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

Vericel (VCEL) reported Short term Debt of $4.1 million for Q3 2018, up 60.23% on a YoY basis from $2.6 million in Q3 2017, and up 43.86% sequentially from $2.8 million in Q2 2018.

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

Vericel (VCEL) has 8 years of Short term Debt data on file, last reported at $4.1 million in Q3 2018.

  • For the quarter ending Q3 2018, Short term Debt rose 60.23% year-over-year to $4.1 million; the trailing twelve-month figure through Sep 2018 stood at $4.1 million (up 60.23% YoY), and the FY2017 full-year result was $350000.0, down 55.07% from the prior year.
  • Short term Debt advanced to $4.1 million in Q3 2018, 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.
  • A 4-year average of $1.9 million and a median of $1.6 million in 2018 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 13057.89% in 2014, while the deepest fall reached 92.59% in 2014.
  • Tracing VCEL's Short term Debt over 4 years: stood at $348000.0 in 2014, then jumped by 123.85% to $779000.0 in 2016, then tumbled by 55.07% to $350000.0 in 2017, then surged by 1070.57% to $4.1 million in 2018.
  • Business Quant data shows VCEL's Short term Debt at $4.1 million in Q3 2018, $2.8 million in Q2 2018, and $1.6 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
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
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 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