Vericel (VCEL) Total Debt (2010 - 2018)

Vericel's (VCEL) quarterly Total Debt came in at $13.2 million in Q3 2018, up 52.07% year-on-year from $8.7 million in Q3 2017, and down 23.64% quarter-over-quarter from $17.3 million in Q2 2018.

Vericel (VCEL) Total Debt (2010 - 2018) Analysis & Trends

Vericel has disclosed Total Debt across 9 years of filings, most recently posting $13.2 million for Q3 2018.

  • Total Debt for Q3 2018 came in at $13.2 million, up 52.07% year-over-year; the trailing twelve-month figure through Sep 2018 was $13.2 million (up 52.07% YoY), and the FY2017 annual result was $17.9 million, up 2107.4% from the prior year.
  • Total Debt came in at $13.2 million for Q3 2018 at Vericel, down from $17.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $17.9 million in Q4 2017 to a low of $2000.0 in Q1 2014.
  • The 5-year median for Total Debt is $700000.0 (2016), against an average of $5.1 million.
  • Across the five-year window, Total Debt sank 96.36% in 2015 and surged 16230.65% in 2017, its largest moves.
  • Vericel's Total Debt stood at $457000.0 in 2014, then tumbled by 84.46% to $71000.0 in 2015, then soared by 1042.25% to $811000.0 in 2016, then jumped by 2107.4% to $17.9 million in 2017, then retreated by 26.36% to $13.2 million in 2018.
  • The last three Total Debt figures came in at $13.2 million (Q3 2018), $17.3 million (Q2 2018), and $17.2 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Vericel 2.04 Bn 1.90 Bn 49.27 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 13.18 Mn
Jun 30, 2018 17.26 Mn
Mar 31, 2018 17.25 Mn
Dec 31, 2017 17.90 Mn
Sep 30, 2017 8.67 Mn
Jun 30, 2017 8.25 Mn
Mar 31, 2017 10.13 Mn
Dec 31, 2016 811,000.00
Sep 30, 2016 700,000.00
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 457,000.00
Sep 30, 2014 153,000.00
Jun 30, 2014 2.50 Mn
Mar 31, 2014 2,000.00
Dec 31, 2013 6,000.00