Vericel (VCEL) Debt Ratio (2010 - 2018)
Vericel (VCEL) posted Debt Ratio of 0.14 for Q3 2018, down 1.73% sequentially from 0.14 in Q2 2018, and down 43.84% YoY from 0.25 in Q3 2017.
Analysis
Vericel (VCEL) Debt Ratio (2010 - 2018) Analysis & Trends
Vericel has reported Debt Ratio for 9 years, with the latest figure at 0.14 in Q3 2018.
- Quarterly Debt Ratio fell 43.84% year-over-year to 0.14 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was 0.14 (down 43.84% YoY) and the FY2017 annual result came in at 0.32, up 1792.67% from the prior year.
- Debt Ratio fell to 0.14 in Q3 2018 per VCEL's latest filing, from 0.14 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.33 in Q1 2018 and troughed at 0.0 in Q1 2014.
- A 5-year average of 0.11 and a median of 0.03 in 2014 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2015 and 2017: Debt Ratio slumped 98.25% in 2015, then jumped 15628.97% in 2017.
- Over 5 years, Debt Ratio stood at 0.01 in 2014, then plunged by 78.45% to 0.0 in 2015, then surged by 706.4% to 0.02 in 2016, then jumped by 1792.67% to 0.32 in 2017, then tumbled by 56.04% to 0.14 in 2018.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.14, and 0.33 for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 0.05 |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 0.12 |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 0.47 |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 0.26 |
| 10 | Vericel | 2.05 Bn | 1.89 Bn | 56.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 0.14 |
| Jun 30, 2018 | 0.15 |
| Mar 31, 2018 | 0.37 |
| Dec 31, 2017 | 0.33 |
| Sep 30, 2017 | 0.28 |
| Jun 30, 2017 | 0.28 |
| Mar 31, 2017 | 0.27 |
| Dec 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.22 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | 0.00 |
| Dec 31, 2015 | 0.02 |
| Sep 30, 2015 | 0.00 |
| Jun 30, 2015 | 0.00 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.03 |
| Jun 30, 2014 | 0.25 |
| Mar 31, 2014 | 0.00 |
| Dec 31, 2013 | 0.00 |