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Vericel Corporation (VCEL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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47.08+1.21 (+2.64%)
At close: 04:00PM EDT
48.01 +0.93 (+1.98%)
After hours: 05:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,088
51,067
68,330
33,620
Other short-term investments
40,469
68,471
35,068
42,187
Total cash
109,557
119,538
103,398
75,807
Net receivables
58,356
46,539
37,437
34,504
Inventory
13,087
15,986
13,381
9,356
Other current assets
6,853
4,803
4,246
3,893
Total current assets
205,631
186,866
158,462
123,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,303
75,674
73,350
69,124
Accumulated depreciation
-22,206
-18,302
-14,322
-11,386
Net property, plant and equipment
115,097
57,372
59,028
57,738
Equity and other investments
25,283
19,962
25,687
24,099
Other long-term assets
771
1,303
528
211
Total non-current assets
148,026
86,137
85,243
82,048
Total assets
353,657
273,003
243,705
205,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,347
16,930
9,016
6,755
Accrued liabilities
3,955
5,957
4,124
2,090
Other current liabilities
-
41
-
-
Total current liabilities
45,749
37,463
26,052
22,483
Non-current liabilities
Other long-term liabilities
100
-
-
-
Total non-current liabilities
81,956
43,268
47,191
48,865
Total liabilities
127,705
80,731
73,243
71,348
Stockholders' equity
Common stock
629,229
593,245
553,902
510,061
Retained earnings
-403,177
-399,995
-383,286
-375,815
Accumulated other comprehensive income
-100
-978
-154
14
Total stockholders' equity
225,952
192,272
170,462
134,260
Total liabilities and stockholders' equity
353,657
273,003
243,705
205,608