Vericel Financial Statements From 2010 to 2024

VCEL Stock  USD 45.68  2.12  4.44%   
Vericel Corp financial statements provide useful quarterly and yearly information to potential Vericel Corp Ord investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vericel Corp financial statements helps investors assess Vericel Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vericel Corp's valuation are summarized below:
Gross Profit
109.8 M
Profit Margin
(0.06)
Market Capitalization
2.1 B
Enterprise Value Revenue
12.2073
Revenue
185.2 M
There are over one hundred five available fundamental trend indicators for Vericel Corp Ord, which can be analyzed over time and compared to other ratios. We recommend to double-check Vericel Corp's current fundamental drivers against the all of the trends between 2010 and 2024. At this time, Vericel Corp's Invested Capital is quite stable as compared to the past year. Invested Capital Average is expected to rise to about 260.6 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (14.4 M).

Vericel Corp Revenues

203.94 Million

Check Vericel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vericel main balance sheet or income statement drivers, such as Direct Expenses of 53 M, Cost of Revenue of 51.4 M or Gross Profit of 136.2 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.73, Calculated Tax Rate of 5.29 or PPandE Turnover of 9.56. Vericel financial statements analysis is a perfect complement when working with Vericel Corp Valuation or Volatility modules.
  
This module can also supplement Vericel Corp's financial leverage analysis and stock options assessment as well as various Vericel Corp Technical models . Check out the analysis of Vericel Corp Correlation against competitors.

Vericel Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables57.7 M53.5 M22.7 M
Slightly volatile
Property Plant and Equipment Net71.2 M66 M24.5 M
Slightly volatile
Trade and Non Trade Payables21 M19.5 M8.2 M
Slightly volatile
Liabilities Non Current53.7 M49.8 M19.8 M
Slightly volatile
Current Liabilities46.5 M43.1 M18.8 M
Slightly volatile
Total Liabilities100.2 M92.8 M38.6 M
Slightly volatile
Investments Non Current23.5 M23 M13.9 M
Slightly volatile
Investments Current53.8 M61.6 M59 M
Slightly volatile
Investments92 M101.7 M69.5 M
Slightly volatile
Inventory19.8 M18.4 MM
Slightly volatile
Goodwill and Intangible Assets7.2 M8.6 M5.8 M
Slightly volatile
Shareholders Equity USD238.6 M221.1 M86 M
Slightly volatile
Shareholders Equity Attributable to Parent238.6 M221.1 M86 M
Slightly volatile
Total Debt USD43.7 M54.7 M22.2 M
Slightly volatile
Debt Non Current39.8 M49.8 M20 M
Slightly volatile
Debt Current4.4 M4.9 M2.5 M
Slightly volatile
Total Debt43.7 M54.7 M22.2 M
Slightly volatile
Cash and Equivalents USD48.4 M58.7 M28.9 M
Slightly volatile
Cash and Equivalents48.4 M58.7 M28.9 M
Slightly volatile
Assets Non Current106.9 M99.1 M35.4 M
Slightly volatile
Current Assets231.9 M214.9 M89.2 M
Slightly volatile
Total Assets338.7 M314 M124.6 M
Slightly volatile
Accumulated Other Comprehensive Income(903.4 K)(880.2 K)(226.1 K)
Slightly volatile
Accounts Payable16.4 M15.2 M7.4 M
Slightly volatile
Receivables45.2 M41.9 M21.6 M
Slightly volatile
Inventories15.5 M14.4 M6.5 M
Slightly volatile

Vericel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense894.6 K829.1 K287.6 K
Slightly volatile
Weighted Shares Diluted47.1 M54.2 M28.7 M
Slightly volatile
Weighted Shares46.9 M54.2 M28.6 M
Slightly volatile
Selling General and Administrative Expense132.6 M122.9 M50.8 M
Slightly volatile
Research and Development Expense22.3 M22.9 M17.8 M
Slightly volatile
Revenues USD203.9 M189 M83 M
Slightly volatile
Revenues203.9 M189 M83 M
Slightly volatile
Operating Income(21.2 M)(19.6 M)(15.8 M)
Slightly volatile
Operating Expenses115.4 M145.9 M66.1 M
Slightly volatile
Net Income Common Stock USD(20.7 M)(19.2 M)(14.3 M)
Pretty Stable
Net Income Common Stock(20.7 M)(19.2 M)(14.3 M)
Pretty Stable
Net Income(20.7 M)(19.2 M)(14.3 M)
Pretty Stable
Interest Expense427.8 K420.9 K296.3 K
Pretty Stable
Gross Profit136.2 M126.3 M53.2 M
Slightly volatile
Earning Before Interest and Taxes USD(19.4 M)(18 M)(13.8 M)
Pretty Stable
Earning Before Interest and Taxes EBIT(19.4 M)(18 M)(13.8 M)
Pretty Stable
Cost of Revenue51.4 M62.8 M28.7 M
Slightly volatile
Consolidated Income(20.7 M)(19.2 M)(14.3 M)
Pretty Stable
Direct Expenses53 M49.1 M27.9 M
Slightly volatile

