Vericel Balance Sheet (2010-2026) | VCEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	51.76M	54.55M	68.33M	55.66M	56.05M	65.22M	51.07M	61.83M	43.02M	60.47M	69.09M	62.94M	50.29M	53.68M	74.52M	73.49M	80.53M	100.40M	100.09M	109.30M
Short-term Investments (Quarter)	39.21M	43.74M	35.07M	44.89M	44.64M	45.72M		57.44M	54.81M	23.09M	17.78M	47.71M	52.22M	16.67M	41.69M	6.21M		34.98M	37.41M	36.05M
Cash & Current Investments (Quarter)	90.97M	98.29M	103.40M	100.55M	100.69M	110.94M	51.07M	119.28M	97.83M	83.56M	86.87M	110.65M	102.51M	70.35M	116.21M	79.70M	80.53M	135.38M	137.50M	145.34M
Receivables - Net (Quarter)	31.73M	28.91M	37.44M	31.86M	33.66M	34.30M	46.54M	38.36M	38.32M	39.73M	58.36M	49.93M	48.00M	48.48M	61.38M	52.90M	64.29M	60.43M	84.63M	72.38M
Receivables (Quarter)	31.73M	28.91M	37.44M	31.86M	33.66M	34.30M	46.54M	38.36M	38.32M	39.73M	58.36M	49.93M	48.00M	48.48M	61.38M	52.90M	64.29M	60.43M	84.63M	72.38M
Raw Materials (Quarter)	12.27M	12.01M	12.68M	13.26M	15.18M	15.80M	15.10M	14.26M	12.85M	11.44M	11.35M	10.86M	11.49M	11.85M	12.83M	11.83M	11.24M	12.70M	12.95M	13.75M
Work In Process (Quarter)	0.62M	0.98M	0.64M	1.06M	0.68M	0.88M	0.83M	1.04M	0.86M	0.97M	1.21M	1.75M	1.79M	1.85M	1.57M	1.59M	2.05M	1.47M	1.58M	1.51M
Finished Goods (Quarter)	0.07M	0.07M	0.06M	0.06M	0.07M	0.05M	0.05M	0.06M	0.17M	0.22M	0.53M	0.95M	1.61M	2.05M	2.98M	3.69M	3.54M	3.98M	3.02M	3.09M
Inventory (Quarter)	12.96M	13.06M	13.38M	14.38M	15.93M	16.73M	15.99M	15.37M	13.88M	12.62M	13.09M	13.56M	14.89M	15.76M	17.37M	17.11M	16.83M	18.16M	17.56M	18.35M
Prepaid Assets (Quarter)	2.85M	4.69M	4.25M	5.09M	4.81M	4.41M	4.80M	4.54M	5.04M	5.43M	6.85M	7.78M	6.43M	7.88M	7.29M	8.52M	6.58M	8.01M	7.74M	7.99M
Current Assets (Quarter)	138.52M	144.95M	158.46M	151.88M	155.09M	166.38M	186.87M	177.54M	182.87M	186.21M	205.63M	189.72M	197.39M	190.52M	212.78M	197.64M	204.58M	221.97M	247.44M	244.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.59M	11.82M	13.31M	14.45M	15.92M	15.92M	15.84M	18.20M	23.41M	30.22M	41.63M	56.39M	73.09M	88.41M	103.16M	108.29M	109.85M	109.38M	108.40M	107.11M
Long-Term Investments (Quarter)	24.83M	20.23M	25.69M	67.70M	68.40M	67.50M	19.96M	77.40M	20.98M	20.23M	25.28M	29.43M	26.12M	80.90M	39.88M	82.80M	47.40M	49.66M	61.40M	101.30M
Intangibles (Quarter)							7.50M	7.34M	7.19M	7.03M	6.88M	6.72M	6.56M	6.41M	6.25M	6.09M	5.94M	5.78M	5.62M	5.47M
Goodwill & Intangibles (Quarter)							7.50M	7.34M	7.19M	7.03M	6.88M	6.72M	6.56M	6.41M	6.25M	6.09M	5.94M	5.78M	5.62M	5.47M
Other Non-Current Assets (Quarter)	0.21M	0.21M	0.21M	6.18M	6.18M	1.36M	1.30M	1.25M	43.00M	1.14M	0.77M	0.72M	0.66M	0.61M	0.56M	0.50M	0.45M	0.40M	0.34M	0.29M
Non-Current Assets (Quarter)	83.42M	79.20M	85.24M	88.41M	89.72M	81.64M	86.14M	87.55M	127.84M	131.91M	148.03M	166.94M	179.45M	199.88M	219.94M	226.95M	231.03M	231.31M	240.53M	241.56M
