Vericel Balance Sheet (2010-2025) | VCEL

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	14.12M	14.47M	31.25M	24.62M	18.52M	11.95M	5.53M	36.73M	28.67M	21.09M	13.64M	9.23M	4.49M	10.82M	8.06M		7.30M	37.58M	30.34M												26.86M		94.97M	53.29M	18.29M	35.08M	14.00M	36.90M	26.89M	45.62M	55.70M	43.51M	33.62M	58.15M	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	73.50M	80.53M	100.40M
Short-term Investments																																		44.46M	64.64M	49.00M	52.05M	37.80M	42.83M	35.96M	25.09M	42.03M	42.19M	25.40M	39.21M	43.74M	35.07M	44.89M	44.64M	45.72M	68.47M	57.44M	54.81M	44.87M	40.47M	47.71M	52.22M	48.05M	41.69M	39.41M	36.35M	34.98M
Cash & Current Investments	14.12M	14.47M	31.25M	24.62M	18.52M	11.95M	5.53M	36.73M	28.67M	21.09M	13.64M	9.23M	4.49M	10.82M	8.06M		7.30M	37.58M	30.34M												26.86M		94.97M	97.75M	82.92M	84.08M	66.05M	74.70M	69.72M	81.58M	80.79M	85.54M	75.81M	83.56M	90.97M	98.29M	103.40M	100.55M	100.69M	110.94M	119.54M	119.28M	97.83M	105.34M	109.56M	110.65M	102.51M	101.73M	116.21M	112.91M	116.88M	135.38M
Receivables - Net			0.03M			0.01M	0.01M	0.01M	0.01M	0.01M	0.03M				0.01M		4.32M	3.96M	8.19M	9.17M	8.98M	7.64M	10.92M	9.67M	9.03M	7.87M	17.09M	12.13M	14.73M	15.43M	18.27M	13.16M	17.50M	15.53M	23.45M	18.77M	21.08M	19.96M	32.17M	24.17M	23.66M	26.17M	34.50M	29.12M	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
Receivables			0.03M			0.01M	0.01M	0.01M	0.01M	0.01M	0.03M				0.01M		4.32M	3.96M	8.19M	9.17M	8.98M	7.64M	10.92M	9.67M	9.03M	7.87M	17.09M	12.13M	14.73M	15.43M	18.27M	13.16M	17.50M	15.53M	23.45M	18.77M	21.08M	19.96M	32.17M	24.17M	23.66M	26.17M	34.50M	29.12M	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
Raw Materials																	0.87M	0.92M	1.08M	0.80M	1.67M	1.27M	1.23M	1.69M	2.09M	3.21M	3.21M	3.71M	2.89M	3.73M	3.53M	3.54M	3.30M	3.13M	2.87M	3.32M	4.13M	5.73M	6.08M	6.58M	7.85M	9.27M	8.78M	9.41M	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
Work In Process																	0.58M	0.43M	0.46M	0.80M	0.23M	0.20M	0.13M	0.23M	0.28M	0.37M	0.26M	0.23M	0.25M	0.28M	0.23M	0.34M	0.38M	0.46M	0.64M	0.69M	0.60M	0.98M	0.54M	0.62M	0.51M	0.77M	0.54M	0.88M	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
Finished Goods																	0.47M	0.36M	0.38M	0.41M	0.18M	0.16M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.04M	0.04M	0.03M	0.04M	0.05M	0.05M	0.05M	0.07M	0.12M	0.19M	0.09M	0.05M	0.04M	0.04M	0.03M	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
Inventory																	1.92M	1.71M	1.92M	2.00M	2.08M	1.64M	1.38M	1.94M	2.39M	3.61M	3.49M	3.96M	3.15M	4.05M	3.79M	3.90M	3.73M	3.64M	3.56M	4.06M	4.79M	6.82M	6.82M	7.28M	8.42M	10.08M	9.36M	10.32M	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
