Vericel (VCEL)
(Real Time Quote from BATS)
$46.33 USD
-0.09 (-0.19%)
Updated Apr 24, 2024 02:48 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vericel Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 120 | 103 | 76 | 70 |
Receivables | 58 | 47 | 37 | 35 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 16 | 13 | 9 | 7 |
Other Current Assets | 7 | 5 | 4 | 4 | 3 |
Total Current Assets | 206 | 187 | 158 | 124 | 112 |
Net Property & Equipment | 42 | 16 | 13 | 8 | 7 |
Investments & Advances | 25 | 20 | 26 | 24 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 8 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 354 | 273 | 244 | 206 | 153 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 17 | 9 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 16 | 14 | 11 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 46 | 37 | 26 | 22 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 128 | 81 | 73 | 71 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 629 | 593 | 554 | 510 | 490 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -403 | -400 | -383 | -376 | -379 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 226 | 192 | 170 | 134 | 111 |
Total Liabilities & Shareholder's Equity | 354 | 273 | 244 | 206 | 153 |
Total Common Equity | 226 | 192 | 170 | 134 | 111 |
Shares Outstanding | 47.70 | 47.20 | 46.80 | 45.40 | 44.60 |
Book Value Per Share | 4.74 | 4.07 | 3.64 | 2.96 | 2.49 |
Fiscal Year End for Vericel Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 127 | 128 | 126 | 119 |
Receivables | NA | 58 | 40 | 38 | 38 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 13 | 14 | 15 |
Other Current Assets | NA | 7 | 5 | 5 | 5 |
Total Current Assets | NA | 206 | 186 | 183 | 178 |
Net Property & Equipment | NA | 42 | 30 | 23 | 18 |
Investments & Advances | NA | 25 | 20 | 21 | 20 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 354 | 318 | 311 | 265 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 15 | 14 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 14 | 14 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 46 | 36 | 36 | 29 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 128 | 114 | 112 | 71 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 629 | 621 | 612 | 602 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -403 | -416 | -413 | -407 |
Other Equity | NA | 0 | 0 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 226 | 204 | 199 | 194 |
Total Liabilities & Shareholder's Equity | NA | 354 | 318 | 311 | 265 |
Total Common Equity | 0 | 226 | 204 | 199 | 194 |
Shares Outstanding | 48.30 | 47.70 | 47.60 | 47.60 | 47.40 |
Book Value Per Share | 0.00 | 4.74 | 4.29 | 4.18 | 4.09 |