$VCEL
Market Cap:
$2.87 Billion
Financial Snapshot
Revenue
$226.8M
TTM
Gross Margin
71.25%
TTM
Net Earnings
$3.548M
TTM
Current Ratio
460.79%
Q3 2024
Book Value
$257.5M
Q3 2024
P/E
809.0
Nov 29, 2024 EST
Free Cash Flow
-$12.02M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.5M | $164.4M | $156.2M | $124.2M | $117.9M | $90.86M | $63.92M | $54.38M | $51.17M | $28.80M | $19.00K | $21.00K | $18.00K | $89.00K | $182.0K | $500.0K | $700.0K | $900.0K | $900.0K | $1.300M | $800.0K | $900.0K | $900.0K | $1.200M | $900.0K | $200.0K | $400.0K | $1.600M | $500.0K | $900.0K | $800.0K |
| YoY Change | 20.17% | 5.24% | 25.77% | 5.37% | 29.71% | 42.13% | 17.54% | 6.28% | 77.69% | 151457.89% | -9.52% | 16.67% | -79.78% | -51.1% | -63.6% | -28.57% | -22.22% | 0.0% | -30.77% | 62.5% | -11.11% | 0.0% | -25.0% | 33.33% | 350.0% | -50.0% | -75.0% | 220.0% | -44.44% | 12.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.5M | $164.4M | $156.2M | $124.2M | $117.9M | $90.86M | $63.92M | $54.38M | $51.17M | $28.80M | $19.00K | $21.00K | $18.00K | $89.00K | $182.0K | $500.0K | $700.0K | $900.0K | $900.0K | $1.300M | $800.0K | $900.0K | $900.0K | $1.200M | $900.0K | $200.0K | $400.0K | $1.600M | $500.0K | $900.0K | $800.0K |
| Cost Of Revenue | $61.94M | $54.58M | $50.16M | $39.95M | $37.57M | $32.16M | $30.35M | $28.31M | $26.47M | $17.29M | $4.000K | $6.000K | $4.000K | $34.00K | $112.0K | $100.0K | $0.00 | $0.00 | $100.0K | $300.0K | $900.0K | $200.0K | $0.00 | $1.300M | $0.00 | $0.00 | $0.00 | ||||
| Gross Profit | $135.6M | $109.8M | $106.0M | $84.23M | $80.28M | $58.70M | $33.57M | $26.08M | $24.70M | $11.50M | $15.00K | $15.00K | $14.00K | $55.00K | $70.00K | $500.0K | $700.0K | $900.0K | $800.0K | $1.000M | $0.00 | $700.0K | $900.0K | -$100.0K | $900.0K | $200.0K | $200.0K | ||||
| Gross Profit Margin | 68.64% | 66.8% | 67.88% | 67.83% | 68.12% | 64.6% | 52.52% | 47.95% | 48.27% | 39.95% | 78.95% | 71.43% | 77.78% | 61.8% | 38.46% | 100.0% | 100.0% | 100.0% | 88.89% | 76.92% | 0.0% | 77.78% | 100.0% | -8.33% | 100.0% | 100.0% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $121.0M | $106.9M | $97.59M | $68.84M | $61.14M | $49.01M | $35.61M | $27.39M | $22.48M | $13.77M | $5.875M | $7.750M | $7.724M | $5.201M | $5.000M | $6.400M | $8.700M | $9.100M | $6.000M | $5.400M | $4.000M | $3.500M | $2.500M | $3.400M | $2.800M | $2.900M | $2.000M | $2.100M | $1.600M | $1.600M | $1.200M |
| YoY Change | 13.18% | 9.54% | 41.77% | 12.59% | 24.76% | 37.62% | 30.02% | 21.84% | 63.2% | 134.45% | -24.19% | 0.34% | 48.51% | 4.02% | -21.88% | -26.44% | -4.4% | 51.67% | 11.11% | 35.0% | 14.29% | 40.0% | -26.47% | 21.43% | -3.45% | 45.0% | -4.76% | 31.25% | 0.0% | 33.33% | 300.0% |
