7.85%669.74M7.01%654.97M6.49%641.18M6.07%629.23M6.07%629.23M
Retained earnings 3.17%-399.54M1.73%-404.61M0.73%-404.06M2.57%-392.82M2.57%-392.82M0.85%-412.62M0.19%-411.72M0.11%-407.04M-0.80%-403.18M-0.80%-403.18M
Gains losses not affecting retained earnings -28.13%258K167.03%183K155.51%136K104.00%4K104.00%4K177.54%359K56.04%-273K61.48%-245K89.78%-100K89.78%-100K
Total stockholders'equity 25.01%321.86M26.27%306.81M26.33%295.49M29.22%291.97M29.22%291.97M25.98%257.47M22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M
Total equity 25.01%321.86M26.27%306.81M26.33%295.49M29.22%291.97M29.22%291.97M25.98%257.47M22.14%242.98M20.58%233.9M17.52%225.95M17.52%225.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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