Vericel (VCEL) Debt Ratio (2010 - 2018)
Vericel recorded quarterly Debt Ratio of 0.11 in Q3 2018, down 25.03% quarter-over-quarter from 0.14 in Q2 2018, and down 50.79% year-over-year from 0.22 in Q3 2017.
Vericel's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.11 for Q3 2018.
- In Q3 2018, Debt Ratio fell 50.79% year-over-year to 0.11; the TTM figure through Sep 2018 stood at 0.11 (down 50.79% YoY), while the FY2017 annual figure was 0.33, up 1865.57% from the prior year.
- Debt Ratio came in at 0.11 for Q3 2018 at Vericel, down from 0.14 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.33 in Q1 2018 to a low of 0.0 in Q1 2014.
- A 5-year average of 0.09 and a median of 0.02 in 2016 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio sank 98.25% in 2015 and jumped 13200.54% in 2017, its largest moves.
- Vericel's Debt Ratio stood at 0.01 in 2014, then tumbled by 78.45% to 0.0 in 2015, then jumped by 706.4% to 0.02 in 2016, then jumped by 1865.57% to 0.33 in 2017, then plunged by 67.71% to 0.11 in 2018.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.14, and 0.33 for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | - |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 0.18 |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | 1.41 |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | - |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 0.05 |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | - |
| 10 | Vericel | 1.69 Bn | 1.55 Bn | 49.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 0.11 |
| Jun 30, 2018 | 0.14 |
| Mar 31, 2018 | 0.33 |
| Dec 31, 2017 | 0.33 |
| Sep 30, 2017 | 0.22 |
| Jun 30, 2017 | 0.23 |
| Mar 31, 2017 | 0.25 |
| Dec 31, 2016 | 0.02 |
| Sep 30, 2016 | 0.02 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | 0.00 |
| Dec 31, 2015 | 0.00 |
| Sep 30, 2015 | 0.00 |
| Jun 30, 2015 | 0.00 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.13 |
| Mar 31, 2014 | 0.00 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | 0.00 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.00 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.00 |
| Jun 30, 2012 | 0.00 |
| Mar 31, 2012 | 0.00 |
| Dec 31, 2011 | 0.01 |
| Sep 30, 2011 | 0.01 |
| Jun 30, 2011 | 0.01 |
| Dec 31, 2010 | 0.01 |