Vericel Corp (VCEL)

Vericel (VCEL) Financial Statements


Vericel Financial Overview

Vericel's market cap is currently ―. The company's EPS TTM is $-0.083; its P/E ratio is -536.73; Vericel is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 45.58M$ 45.92M$ 41.02M$ 52.69M$ 38.55M
Gross Profit$ 30.61M$ 29.94M$ 26.52M$ 38.25M$ 25.23M
EBIT$ -3.80M$ -4.87M$ -7.35M$ 6.08M$ -6.45M
EBITDA$ -1.05M$ -2.51M$ -5.32M$ 8.14M$ -5.44M
Net Income Common Stockholders$ -3.66M$ -5.02M$ -7.50M$ 5.92M$ -6.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 105.37M$ 125.63M$ 119.24M$ 119.57M$ 110.94M
Total Assets$ 318.13M$ 310.71M$ 265.06M$ 273.00M$ 248.02M
Total Debt$ 85.00M$ 83.36M$ 46.86M$ 47.57M$ 48.12M
Net Debt$ -20.37M$ -42.26M$ -72.38M$ -72.00M$ -62.82M
Total Liabilities$ 113.75M$ 111.78M$ 71.12M$ 80.73M$ 70.18M
Stockholders Equity$ 204.38M$ 198.94M$ 193.97M$ 192.27M$ 177.84M
Cash Flow-
Free Cash Flow$ 600.00K$ 6.00M$ -1.05M$ 5.85M$ 2.69M
Operating Cash Flow$ 7.17M$ 10.20M$ 7.86M$ 6.97M$ 4.10M
Investing Cash Flow$ 4.57M$ -2.41M$ 2.80M$ -21.73M$ -811.00K
Financing Cash Flow$ 1.01M$ 1.20M$ 107.00K$ 605.00K$ -312.00K
Currency in USD

Vericel Earnings and Revenue History

Vericel Debt to Assets

Vericel Cash Flow

Vericel Forecast EPS vs Actual EPS

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