| % of Gross Profit | 89.25% | 97.37% | 92.05% | 81.73% | 76.16% | 83.49% | 106.08% | 105.03% | 91.02% | 119.74% | 39166.67% | 51666.67% | 55171.43% | 9456.36% | 7142.86% | 1280.0% | 1242.86% | 1011.11% | 750.0% | 540.0% | 500.0% | 277.78% | 311.11% | 1450.0% | 1000.0% | ||||||
| Research & Development | $21.04M | $19.94M | $16.29M | $13.02M | $30.39M | $13.60M | $12.94M | $15.30M | $18.89M | $21.26M | $15.10M | $26.03M | $21.33M | $12.66M | $11.29M | $15.20M | $11.40M | $9.500M | $7.200M | $6.300M | $5.600M | $5.400M | $5.000M | $6.300M | $10.90M | $15.50M | $13.40M | $10.10M | $4.900M | $5.600M | $2.600M |
| YoY Change | 5.51% | 22.45% | 25.09% | -57.16% | 123.48% | 5.06% | -15.37% | -19.03% | -11.16% | 40.78% | -41.96% | 22.01% | 68.51% | 12.13% | -25.73% | 33.33% | 20.0% | 31.94% | 14.29% | 12.5% | 3.7% | 8.0% | -20.63% | -42.2% | -29.68% | 15.67% | 32.67% | 106.12% | -12.5% | 115.38% | 136.36% |
| % of Gross Profit | 15.52% | 18.17% | 15.36% | 15.46% | 37.86% | 23.17% | 38.56% | 58.66% | 76.48% | 184.85% | 100693.33% | 173500.0% | 152357.14% | 23014.55% | 16127.14% | 3040.0% | 1628.57% | 1055.56% | 900.0% | 630.0% | 771.43% | 555.56% | 1211.11% | 7750.0% | 6700.0% | ||||||
| Depreciation & Amortization | $4.632M | $4.000M | $3.000M | $2.400M | $1.700M | $1.426M | $1.612M | $1.886M | $1.592M | $752.0K | $500.0K | $649.0K | $647.0K | $592.0K | $704.0K | $730.0K | $500.0K | $330.0K | $170.0K | $130.0K | $120.0K | $130.0K | $170.0K | $350.0K | $300.0K | $560.0K | $560.0K | $540.0K | $330.0K | $250.0K | $250.0K |
| YoY Change | 15.8% | 33.33% | 25.0% | 41.18% | 19.21% | -11.54% | -14.53% | 18.47% | 111.7% | 50.4% | -22.96% | 0.31% | 9.29% | -15.91% | -3.56% | 46.0% | 51.52% | 94.12% | 30.77% | 8.33% | -7.69% | -23.53% | -51.43% | 16.67% | -46.43% | 0.0% | 3.7% | 63.64% | 32.0% | 0.0% | |
| % of Gross Profit | 3.42% | 3.64% | 2.83% | 2.85% | 2.12% | 2.43% | 4.8% | 7.23% | 6.45% | 6.54% | 3333.33% | 4326.67% | 4621.43% | 1076.36% | 1005.71% | 146.0% | 71.43% | 36.67% | 21.25% | 13.0% | 18.57% | 18.89% | 33.33% | 280.0% | 280.0% | ||||||
| Operating Expenses | $142.0M | $126.8M | $113.9M | $81.86M | $91.53M | $62.61M | $48.55M | $45.32M | $41.37M | $35.04M | $20.98M | $33.78M | $29.05M | $17.86M | $11.29M | $21.60M | $20.20M | $18.60M | $13.20M | $11.70M | $9.700M | $9.000M | $7.500M | $9.600M | $13.70M | $18.40M | $15.30M | $12.10M | $6.400M | $7.200M | $3.800M |
| YoY Change | 11.98% | 11.39% | 39.12% | -10.57% | 46.2% | 28.94% | 7.13% | 9.55% | 18.07% | 67.01% | -37.89% | 16.25% | 62.69% | 58.2% | -47.74% | 6.93% | 8.6% | 40.91% | 12.82% | 20.62% | 7.78% | 20.0% | -21.88% | -29.93% | -25.54% | 20.26% | 26.45% | 89.06% | -11.11% | 89.47% | 171.43% |
| Operating Profit | -$6.464M | -$17.06M | -$7.854M | $2.372M | -$11.25M | -$3.909M | -$14.98M | -$19.25M | -$16.67M | -$23.53M | -$20.96M | -$33.76M | -$29.04M | -$17.80M | -$16.17M | -$21.10M | -$19.50M | -$17.70M | -$12.40M | -$10.70M | -$9.700M | -$8.300M | -$6.600M | -$9.700M | -$12.80M | -$18.20M | -$15.10M | ||||
