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

Vericel (VCEL) reported Non-Current Debt of $13.2 million for Q3 2018, up 78.15% on a YoY basis from $7.4 million in Q3 2017, and down 8.55% sequentially from $14.4 million in Q2 2018.

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

Vericel (VCEL) has 9 years of Non-Current Debt data on file, last reported at $13.2 million in Q3 2018.

  • For the quarter ending Q3 2018, Non-Current Debt rose 78.15% year-over-year to $13.2 million; the trailing twelve-month figure through Sep 2018 stood at $13.2 million (up 78.15% YoY), and the FY2017 full-year result was $16.9 million, up 52675.0% from the prior year.
  • Non-Current Debt slipped to $13.2 million in Q3 2018, 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.
  • A 5-year average of $5.0 million and a median of $109000.0 in 2014 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt plunged 54.93% in 2016 and jumped 52675.0% in 2017, its largest moves.
  • Tracing VCEL's Non-Current Debt over 5 years: stood at $109000.0 in 2014, then plunged by 34.86% to $71000.0 in 2015, then tumbled by 54.93% to $32000.0 in 2016, then jumped by 52675.0% to $16.9 million in 2017, then retreated by 21.94% to $13.2 million in 2018.
  • Business Quant data shows VCEL's Non-Current Debt at $13.2 million in Q3 2018, $14.4 million in Q2 2018, and $15.6 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 Mn
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 1.99 Bn
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 13.18 Mn
Jun 30, 2018 14.42 Mn
Mar 31, 2018 15.65 Mn
Dec 31, 2017 16.89 Mn
Sep 30, 2017 7.40 Mn
Jun 30, 2017 8.04 Mn
Mar 31, 2017 8.68 Mn
Dec 31, 2016 32,000.00
Sep 30, 2016 42,000.00
Jun 30, 2016 52,000.00
Mar 31, 2016 62,000.00
Dec 31, 2015 71,000.00
Sep 30, 2015 81,000.00
Jun 30, 2015 91,000.00
Mar 31, 2015 100,000.00
Dec 31, 2014 109,000.00
Sep 30, 2014 115,000.00
Mar 31, 2013 2,000.00
Dec 31, 2012 6,000.00
Sep 30, 2012 9,000.00