Prepaid Assets			0.43M		0.52M	0.62M	0.64M	0.45M	0.46M	0.36M	0.35M	0.30M	0.24M	0.55M	0.41M	0.40M	0.61M	1.47M	1.04M	0.84M	2.27M	0.51M	0.46M	0.66M	1.05M	0.74M	1.16M	1.02M	1.12M	1.37M	1.58M	1.36M	1.33M	2.34M	2.85M	2.68M	2.17M	3.27M	2.95M	3.50M	2.90M	3.59M	3.89M	4.21M	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
Current Assets			31.70M		19.05M	12.58M	6.17M	37.20M	29.13M	21.46M	13.99M	9.53M	4.73M	11.36M	8.48M	9.24M	14.11M	44.72M	41.49M	37.92M	33.55M	28.52M	27.34M	25.82M	22.30M	21.10M	44.72M	36.95M	33.04M	36.31M	50.51M	48.20M	117.52M	119.26M	112.78M	109.60M	94.05M	104.72M	111.66M	116.54M	115.76M	125.38M	123.56M	127.21M	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
Non-Current Assets
Property, Plant & Equipment (Net)			1.13M		1.26M	1.49M	1.56M	1.47M	1.31M	1.25M	1.19M	1.06M	0.95M	0.84M	0.74M	0.64M	2.39M	2.40M	2.89M	3.45M	4.62M	4.32M	4.05M	4.39M	4.35M	4.21M	3.88M	3.64M	3.49M	3.97M	4.07M	4.21M	4.67M	5.21M	5.91M	6.45M	6.96M	7.19M	7.14M	7.42M	7.04M	7.12M	7.63M	9.08M	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
Long-Term Investments																																							9.25M	37.70M	25.10M	42.00M	24.10M	51.40M	64.00M	64.00M	25.69M	67.70M	68.40M	67.50M	19.96M	77.40M	75.80M	65.10M	25.28M	77.10M	78.30M	80.90M	39.88M	82.80M	83.70M	84.60M
Intangibles																	3.34M	3.27M	3.20M	3.13M	3.06M	2.99M	2.92M	2.85M	2.78M	2.71M																									7.50M	7.34M	7.19M	7.03M	6.88M	6.72M	6.56M	6.41M	6.25M	6.09M	5.94M	5.78M
Goodwill & Intangibles																	3.34M	3.27M	3.20M	3.13M	3.06M	2.99M	2.92M	2.85M	2.78M	2.71M																									7.50M	7.34M	7.19M	7.03M	6.88M	6.72M	6.56M	6.41M	6.25M	6.09M	5.94M	5.78M
Other Non-Current Assets																																							0.09M	0.09M	0.09M	0.21M	0.21M	0.21M	0.21M	0.22M	0.32M	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
Non-Current Assets			1.13M		1.26M	1.49M	1.56M	1.47M	1.31M	1.25M	1.19M	1.06M	0.95M	0.84M	0.74M	0.64M	5.72M	5.67M	6.09M	6.57M	7.67M	7.30M	6.97M	7.24M	7.13M	6.92M	3.88M	3.64M	3.49M	3.97M	4.07M	4.21M	4.67M	5.21M	5.91M	31.63M	31.78M	32.81M	41.58M	33.73M	30.93M	32.12M	82.05M	84.25M	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
Assets			32.83M		20.30M	14.07M	7.74M	38.66M	30.44M	22.71M	15.18M	10.58M	5.68M	12.20M	9.21M	9.88M	19.84M	50.38M	47.58M	44.49M	41.22M	35.82M	34.31M	33.06M	29.43M	28.02M	48.60M	40.59M	36.53M	40.28M	54.58M	52.41M	122.19M	124.46M	118.69M	141.23M	125.83M	137.53M	153.24M	150.26M	146.69M	157.50M	205.61M	211.46M	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
Liabilities
Current Liabilities
Accounts Payables			2.90M		2.46M	2.45M	2.96M	3.38M	3.78M	3.24M	3.25M	3.02M	3.33M	2.92M	2.68M	2.48M	9.85M	3.39M	5.82M	6.73M	6.12M	5.00M	7.59M	6.29M	5.30M	5.47M	6.54M	6.33M	6.27M	5.97M	5.55M	5.77M	5.11M	5.59M	7.11M	6.20M	5.25M	6.96M	6.34M	6.40M	4.54M	6.47M	6.75M	8.83M	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
Notes Payables															0.01M		2.50M
