Vericel (VCEL) Short term Debt (2010 - 2018)
Vericel (VCEL) posted Short term Debt of $4.1 million for Q3 2018, up 43.86% sequentially from $2.8 million in Q2 2018, and up 60.23% YoY from $2.6 million in Q3 2017.
Vericel (VCEL) Short term Debt (2010 - 2018) Analysis & Trends
Vericel has reported Short term Debt for 8 years, with the latest figure at $4.1 million in Q3 2018.
- Quarterly Short term Debt rose 60.23% year-over-year to $4.1 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $4.1 million (up 60.23% YoY) and the FY2017 annual result came in at $350000.0, down 55.07% from the prior year.
- Short term Debt advanced to $4.1 million in Q3 2018 per VCEL's latest filing, from $2.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $5.6 million in Q3 2016 and troughed at $2000.0 in Q1 2014.
- A 4-year average of $2.0 million and a median of $1.6 million in 2014 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 15900.0% in 2014, down 92.59% in 2014.
- Over 4 years, Short term Debt stood at $348000.0 in 2014, then jumped by 123.85% to $779000.0 in 2016, then slumped by 55.07% to $350000.0 in 2017, then surged by 1070.57% to $4.1 million in 2018.
- According to Business Quant data, Short term Debt over the past three periods registered $4.1 million, $2.8 million, and $1.6 million for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn |
| 10 | Vericel | 2.26 Bn | 2.10 Bn | 56.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 4.10 Mn |
| Jun 30, 2018 | 2.85 Mn |
| Mar 31, 2018 | 1.60 Mn |
| Dec 31, 2017 | 350,000.00 |
| Sep 30, 2017 | 2.56 Mn |
| Jun 30, 2017 | 2.11 Mn |
| Mar 31, 2017 | 1.45 Mn |
| Dec 31, 2016 | 779,000.00 |
| Sep 30, 2016 | 5.57 Mn |
| Dec 31, 2014 | 348,000.00 |
| Sep 30, 2014 | 38,000.00 |
| Jun 30, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2,000.00 |
| Dec 31, 2013 | 6,000.00 |
| Sep 30, 2013 | 10,000.00 |
| Jun 30, 2013 | 19,000.00 |
| Mar 31, 2013 | 27,000.00 |
| Dec 31, 2012 | 34,000.00 |
| Sep 30, 2012 | 40,000.00 |
| Jun 30, 2012 | 40,000.00 |