Vericel VCEL
NASDAQ VCEL
$40.19 -0.28 (-0.69%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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