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

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

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

Vericel has reported Non-Current Debt for 9 years, with the latest figure at $13.2 million in Q3 2018.

  • Quarterly Non-Current Debt rose 78.15% year-over-year to $13.2 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $13.2 million (up 78.15% YoY) and the FY2017 annual result came in at $16.9 million, up 52675.0% from the prior year.
  • Non-Current Debt slipped to $13.2 million in Q3 2018 per VCEL's latest filing, from $14.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $16.9 million in Q4 2017 and troughed at $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.
  • The sharpest annual moves came in 2016 and 2017: Non-Current Debt slumped 54.93% in 2016, then soared 52675.0% in 2017.
  • Over 5 years, 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 jumped by 52675.0% to $16.9 million in 2017, then dropped by 21.94% to $13.2 million in 2018.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $13.2 million, $14.4 million, and $15.6 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Vericel 2.26 Bn 2.10 Bn 56.40 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