VCEL Earnings & Financial Statements
Vericel Corporation
$40.25
-$0.05(-0.12%)
40
Overall
25
Value
40
Tech
55
Quality
Market Cap
$2.06B
Volume
384.55K
52W Range
$28.95 - $49.32
Target Price
$60.57
VCEL earnings and financial statements: Vericel Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
VCEL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $276.26M | $237.22M | $197.52M | $164.37M | $156.18M |
| Cost of revenue | $70.66M | $65.12M | $61.94M | $54.58M | $50.16M |
| Operating income | $11.04M | $4.52M | -$6.46M | -$17.06M | -$7.85M |
| EBITDA | $35.12M | $23.49M | $9.15M | -$7.33M | -$4.61M |
| Net income | $16.52M | $10.36M | -$3.18M | -$16.71M | -$7.47M |
| EPS (diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $487.97M | $432.72M | $353.66M | $273.00M | $243.71M |
| Total liabilities | $133.33M | $140.75M | $127.70M | $80.73M | $73.24M |
| Shareholders’ equity | $354.64M | $291.97M | $225.95M | $192.27M | $170.46M |
| Cash and equivalents | $100.10M | $74.52M | $69.09M | $51.07M | $68.33M |
| Long-term debt | $82.28M | $89.59M | $81.86M | $43.27M | $47.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $51.91M | $58.16M | $35.31M | $17.69M | $29.04M |
| Capital expenditure | -$27.16M | -$63.97M | -$27.51M | -$7.60M | -$7.92M |
| Free cash flow | $24.75M | -$5.81M | $7.80M | $10.09M | $21.13M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VCEL | $40.25 | -0.1% | 384.55K |
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