Vericel Historical Balance Sheet

VCEL Stock  USD 43.74  0.12  0.27%   
Trend analysis of Vericel Corp Ord balance sheet accounts such as Total Assets of 371.3 M, Short Long Term Debt Total of 92.6 M, Other Current Liabilities of 18.1 M or Total Current Liabilities of 48 M provides information on Vericel Corp's total assets, liabilities, and equity, which is the actual value of Vericel Corp Ord to its prevalent stockholders. By breaking down trends over time using Vericel Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Financial Statement Analysis is much more than just reviewing and examining Vericel Corp Ord latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vericel Corp Ord is a good buy for the upcoming year.

Vericel Corp Inventory

13.74 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Vericel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vericel Corp Ord at a specified time, usually calculated after every quarter, six months, or one year. Vericel Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vericel Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vericel currently owns. An asset can also be divided into two categories, current and non-current.

Vericel Corp Balance Sheet Chart

Vericel Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Vericel Corp Ord uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Vericel Corp's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 1.3 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (105 K).

Total Assets

Total assets refers to the total amount of Vericel Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vericel Corp Ord books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vericel Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vericel Corp Ord are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Vericel Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vericel Corp Ord current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Vericel Corp's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 1.3 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (105 K).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total50.1M47.6M88.1M92.6M
Total Assets243.7M273.0M353.7M371.3M

Vericel Corp balance sheet Correlations

Click cells to compare fundamentals

Vericel Corp Account Relationship Matchups

Vericel Corp balance sheet Accounts

201920202021202220232024 (projected)
Total Assets153.2M205.6M243.7M273.0M353.7M371.3M
Other Current Liab1.2M7.7M41K16.2M17.2M18.1M
Total Current Liabilities19.8M22.5M26.1M37.5M45.7M48.0M
Total Stockholder Equity111.1M134.3M170.5M192.3M226.0M237.2M
Property Plant And Equipment Net32.2M57.7M59.0M57.4M115.1M120.9M
Net Debt814K19.6M(18.2M)(3.5M)1.3M1.3M
Retained Earnings(378.7M)(375.8M)(383.3M)(400.0M)(403.2M)(383.0M)
Accounts Payable6.3M6.8M9.0M16.9M22.3M23.5M
Non Current Assets Total41.6M82.0M85.2M86.1M148.0M155.4M
Cash And Short Term Investments69.7M75.8M103.4M119.5M127.3M133.7M
Net Receivables32.2M34.5M37.4M46.5M58.4M61.3M
Common Stock Shares Outstanding44.2M47.3M46.5M47.1M47.6M50.0M
Liabilities And Stockholders Equity153.2M205.6M243.7M273.0M353.7M371.3M
Non Current Liabilities Total22.4M48.9M47.2M43.3M82.0M86.1M
Other Current Assets3.0M3.9M4.2M4.8M6.9M7.2M
Other Stockholder Equity21K127.6M177.9M592.3M681.1M715.2M
Total Liab42.1M71.3M73.2M80.7M127.7M134.1M
Property Plant And Equipment Gross32.2M30K59.0M57.4M137.3M144.2M
Total Current Assets111.7M123.6M158.5M186.9M205.6M215.9M
Accumulated Other Comprehensive Income21K14K(154K)(978K)(100K)(105K)
Common Stock Total Equity489.7M6.6M553.9M593.2M682.2M716.3M
Short Term Investments42.8M42.2M35.1M68.5M40.5M42.5M
Common Stock489.7M510.1M553.9M593.2M629.2M660.7M
Property Plant Equipment32.2M57.7M59.0M57.4M66.0M69.3M
Net Tangible Assets111.1M134.3M170.5M184.8M212.5M223.1M
Retained Earnings Total Equity(378.7M)(375.8M)(383.3M)(400.0M)(360.0M)(378.0M)
Non Currrent Assets Other89K211K528K1.3M771K732.5K

Also Currently Popular

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Vericel Stock analysis

When running Vericel Corp's price analysis, check to measure Vericel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.