| YoY Change | -62.11% | 117.19% | -431.11% | -121.08% | 187.82% | -73.91% | -22.14% | 15.44% | -29.16% | 12.26% | -37.9% | 16.25% | 63.11% | 10.11% | -23.37% | 8.21% | 10.17% | 42.74% | 15.89% | 10.31% | 16.87% | 25.76% | -31.96% | -24.22% | -29.67% | 20.53% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $600.0K | $366.0K | $4.000K | $6.000K | $8.000K | $31.00K | $92.00K | $15.00K | $9.000K | $6.000K | $11.00K | $12.00K | $10.00K | $40.00K | $73.00K | $5.700M | $1.900M | $1.300M | $600.0K | $200.0K | $100.0K | $300.0K | $700.0K | $400.0K | $600.0K | $900.0K | $600.0K | $600.0K | $200.0K | $200.0K | $100.0K |
| YoY Change | 63.93% | 9050.0% | -33.33% | -25.0% | -74.19% | -66.3% | 513.33% | 66.67% | 50.0% | -45.45% | -8.33% | 20.0% | -75.0% | -45.21% | -98.72% | 200.0% | 46.15% | 116.67% | 200.0% | 100.0% | -66.67% | -57.14% | 75.0% | -33.33% | -33.33% | 50.0% | 0.0% | 200.0% | 0.0% | 100.0% | 0.0% |
| % of Operating Profit | 0.25% | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $4.096M | $1.070M | $272.0K | $672.0K | $1.586M | -$4.228M | -$2.302M | -$321.0K | $331.0K | $3.614M | $5.342M | $4.286M | $9.372M | $3.246M | $108.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 282.8% | 293.38% | -59.52% | -57.63% | -137.51% | 83.67% | 617.13% | -196.98% | -90.84% | -32.35% | 24.64% | -54.27% | 188.72% | 2905.56% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.368M | -$15.99M | -$7.582M | $3.044M | -$9.665M | -$8.137M | -$17.29M | -$19.57M | -$16.34M | -$19.92M | -$15.62M | -$29.47M | -$19.67M | -$14.56M | -$16.10M | -$15.50M | -$17.60M | -$16.50M | -$11.80M | -$10.50M | -$9.600M | -$7.900M | -$5.900M | -$9.400M | -$11.00M | -$17.20M | -$14.30M | -$9.900M | -$5.700M | -$6.100M | -$2.800M |
| YoY Change | -85.19% | 110.87% | -349.08% | -131.5% | 18.78% | -52.93% | -11.65% | 19.74% | -17.97% | 27.51% | -47.0% | 49.86% | 35.1% | -9.58% | 3.87% | -11.93% | 6.67% | 39.83% | 12.38% | 9.38% | 21.52% | 33.9% | -37.23% | -14.55% | -36.05% | 20.28% | 44.44% | 73.68% | -6.56% | 117.86% | 115.38% |
| Income Tax | $814.0K | $721.0K | -$111.0K | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 5.91% | ||||||||||||||||||||||||||||||
| Net Earnings | -$3.182M | -$16.71M | -$7.471M | $2.864M | -$9.665M | -$8.137M | -$17.29M | -$19.57M | -$16.34M | -$19.92M | -$15.62M | -$29.47M | -$19.67M | -$14.56M | -$16.10M | -$15.50M | -$17.60M | -$16.50M | -$11.80M | -$10.50M | -$9.600M | -$7.900M | -$5.900M | -$9.400M | -$11.00M | -$17.20M | -$14.30M | -$9.900M | -$5.700M | -$6.100M | -$2.800M |
| YoY Change | -80.96% | 123.65% | -360.86% | -129.63% | 18.78% | -52.93% | -11.65% | 19.74% | -17.97% | 27.51% | -47.0% | 49.86% | 35.1% | -9.58% | 3.87% | -11.93% | 6.67% | 39.83% | 12.38% | 9.38% | 21.52% | 33.9% | -37.23% | -14.55% | -36.05% | 20.28% | 44.44% | 73.68% | -6.56% | 117.86% | 115.38% |
