Vericel (VCEL) Debt Ratio (2010 - 2018)

Vericel's (VCEL) quarterly Debt Ratio came in at 0.11 in Q3 2018, down 50.79% year-on-year from 0.22 in Q3 2017, and down 25.03% quarter-over-quarter from 0.14 in Q2 2018.

Vericel (VCEL) Debt Ratio (2010 - 2018) Analysis & Trends

Vericel has disclosed Debt Ratio across 9 years of filings, most recently posting 0.11 for Q3 2018.

  • Debt Ratio for Q3 2018 came in at 0.11, down 50.79% year-over-year; the trailing twelve-month figure through Sep 2018 was 0.11 (down 50.79% YoY), and the FY2017 annual result 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.
  • The 5-year median for Debt Ratio is 0.02 (2016), against an average of 0.09.
  • Across the five-year window, Debt Ratio slumped 98.25% in 2015 and soared 13200.54% in 2017, its largest moves.
  • Vericel's Debt Ratio stood at 0.01 in 2014, then plunged by 78.45% to 0.0 in 2015, then soared by 706.4% to 0.02 in 2016, then soared by 1865.57% to 0.33 in 2017, then sank by 67.71% to 0.11 in 2018.
  • The last three Debt Ratio figures came in at 0.11 (Q3 2018), 0.14 (Q2 2018), and 0.33 (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 0.18
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Vericel 2.04 Bn 1.90 Bn 49.27 Mn -

Historic Data

Download Data
DateValue
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