Vericel Corp Balance Sheet

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Balance Sheet Jun2009 Jun2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 7.74M15.18M9.21M47.58M34.31M48.60M54.58M118.69M153.24M205.61M243.71M273.00M353.66M432.72M
Current Assets
Cash & Equivalents 17.00M14.12M5.53M13.64M8.06M30.34M26.86M18.29M26.89M33.62M68.33M51.07M69.09M74.52M
Short-term Investments 64.64M42.83M42.19M35.07M68.47M40.47M41.69M
Cash & Current Investments 17.00M14.12M5.53M13.64M8.06M30.34M26.86M82.92M69.72M75.81M103.40M119.54M109.56M116.21M
Receivables - Net 0.01M0.03M0.01M8.19M10.92M17.09M18.27M23.45M32.17M34.50M37.44M46.54M58.36M61.38M
Receivables 0.01M0.03M0.01M8.19M10.92M17.09M18.27M23.45M32.17M34.50M37.44M46.54M58.36M61.38M
Raw Materials 1.08M1.23M3.21M3.53M2.87M6.08M8.78M12.68M15.10M11.35M12.83M
Work In Process 0.46M0.13M0.26M0.23M0.64M0.54M0.54M0.64M0.83M1.21M1.57M
Finished Goods 0.38M0.02M0.02M0.04M0.05M0.19M0.04M0.06M0.05M0.53M2.98M
Inventory 1.92M1.38M3.49M3.79M3.56M6.82M9.36M13.38M15.99M13.09M17.37M
Prepaid Assets 0.64M0.35M0.41M1.04M0.46M1.16M1.58M2.85M2.95M3.89M4.25M4.80M6.85M7.29M
Current Assets 6.17M13.99M8.48M41.49M27.34M44.72M50.51M112.78M111.66M123.56M158.46M186.87M205.63M212.78M
Non-Current Assets
Property, Plant & Equipment (Net) 1.56M1.19M0.74M2.89M4.05M3.88M4.07M5.91M7.14M7.63M13.31M15.84M41.63M103.16M
Long-Term Investments 9.25M24.10M25.69M19.96M25.28M39.88M
Intangibles 3.20M2.92M7.50M6.88M6.25M
Goodwill & Intangibles 3.20M2.92M7.50M6.88M6.25M
Other Non-Current Assets 0.09M0.21M0.32M1.30M0.77M0.56M
Non-Current Assets 1.56M1.19M0.74M6.09M6.97M3.88M4.07M5.91M41.58M82.05M85.24M86.14M148.03M219.94M
Liabilities
Current Liabilities
Accounts Payables 2.96M3.25M2.68M5.82M7.59M6.54M5.55M7.11M6.34M6.75M9.02M16.93M22.35M23.85M
Notes Payables 0.01M
Payables 2.96M3.25M2.68M5.82M7.59M6.54M5.55M7.11M6.34M6.75M9.02M16.93M22.35M23.85M
Accumulated Expenses 1.04M0.40M0.62M4.71M3.60M4.52M5.57M6.93M7.95M11.29M14.04M16.19M17.21M17.07M
Other Accumulated Expenses 0.01M0.21M0.16M0.26M0.18M0.75M0.04M0.04M0.04M0.04M0.12M
Short term Debt 0.04M0.03M0.01M0.35M0.78M1.01M
Current Leases 5.50M4.43M2.95M4.30M6.19M9.26M
Current Deferred Revenue 0.12M0.00M0.42M0.57M
Total Current Liabilities 20.67M5.66M5.32M11.83M12.11M12.85M13.09M14.79M19.80M22.48M26.05M37.46M45.75M50.29M
Non-Current Liabilities
Non-Current Debt 0.04M0.01M0.11M0.07M0.03M16.89M
Non-Current Deffered Revenue 1.69M2.06M1.67M
Preferred Stock Liabilities 41.61M
Operating Leases 22.35M48.87M50.18M47.61M88.04M99.54M
Other Non-Current Liabilities 16.62M2.00M2.02M1.08M0.76M0.76M0.40M1.67M0.11M0.08M0.04M0.10M0.88M
Total Non-Current Liabilities 4.08M3.67M3.30M0.11M11.42M1.69M2.06M1.67M42.04M71.27M73.20M127.61M139.88M
Liabilities
Total Liabilities -16.75M-14.78M20.71M5.67M5.32M11.94M12.18M23.89M32.04M16.46M42.15M71.35M73.24M80.73M127.70M140.75M
Shareholder's Equity
Total Debt 0.08M0.04M0.01M0.46M0.07M0.81M17.90M
Common Equity 16.75M14.78M-12.97M-32.10M3.89M35.64M22.13M24.71M22.54M102.23M111.09M134.26M170.46M192.27M225.95M291.97M
Shareholder's Equity 16.75M14.78M-12.97M-32.10M3.89M35.64M22.13M24.71M22.54M102.23M111.09M134.26M170.46M192.27M225.95M291.97M
Liabilities and Shareholders Equity 7.74M15.18M9.21M47.58M34.31M48.60M54.58M118.69M153.24M205.61M243.71M273.00M353.66M432.72M
Treasury Shares 1.25M1.25M0.16M0.27M0.40M0.65M0.93M1.14M
Retained Earnings -241.85M-275.31M287.76M307.69M-324.02M-343.59M-360.88M-369.01M-378.68M-375.81M-383.29M-400.00M-403.18M-392.81M
Preferred Shares 38.39M38.39M38.39M38.39M