Payables			2.90M		2.46M	2.45M	2.96M	3.38M	3.78M	3.24M	3.25M	3.02M	3.33M	2.92M	2.68M	2.48M	12.35M	3.39M	5.82M	6.73M	6.12M	5.00M	7.59M	6.29M	5.30M	5.47M	6.54M	6.33M	6.27M	5.97M	5.55M	5.77M	5.11M	5.59M	7.11M	6.20M	5.25M	6.96M	6.34M	6.40M	4.54M	6.47M	6.75M	8.83M	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
Accumulated Expenses			0.80M		0.69M	1.01M	1.04M	1.40M	0.94M	0.74M	0.40M	0.86M	0.46M	0.30M	0.62M	0.41M	2.50M	3.16M	4.71M	0.15M	0.14M	0.09M	3.60M	0.02M	0.08M	0.02M	4.52M	0.60M	0.59M	0.38M	5.57M	0.68M			6.93M				7.95M	6.15M	7.97M	8.70M	11.29M	9.96M	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
Other Accumulated Expenses															0.01M				0.21M	0.18M	0.15M	0.13M	0.16M	0.14M	0.04M	0.04M	0.26M	0.29M	0.21M	0.22M	0.18M	0.16M	0.20M	0.19M	0.75M	0.18M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	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
Short term Debt			0.21M		0.10M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	2.50M	1.60M	0.35M							5.57M	0.78M	1.45M	2.11M	2.56M	1.01M	1.92M	2.85M	4.10M
Current Leases																																				2.42M	2.59M	2.87M	5.50M	5.58M	5.61M	6.14M	4.43M	4.44M	4.65M	2.32M	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
Current Deferred Revenue																							0.12M		0.46M	0.23M	0.00M				0.42M	0.43M	0.50M	0.53M	0.57M
Total Current Liabilities			29.86M		30.42M	25.18M	20.67M	22.35M	11.99M	6.98M	5.66M	4.28M	3.84M	7.25M	5.32M	6.11M	17.05M	12.48M	11.83M	12.62M	10.82M	9.26M	12.11M	13.77M	11.46M	15.36M	12.85M	14.75M	12.94M	14.53M	13.09M	13.88M	15.22M	14.99M	14.79M	12.94M	12.54M	15.11M	19.80M	18.12M	18.12M	21.31M	22.48M	23.23M	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
Non-Current Liabilities
Non-Current Debt			0.04M		0.04M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M						0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	8.68M	8.04M	7.40M	16.89M	15.65M	14.42M	13.18M
Non-Current Deffered Revenue																									0.90M	1.23M	1.69M	1.63M	1.57M	1.61M	2.06M	1.95M	1.96M	1.90M	1.67M	1.90M	1.90M
Preferred Stock Liabilities									37.69M	40.36M	41.61M	42.88M	42.88M
Minority Interest								38.01M
Operating Leases																																				27.65M	27.33M	28.30M	22.35M	21.69M	20.97M	21.56M	48.87M	48.02M	46.99M	48.53M	50.18M	46.07M	48.18M	48.12M	47.61M	46.88M	83.38M	85.00M	88.04M	92.15M	95.59M	97.46M	99.54M	99.65M	100.44M	98.67M
Other Non-Current Liabilities			25.95M		27.16M	21.67M	16.62M	17.52M	7.22M	2.95M	2.00M	0.38M	0.03M	4.03M	2.02M	3.23M	2.97M	1.60M	1.08M	1.40M	1.29M	0.82M	0.76M	2.40M	0.46M	0.19M	0.76M	0.19M	0.19M	0.19M	0.40M	0.40M	0.30M	0.30M	1.67M	0.10M	0.10M		0.11M	0.09M	0.09M	0.07M	0.08M	0.06M	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
