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
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