Vericel (VCEL) Debt Ratio (2010 - 2018)

Vericel (VCEL) reported Debt Ratio of 0.14 for Q3 2018, down 43.84% on a YoY basis from 0.25 in Q3 2017, and down 1.73% sequentially from 0.14 in Q2 2018.

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

Vericel (VCEL) has 9 years of Debt Ratio data on file, last reported at 0.14 in Q3 2018.

  • For the quarter ending Q3 2018, Debt Ratio fell 43.84% year-over-year to 0.14; the trailing twelve-month figure through Sep 2018 stood at 0.14 (down 43.84% YoY), and the FY2017 full-year result was 0.32, up 1792.67% from the prior year.
  • Debt Ratio fell to 0.14 in Q3 2018, 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 0.11 and a median of 0.02 in 2016 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 98.25% in 2015 and surged 15628.97% in 2017, its largest moves.
  • Tracing VCEL's Debt Ratio over 5 years: stood at 0.01 in 2014, then sank 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 plunged by 56.04% to 0.14 in 2018.
  • Business Quant data shows VCEL's Debt Ratio at 0.14 in Q3 2018, 0.14 in Q2 2018, and 0.33 in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 1.41
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 0.11
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 0.05
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Vericel 2.30 Bn 2.15 Bn 49.27 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 0.14
Jun 30, 2018 0.14
Mar 31, 2018 0.33
Dec 31, 2017 0.32
Sep 30, 2017 0.25
Jun 30, 2017 0.28
Mar 31, 2017 0.25
Dec 31, 2016 0.02
Sep 30, 2016 0.20
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