Total Non-Current Liabilities			-25.95M		-27.16M	-21.67M	4.08M	4.85M	4.79M	4.04M	3.67M	3.90M	3.81M	3.23M	3.30M	-3.23M	-2.97M	11.00M	0.11M	11.39M	9.69M	8.58M	11.42M	11.43M	11.87M	16.44M	1.69M	24.89M	22.37M	23.35M	2.06M	31.08M	31.29M	29.69M	1.67M	38.07M	37.18M		42.04M	39.72M	39.00M	42.80M	71.27M	71.20M	70.79M	67.32M	73.20M	67.78M	69.98M				111.75M	113.68M	127.61M	122.61M	133.66M	132.69M	139.88M	127.25M	127.14M	129.74M
Total Liabilities							20.71M	22.38M	12.01M	6.99M	5.67M	4.28M	3.84M	7.25M	5.32M			12.60M	11.94M	12.79M	10.97M	9.41M	12.18M	13.83M	12.33M	16.63M	23.89M	25.08M	22.56M	23.54M	32.04M	31.47M	31.59M	29.99M	16.46M	38.17M	37.28M	40.54M	42.15M	39.81M	39.09M	42.87M	71.35M	71.25M	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
Shareholder's Equity
Total Debt			0.26M		0.15M	0.10M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	2.50M	1.72M	0.46M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	5.61M	0.81M	10.12M	10.15M	9.96M	17.90M	17.57M	17.26M	17.28M
Common Equity	14.78M		2.92M		-10.16M	-11.16M	-12.97M	-21.72M	-20.71M	-24.64M	-32.10M	-36.57M	-41.03M	4.95M	3.89M	3.77M	2.79M	37.78M	35.64M	31.70M	30.24M	26.41M	22.13M	19.23M	17.11M	11.39M	24.71M	15.50M	13.97M	16.74M	22.54M	20.93M	90.60M	94.47M	102.23M	103.06M	88.54M	96.99M	111.09M	110.45M	107.60M	114.63M	134.26M	140.21M	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
Shareholder's Equity	14.78M		2.92M		-10.16M	-11.16M	-12.97M	-21.72M	-20.71M	-24.64M	-32.10M	-36.57M	-41.03M	4.95M	3.89M	3.77M	2.79M	37.78M	35.64M	31.70M	30.24M	26.41M	22.13M	19.23M	17.11M	11.39M	24.71M	15.50M	13.97M	16.74M	22.54M	20.93M	90.60M	94.47M	102.23M	103.06M	88.54M	96.99M	111.09M	110.45M	107.60M	114.63M	134.26M	140.21M	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
Liabilities and Shareholders Equity			32.83M		20.30M	14.07M	7.74M	38.66M	30.44M	22.71M	15.18M	10.58M	5.68M	12.20M	9.21M	9.88M	19.84M	50.38M	47.58M	44.49M	41.22M	35.82M	34.31M	33.06M	29.43M	28.02M	48.60M	40.59M	36.53M	40.28M	54.58M	52.41M	122.19M	124.46M	118.69M	141.23M	125.83M	137.53M	153.24M	150.26M	146.69M	157.50M	205.61M	211.46M	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
Treasury Shares																			1.25M				1.25M																0.16M				0.27M				0.40M				0.65M				0.93M				1.14M
Retained Earnings			-222.18M		-237.12M	-239.06M	-241.85M	-251.59M	-260.16M	-267.41M	-275.31M	-282.12M	-287.01M	-284.80M	287.76M	-293.76M	298.40M	305.31M	307.69M	312.55M	314.70M	319.12M	-324.02M	-327.68M	-330.72M	-337.39M	-343.59M	-353.37M	-355.76M	-361.16M	-360.88M	-368.54M	-373.19M	-374.26M	-369.01M	-371.86M	-391.70M	-388.20M	-378.68M	-383.40M	-391.70M	-388.04M	-375.81M	-379.10M	-382.90M	-387.82M	-383.29M	-390.40M	-399.34M	-405.92M	-400.00M	-407.50M	-412.51M	-416.20M	-403.18M	-407.04M	-411.72M	-412.62M	-392.81M	-404.10M	-404.61M	-399.54M
Preferred Shares														38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M	38.39M

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Vericel Balance Sheet (2010-2025) | VCEL

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