| Net Earnings / Revenue | -1.61% | -10.17% | -4.78% | 2.31% | -8.2% | -8.96% | -27.04% | -35.98% | -31.93% | -69.18% | -82221.05% | -140352.38% | -109266.67% | -16357.3% | -8846.15% | -3100.0% | -2514.29% | -1833.33% | -1311.11% | -807.69% | -1200.0% | -877.78% | -655.56% | -783.33% | -1222.22% | -8600.0% | -3575.0% | -618.75% | -1140.0% | -677.78% | -350.0% |
| Basic Earnings Per Share | -$0.07 | -$0.35 | -$0.16 | $0.06 | -$0.22 | -$0.20 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.07 | -$0.35 | -$0.16 | $0.06 | -$0.22 | -$0.20 | -$518.0K | -$848.5K | -$684.9K | -$1.716M | -$5.200M | -$14.05M | -$10.37M | -$12.73M | -$17.89M | -$19.38M | -$25.14M | -$23.57M | -$19.67M | -$21.00M | -$32.00M | -$26.33M | -$29.50M | -$94.00M | -$110.0M | -$172.0M | -$143.0M | -$99.00M | -$125.2M | -$160.3M | -$28.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $109.6M | $119.5M | $103.4M | $75.80M | $69.70M | $82.90M | $26.90M | $23.00M | $14.60M | $30.30M | $8.100M | $13.60M | $5.500M | $31.20M | $17.00M | $22.50M | $28.30M | $43.00M | $32.40M | $16.90M | $10.50M | $9.600M | $10.70M | $12.70M | $7.500M | $11.20M | $17.00M | $11.00M | $11.10M | $11.10M | |
| YoY Change | -8.35% | 15.61% | 36.41% | 8.75% | -15.92% | 208.18% | 16.96% | 57.53% | -51.82% | 274.07% | -40.44% | 147.27% | -82.37% | 83.53% | -24.44% | -20.49% | -34.19% | 32.72% | 91.72% | 60.95% | 9.38% | -10.28% | -15.75% | 69.33% | -33.04% | -34.12% | 54.55% | -0.9% | 0.0% | ||
| Cash & Equivalents | $69.09M | $51.07M | $68.33M | $33.60M | $26.90M | $18.30M | $26.90M | $23.00M | $14.60M | $30.30M | $8.100M | $13.60M | $5.500M | $31.20M | $17.00M | $16.50M | $13.40M | $9.000M | $14.40M | $16.90M | $10.50M | $8.600M | $10.70M | $2.100M | $7.500M | $2.100M | $1.900M | $11.00M | $2.700M | $2.700M | |
| Short-Term Investments | $40.47M | $68.47M | $35.07M | $42.20M | $42.80M | $64.60M | $0.00 | $0.00 | $6.000M | $14.90M | $34.00M | $18.00M | $18.00M | $0.00 | $1.000M | $0.00 | $10.70M | $0.00 | $9.100M | $15.10M | $0.00 | $8.400M | $8.400M | ||||||||
| Other Short-Term Assets | $24.63M | $4.803M | $4.246M | $3.900M | $3.000M | $2.800M | $1.600M | $1.200M | $500.0K | $1.000M | $400.0K | $400.0K | $600.0K | $400.0K | $700.0K | $1.600M | $1.800M | $500.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $100.0K | $400.0K | $100.0K | $100.0K | |
| YoY Change | 412.83% | 13.12% | 8.87% | 30.0% | 7.14% | 75.0% | 33.33% | 140.0% | -50.0% | 150.0% | 0.0% | -33.33% | 50.0% | -42.86% | -56.25% | -11.11% | 260.0% | 25.0% | 33.33% | 50.0% | 0.0% | 0.0% | 0.0% | -33.33% | 0.0% | 200.0% | -75.0% | 300.0% | 0.0% | ||
