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| Date | Value |
|---|---|
| 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 |