Vericel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation46.1 M42.8 M13.8 M
Slightly volatile
Net Cash Flow from Operations21.9 M20.3 M(3.5 M)
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(35.5 M)(32.9 M)(44.9 M)
Slightly volatile
Net Cash Flow from Investing(33.4 M)(32.6 M)(12.5 M)
Slightly volatile
Net Cash Flow from Financing965.2 K940.5 K15.9 M
Slightly volatile
Issuance Repayment of Debt Securities (993.9 K)(968.4 K)(463.5 K)
Pretty Stable
Issuance Purchase of Equity Shares3.4 M3.3 M16.7 M
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents(20.6 M)(20.1 M)(1.3 M)
Very volatile
Depreciation Amortization and Accretion3.7 M4.6 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share5.376.483.6522
Slightly volatile
Sales per Share3.464.012.0609
Slightly volatile
Return on Sales(0.11)(0.11)(219)
Slightly volatile
Return on Invested Capital(0.0684)(0.0666)1.1363
Slightly volatile
Return on Equity(0.11)(0.11)(0.0383)
Slightly volatile
Return on Assets(0.0819)(0.0759)(0.6018)
Slightly volatile
Price to Sales Ratio6.986.8141
Slightly volatile
Price to Earnings Ratio(69.51)(67.73)(8.5635)
Very volatile
Price to Book Value7.57.445.8487
Slightly volatile
Profit Margin(0.12)(0.12)(219)
Slightly volatile
Gross Margin0.750.770.6611
Very volatile
Free Cash Flow per Share0.270.25(1.9711)
Slightly volatile
Enterprise Value over EBITDA(97.34)(94.84)(50.4539)
Slightly volatile
Enterprise Value over EBIT(72.97)(71.1)(15.3379)
Pretty Stable
Earnings per Basic Share USD(0.43)(0.4)(2.2934)
Slightly volatile
Earnings per Diluted Share(0.43)(0.4)(2.2934)
Slightly volatile
Earnings per Basic Share(0.43)(0.4)(2.2934)
Slightly volatile
EBITDA Margin(0.0881)(0.0816)(212)
Slightly volatile
Debt to Equity Ratio0.480.380.7678
Slightly volatile
Current Ratio5.65.744.0432
Slightly volatile
Book Value per Share3.794.692.3436
Slightly volatile
Asset Turnover0.690.590.6915
Slightly volatile
Total Assets Per Share6.56.644.5833
Very volatile
Cash Flow Per Share0.360.34(2.7881)
Slightly volatile
Return on Investment(9.13)(8.46)(90.9074)
Slightly volatile
Operating Margin(10.08)(9.34)(36.4538)
Slightly volatile
Calculated Tax Rate5.295.325.8321
Slightly volatile
Receivables Turnover4.784.53.8665
Slightly volatile
Inventory Turnover4.384.2710.2647
Slightly volatile
PPandE Turnover9.5610.1510.6295
Slightly volatile
Cash and Equivalents Turnover2.162.482.2021
Slightly volatile
Accounts Payable Turnover9.5111.49.1511
Slightly volatile
Accrued Expenses Turnover8.639.798.8992
Slightly volatile
Long Term Debt to Equity0.730.670.419
Slightly volatile
Quick Ratio3.73.993.7446
Slightly volatile
Net Current Assets as percentage of Total Assets41.8949.2541.1123
Slightly volatile
Revenue to Assets0.520.540.5893
Slightly volatile

Vericel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital185.4 M171.8 M70.4 M
Slightly volatile
Tangible Asset Value329.4 M305.3 M122.5 M
Slightly volatile
Market Capitalization1.5 B1.4 B629.7 M
Slightly volatile
Invested Capital Average260.6 M241.5 M82.5 M
Slightly volatile
Invested Capital278.6 M258.2 M95.2 M
Slightly volatile
Free Cash Flow12.5 M11.6 M(6.7 M)
Slightly volatile
Enterprise Value1.5 B1.4 B614.3 M
Slightly volatile
Average Equity222.5 M206.3 M71.4 M
Slightly volatile
Earnings before Tax(19.8 M)(18.4 M)(14.1 M)
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(14.4 M)(13.4 M)(11.7 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(14.4 M)(13.4 M)(11.7 M)
Slightly volatile
Average Assets312.1 M289.3 M111.6 M
Slightly volatile
Revenue Per Employee523.3 K485 K298 K
Slightly volatile
Net Income Per Employee(53.2 K)(49.3 K)(137.7 K)
Slightly volatile

Vericel Fundamental Market Drivers

Forward Price Earnings192.3077
Cash And Short Term Investments119.5 M

Vericel Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vericel Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vericel Corp income statement, its balance sheet, and the statement of cash flows. Vericel Corp investors use historical funamental indicators, such as Vericel Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vericel Corp investors may use each financial statement separately, they are all related. The changes in Vericel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vericel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vericel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vericel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cost of Revenue62.8 M51.4 M
Revenues189 M203.9 M
Revenue to Assets 0.54  0.52 
Revenue Per Employee485 K523.3 K

Vericel Corp Investors Sentiment

The influence of Vericel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vericel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vericel Corp's public news can be used to forecast risks associated with an investment in Vericel. The trend in average sentiment can be used to explain how an investor holding Vericel can time the market purely based on public headlines and social activities around Vericel Corp Ord. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vericel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vericel Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vericel Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vericel Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vericel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vericel Corp's short interest history, or implied volatility extrapolated from Vericel Corp options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out the analysis of Vericel Corp Correlation against competitors.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Vericel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Earnings Share
(0.21)
Revenue Per Share
3.902
Quarterly Revenue Growth
0.182
Return On Assets
(0.03)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.