Vericel VCEL
NASDAQ VCEL
$38.99 -0.09 (-0.23%)
As of: Sep 9, 2026 · 3:59 PM EDT

Vericel (VCEL) Short term Debt (2010 - 2018)

Vericel's (VCEL) quarterly Short term Debt came in at $4.1 million in Q3 2018, up 60.23% year-over-year from $2.6 million in Q3 2017, and up 43.86% quarter-over-quarter from $2.8 million in Q2 2018.

Analysis

Vericel (VCEL) Short term Debt (2010 - 2018) Analysis & Trends

Vericel has disclosed Short term Debt across 8 years of filings, most recently posting $4.1 million for Q3 2018.

  • In Q3 2018, Short term Debt rose 60.23% year-over-year to $4.1 million; the TTM figure through Sep 2018 stood at $4.1 million (up 60.23% YoY), while the FY2017 annual figure was $350000.0, down 55.07% from the prior year.
  • Short term Debt came in at $4.1 million for Q3 2018 at Vericel, up from $2.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.6 million in Q3 2016 to a low of $2000.0 in Q1 2014.
  • Average Short term Debt over 4 years is $2.0 million, with a median of $1.6 million recorded in 2014.
  • The largest YoY upside for Short term Debt was 15900.0% in 2014 against a maximum downside of 92.59% in 2014.
  • Over 4 years, Short term Debt stood at $348000.0 in 2014, then surged by 123.85% to $779000.0 in 2016, then plunged by 55.07% to $350000.0 in 2017, then soared by 1070.57% to $4.1 million in 2018.
  • Per Business Quant data, the three most recent Short term Debt figures were $4.1 million in Q3 2018, $2.8 million in Q2 2018, and $1.6 million in Q1 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Krystal Biotech 10.27 Bn 9.43 Bn 112.79 Mn
2 CRISPR Therapeutics AG 5.17 Bn 5.17 Bn -
3 Iovance Biotherapeutics 3.79 Bn 3.49 Bn 55.72 Mn
4 Legend Biotech 3.68 Bn 2.71 Bn 251.50 Mn
5 uniQure 3.05 Bn 3.05 Bn 5.49 Mn
6 Beam Therapeutics 2.65 Bn 2.65 Bn -
7 Precigen 2.44 Bn 2.44 Bn 52.17 Mn
8 Sarepta Therapeutics 2.33 Bn 1.53 Bn 251.87 Mn
9 Vericel 1.99 Bn 1.83 Bn 56.40 Mn
10 Taysha Gene Therapies 1.97 Bn 1.97 Bn -
Historic Data

Historic Data

Download Data
DateValue
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 1.60 Mn
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