| Inventory | $13.09M | $15.99M | $13.38M | $9.400M | $6.800M | $3.600M | $3.800M | $3.500M | $1.400M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $800.0K | $1.400M | $700.0K | $0.00 | $1.100M | $0.00 | $0.00 | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $58.36M | $46.54M | $37.44M | $34.50M | $32.20M | $23.50M | $18.30M | $17.10M | $10.90M | $8.200M | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $400.0K | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $205.6M | $186.9M | $158.5M | $123.6M | $111.7M | $112.8M | $50.50M | $44.70M | $27.30M | $41.50M | $8.500M | $14.00M | $6.200M | $31.70M | $17.80M | $24.10M | $30.20M | $43.70M | $33.10M | $17.80M | $11.90M | $11.30M | $11.70M | $13.10M | $9.000M | $11.60M | $17.40M | $11.50M | $11.30M | $11.30M | |
| YoY Change | 10.04% | 17.92% | 28.21% | 10.65% | -0.98% | 123.37% | 12.98% | 63.74% | -34.22% | 388.24% | -39.29% | 125.81% | -80.44% | 78.09% | -26.14% | -20.2% | -30.89% | 32.02% | 85.96% | 49.58% | 5.31% | -3.42% | -10.69% | 45.56% | -22.41% | -33.33% | 51.3% | 1.77% | 0.0% | ||
| Property, Plant & Equipment | $115.1M | $57.37M | $59.03M | $57.70M | $32.20M | $5.900M | $4.100M | $3.900M | $4.000M | $2.900M | $700.0K | $1.200M | $1.600M | $1.100M | $1.500M | $2.200M | $2.700M | $1.100M | $600.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $500.0K | $700.0K | $1.000M | $1.200M | $1.300M | $1.300M | |
| YoY Change | 100.62% | -2.81% | 2.3% | 79.19% | 445.76% | 43.9% | 5.13% | -2.5% | 37.93% | 314.29% | -41.67% | -25.0% | 45.45% | -26.67% | -31.82% | -18.52% | 145.45% | 83.33% | 100.0% | 0.0% | 50.0% | 0.0% | -33.33% | -40.0% | -28.57% | -30.0% | -16.67% | -7.69% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $25.28M | $19.96M | $25.69M | $24.10M | $9.200M | ||||||||||||||||||||||||||
| YoY Change | 26.66% | -22.29% | 6.59% | 161.96% | |||||||||||||||||||||||||||
| Other Assets | $771.0K | $1.303M | $528.0K | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -40.83% | 146.78% | 164.0% | 100.0% | -100.0% | 0.0% | |||||||||||||||||||||||||
| Total Long-Term Assets | $148.0M | $86.14M | $85.24M | $82.00M | $41.50M | $5.900M | $4.100M | $3.900M | $7.000M | $6.100M | $700.0K | $1.200M | $1.500M | $1.100M | $1.500M | $2.100M | $2.600M | $1.200M | $800.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $500.0K | $800.0K | $1.000M | $1.200M | $1.300M | $1.300M | |
| YoY Change | 71.85% | 1.05% | 3.95% | 97.59% | 603.39% | 43.9% | 5.13% | -44.29% | 14.75% | 771.43% | -41.67% | -20.0% | 36.36% | -26.67% | -28.57% | -19.23% | 116.67% | 50.0% | 100.0% | 33.33% | 0.0% | 50.0% | -33.33% | -40.0% | -37.5% | -20.0% | -16.67% | -7.69% | 0.0% | ||
