Vericel's market cap is currently ―. The company's EPS TTM is $-0.083; its P/E ratio is -526.53; Vericel is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 65.00M	$ 45.58M	$ 45.92M	$ 41.02M	$ 52.69M
Gross Profit	$ 48.51M	$ 30.61M	$ 29.94M	$ 26.52M	$ 38.25M
EBIT	-	$ -3.80M	$ -4.87M	$ -7.35M	$ 6.08M
EBITDA	-	$ -1.05M	$ -2.51M	$ -5.32M	$ 8.14M
Net Income Common Stockholders	$ 12.99M	$ -3.66M	$ -5.02M	$ -7.50M	$ 5.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 109.57M	$ 105.37M	$ 125.63M	$ 119.24M	$ 119.57M
Total Assets	$ 353.66M	$ 318.13M	$ 310.71M	$ 265.06M	$ 273.00M
Total Debt	$ 88.04M	$ 85.00M	$ 83.36M	$ 46.86M	$ 47.57M
Net Debt	$ -21.53M	$ -20.37M	$ -42.26M	$ -72.38M	$ -72.00M
Total Liabilities	$ 127.70M	$ 113.75M	$ 111.78M	$ 71.12M	$ 80.73M
Stockholders Equity	$ 225.95M	$ 204.38M	$ 198.94M	$ 193.97M	$ 192.27M
Cash Flow	-
Free Cash Flow	-	$ 600.00K	$ 6.00M	$ -1.05M	$ 5.85M
Operating Cash Flow	$ 10.09M	$ 7.17M	$ 10.20M	$ 7.86M	$ 6.97M
Investing Cash Flow	$ -8.09M	$ 4.57M	$ -2.41M	$ 2.80M	$ -21.73M
Financing Cash Flow	$ 1.31M	$ 1.01M	$ 1.20M	$ 107.00K	$ 605.00K

Currency in USD

Vericel Earnings and Revenue History

Income Statement >

Vericel Debt to Assets

Balance Sheet >

Vericel Cash Flow

Cash Flow >

Vericel Forecast EPS vs Actual EPS

Earnings >

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