Vericel (VCEL) Non-Current Debt (2010 - 2018)

Vericel's (VCEL) quarterly Non-Current Debt came in at $13.2 million in Q3 2018, up 78.15% year-on-year from $7.4 million in Q3 2017, and down 8.55% quarter-over-quarter from $14.4 million in Q2 2018.

Vericel (VCEL) Non-Current Debt (2010 - 2018) Analysis & Trends

Vericel has disclosed Non-Current Debt across 9 years of filings, most recently posting $13.2 million for Q3 2018.

  • Non-Current Debt for Q3 2018 came in at $13.2 million, up 78.15% year-over-year; the trailing twelve-month figure through Sep 2018 was $13.2 million (up 78.15% YoY), and the FY2017 annual result was $16.9 million, up 52675.0% from the prior year.
  • Non-Current Debt came in at $13.2 million for Q3 2018 at Vericel, down from $14.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $16.9 million in Q4 2017 to a low of $32000.0 in Q4 2016.
  • The 5-year median for Non-Current Debt is $109000.0 (2014), against an average of $5.0 million.
  • Across the five-year window, Non-Current Debt slumped 54.93% in 2016 and jumped 52675.0% in 2017, its largest moves.
  • Vericel's Non-Current Debt stood at $109000.0 in 2014, then tumbled by 34.86% to $71000.0 in 2015, then slumped by 54.93% to $32000.0 in 2016, then surged by 52675.0% to $16.9 million in 2017, then decreased by 21.94% to $13.2 million in 2018.
  • The last three Non-Current Debt figures came in at $13.2 million (Q3 2018), $14.4 million (Q2 2018), and $15.6 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 319.10 Mn
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 13.18 Mn
Sep 30, 2018 13.18 Mn
Jun 30, 2018 14.42 Mn
Jun 30, 2018 14.42 Mn
Mar 31, 2018 15.65 Mn
Mar 31, 2018 15.65 Mn
Dec 31, 2017 16.89 Mn
Dec 31, 2017 16.89 Mn
Sep 30, 2017 7.40 Mn
Sep 30, 2017 7.40 Mn
Jun 30, 2017 8.04 Mn
Jun 30, 2017 8.04 Mn
Mar 31, 2017 8.68 Mn
Mar 31, 2017 8.68 Mn
Dec 31, 2016 32,000.00
Dec 31, 2016 32,000.00
Sep 30, 2016 42,000.00
Sep 30, 2016 42,000.00
Jun 30, 2016 52,000.00
Jun 30, 2016 52,000.00