| Total Assets | $353.7M | $273.0M | $243.7M | $205.6M | $153.2M | $118.7M | $54.60M | $48.60M | $34.30M | $47.60M | $9.200M | $15.20M | $7.700M | $32.80M | $19.30M | $26.20M | $32.80M | $44.90M | $33.90M | $18.20M | $12.20M | $11.60M | $11.90M | $13.40M | $9.500M | $12.40M | $18.40M | $12.70M | $12.60M | $12.60M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $22.35M | $16.93M | $9.016M | $6.800M | $6.300M | $7.100M | $5.600M | $6.500M | $7.600M | $5.800M | $2.400M | $2.800M | $2.200M | $2.100M | $900.0K | $300.0K | $500.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $100.0K | $300.0K | $1.300M | $1.500M | $1.200M | $300.0K | $300.0K | |
| YoY Change | 32.0% | 87.78% | 32.59% | 7.94% | -11.27% | 26.79% | -13.85% | -14.47% | 31.03% | 141.67% | -14.29% | 27.27% | 4.76% | 133.33% | 200.0% | -40.0% | 25.0% | 100.0% | 0.0% | -33.33% | -25.0% | 33.33% | 200.0% | -66.67% | -76.92% | -13.33% | 25.0% | 300.0% | 0.0% | ||
| Accrued Expenses | $23.40M | $20.49M | $17.00M | $15.70M | $13.40M | $6.900M | $5.600M | $4.500M | $3.400M | $3.900M | $900.0K | $800.0K | $1.800M | $1.600M | $400.0K | $1.300M | $2.500M | $2.200M | $700.0K | $400.0K | $300.0K | $400.0K | $800.0K | $900.0K | $800.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 14.2% | 20.58% | 8.25% | 17.16% | 94.2% | 23.21% | 24.44% | 32.35% | -12.82% | 333.33% | 12.5% | -55.56% | 12.5% | 300.0% | -69.23% | -48.0% | 13.64% | 214.29% | 75.0% | 33.33% | -25.0% | -50.0% | -11.11% | 12.5% | 300.0% | 100.0% | 0.0% | 0.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $41.00K | $41.00K | $0.00 | $0.00 | $0.00 | $400.0K | $800.0K | $0.00 | $0.00 | $0.00 | $200.0K | $500.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | ||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -50.0% | -100.0% | -60.0% | 25.0% | 0.0% | -100.0% | 0.0% | -50.0% | -33.33% | 0.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $45.75M | $37.46M | $26.05M | $22.50M | $19.80M | $14.80M | $13.10M | $12.90M | $12.10M | $11.80M | $5.300M | $5.700M | $20.70M | $29.90M | $2.200M | $2.100M | $3.500M | $2.500M | $900.0K | $600.0K | $600.0K | $800.0K | $1.000M | $1.000M | $1.000M | $1.500M | $1.800M | $1.600M | $1.000M | $1.000M | |
| YoY Change | 22.12% | 43.8% | 15.79% | 13.64% | 33.78% | 12.98% | 1.55% | 6.61% | 2.54% | 122.64% | -7.02% | -72.46% | -30.77% | 1259.09% | 4.76% | -40.0% | 40.0% | 177.78% | 50.0% | 0.0% | -25.0% | -20.0% | 0.0% | 0.0% | -33.33% | -16.67% | 12.5% | 60.0% | 0.0% | ||
| Long-Term Debt | $100.0K | $0.00 | $44.00K | $100.0K | $100.0K | $0.00 | $16.90M | $9.400M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $800.0K | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $400.0K | $400.0K | |
| YoY Change | -100.0% | -56.0% | 0.0% | -100.0% | 79.79% | 9300.0% | 0.0% | -100.0% | -62.5% | -27.27% | -100.0% | -50.0% | -50.0% | 0.0% | |||||||||||||||||
| Other Long-Term Liabilities | $81.86M | $43.27M | $47.15M | $48.80M | $22.20M | $1.700M | $2.100M | $1.700M | |||||||||||||||||||||||
