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Vericel Corporation (VCEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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28.72+1.10 (+3.98%)
At close: 04:00PM EDT
28.72 0.00 (0.00%)
After hours: 04:12PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
68,330
33,620
26,889
18,286
Other short-term investments
35,068
42,187
42,829
64,638
Total cash
103,398
75,807
69,718
82,924
Net receivables
37,437
34,504
32,168
23,454
Inventory
13,381
9,356
6,816
3,558
Other current assets
4,246
3,893
2,953
2,847
Total current assets
158,462
123,560
111,655
112,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,350
69,124
41,467
13,411
Accumulated depreciation
-14,322
-11,386
-9,220
-7,505
Net property, plant and equipment
59,028
57,738
32,247
5,906
Equity and other investments
25,687
24,099
9,247
-
Other long-term assets
528
211
89
-
Total non-current assets
85,243
82,048
41,583
5,906
Total assets
243,705
205,608
153,238
118,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,016
6,755
6,345
7,108
Accrued liabilities
4,124
2,090
1,047
5,371
Other current liabilities
41
41
41
188
Total current liabilities
26,052
22,483
19,795
14,792
Non-current liabilities
Other long-term liabilities
44
76
110
-
Total non-current liabilities
47,191
48,865
22,352
1,666
Total liabilities
73,243
71,348
42,147
16,458
Stockholders' equity
Common stock
553,902
510,061
489,749
471,180
Retained earnings
-383,286
-375,815
-378,679
-369,014
Accumulated other comprehensive income
-154
14
21
-39
Total stockholders' equity
170,462
134,260
111,091
102,231
Total liabilities and stockholders' equity
243,705
205,608
153,238
118,689