Assets (Quarter)	221.94M	224.14M	243.71M	240.29M	244.81M	248.02M	273.00M	265.10M	310.71M	318.12M	353.66M	356.66M	376.84M	390.40M	432.72M	424.59M	435.61M	453.27M	487.97M	485.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.13M	5.58M	9.02M	7.75M	9.68M	8.11M	16.93M	11.12M	14.40M	15.05M	22.35M	19.43M	25.22M	20.88M	23.85M	16.75M	12.86M	15.34M	15.83M	19.01M
Notes Payables (Quarter)
Payables (Quarter)	8.13M	5.58M	9.02M	7.75M	9.68M	8.11M	16.93M	11.12M	14.40M	15.05M	22.35M	19.43M	25.22M	20.88M	23.85M	16.75M	12.86M	15.34M	15.83M	19.01M
Accumulated Expenses (Quarter)	11.08M	10.93M	14.04M	10.79M	12.13M	13.95M	16.19M	13.11M	13.97M	13.63M	17.21M	11.03M	12.86M	14.34M	17.07M	11.42M	14.40M	16.29M	19.24M	13.97M
Other Accumulated Expenses (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M						0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Short term Debt (Quarter)
Current Leases (Quarter)	4.61M	2.28M	2.95M	3.19M	3.16M	4.90M	4.30M	4.50M	7.22M	7.27M	6.19M	6.01M	5.79M	6.12M	9.26M	11.16M	13.75M	13.85M	13.97M	14.06M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	23.86M	18.83M	26.05M	21.73M	25.01M	27.00M	37.46M	28.75M	35.61M	35.95M	45.75M	36.47M	43.86M	41.35M	50.29M	39.45M	41.13M	45.58M	49.15M	47.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	46.93M	48.53M	47.15M	46.05M	44.96M	48.12M	43.27M	46.88M	83.38M	85.00M	81.86M	86.14M	95.59M	97.46M	89.59M	87.80M	100.44M	84.16M	82.28M	95.04M
Other Non-Current Liabilities (Quarter)	0.06M	0.04M	0.04M	0.02M	0.02M				0.03M	0.07M	0.10M	0.15M	0.20M	0.24M	0.88M	1.85M	1.66M	1.67M	1.90M	1.88M
Total Non-Current Liabilities (Quarter)	70.79M	67.32M	73.20M	67.78M	69.98M	70.18M	80.73M		111.75M	113.68M	127.61M	122.61M	133.66M	132.69M	139.88M	127.25M	127.14M	129.74M	131.43M	127.52M
Total Liabilities (Quarter)	70.85M	67.36M	73.24M	67.80M	70.00M	70.18M	80.73M	71.12M	111.78M	113.75M	127.70M	122.77M	133.86M	132.93M	140.75M	129.10M	128.80M	131.42M	133.33M	129.40M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	151.09M	156.78M	170.46M	172.49M	174.82M	177.84M	192.27M	193.98M	198.93M	204.38M	225.95M	233.90M	242.98M	257.47M	291.97M	295.49M	306.81M	321.86M	354.64M	356.23M
Shareholder's Equity (Quarter)	151.09M	156.78M	170.46M	172.49M	174.82M	177.84M	192.27M	193.98M	198.93M	204.38M	225.95M	233.90M	242.98M	257.47M	291.97M	295.49M	306.81M	321.86M	354.64M	356.23M
Liabilities and Shareholders Equity (Quarter)	221.94M	224.14M	243.71M	240.29M	244.81M	248.02M	273.00M	265.10M	310.71M	318.12M	353.66M	356.66M	376.84M	390.40M	432.72M	424.59M	435.61M	453.27M	487.97M	485.63M
Treasury Shares (Quarter)			0.40M				0.65M				0.93M				1.14M				1.18M
Retained Earnings (Quarter)	-382.89M	-0.02M	-0.15M	-390.38M	-399.30M	-405.92M	-0.98M	-407.50M	-412.51M	-416.20M	-0.10M	-407.04M	-0.27M	-412.60M	-392.81M	-404.06M	0.18M	0.26M	0.28M	-382.60M
Preferred Shares (Quarter)

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Vericel Balance Sheet (2010-2026) | VCEL

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