| YoY Change | 89.18% | -8.23% | -3.39% | 119.82% | 1205.88% | -19.05% | 23.53% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $81.96M | $43.27M | $47.19M | $48.90M | $22.30M | $1.700M | $19.00M | $11.10M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $800.0K | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $400.0K | $400.0K | |
| YoY Change | 89.41% | -8.31% | -3.49% | 119.28% | 1211.76% | -91.05% | 71.17% | 11000.0% | 0.0% | -100.0% | -62.5% | -27.27% | -100.0% | -50.0% | -50.0% | 0.0% | |||||||||||||||
| Total Liabilities | $127.7M | $80.73M | $73.24M | $71.30M | $42.10M | $16.50M | $32.00M | $23.90M | $12.20M | $11.90M | $5.300M | $5.700M | $20.70M | $29.90M | $2.500M | $2.900M | $4.600M | $2.500M | $900.0K | $600.0K | $600.0K | $800.0K | $1.000M | $1.000M | $1.000M | $1.500M | $1.800M | $1.800M | $1.400M | $1.400M | |
| YoY Change | 58.19% | 10.22% | 2.73% | 69.36% | 155.15% | -48.44% | 33.89% | 95.9% | 2.52% | 124.53% | -7.02% | -72.46% | -30.77% | 1096.0% | -13.79% | -36.96% | 84.0% | 177.78% | 50.0% | 0.0% | -25.0% | -20.0% | 0.0% | 0.0% | -33.33% | -16.67% | 0.0% | 28.57% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.59M shares | 47.13M shares | 46.47M shares | 45.22M shares | 44.18M shares | 40.24M shares | 38.63M shares | 17.88M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 47.59M shares | 47.13M shares | 46.47M shares | 47.28M shares | 44.18M shares | 40.24M shares | 38.63M shares | 17.88M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.8702 Billion
About Vericel Corp
Vericel Corp. engages in the research, product development, manufacture, and distribution of patient-specific, expanded cellular therapies for use in the treatment of patients with diseases. The company is headquartered in Cambridge, Massachusetts and currently employs 314 full-time employees. The firm is a provider of advanced therapies for the sports medicine and severe burn care markets. The company markets three products in the United States. MACI (autologous cultured chondrocytes on porcine collagen membrane) is an autologous-cellularized scaffold product indicated for the repair of symptomatic, single or multiple full-thickness cartilage defects of the knee with or without bone involvement in adults. Epicel (cultured epidermal autografts) is a permanent skin replacement for the treatment of patients with deep dermal or full thickness burns greater than or equal to 30% of total body surface area. The firm also holds a license for North American rights to NexoBrid (anacaulase-bcdb), a biological orphan product containing proteolytic enzymes, which is indicated for the removal of eschar in adults with deep partial-thickness and/or full-thickness burns.
Industry: Biological Products, (No Diagnostic Substances) Peers: Arcutis Biotherapeutics, Inc. Avid Bioservices, Inc. Emergent BioSolutions Inc. ENANTA PHARMACEUTICALS INC FIBROGEN INC Gossamer Bio, Inc. ImmunoGen, Inc. MADRIGAL PHARMACEUTICALS, INC. Sana Biotechnology, Inc.
