Vericel Balance Sheet (2010-2025) | VCEL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	73.49M	80.50M	100.40M	100.09M
Short-term Investments (Quarter)	25.40M	39.21M	43.74M	35.07M	44.89M	44.64M	45.72M		57.44M	27.79M	23.09M	17.78M	47.71M	25.56M	48.05M	41.69M	39.41M		34.98M
Cash & Current Investments (Quarter)	83.56M	90.97M	98.29M	103.40M	100.55M	100.69M	110.94M	51.07M	119.28M	70.82M	83.56M	86.87M	110.65M	75.85M	101.73M	116.21M	112.90M	80.50M	135.38M	100.09M
Receivables - Net (Quarter)	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	84.63M
Receivables (Quarter)	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	84.63M
Raw Materials (Quarter)	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	12.95M
Work In Process (Quarter)	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	1.58M
Finished Goods (Quarter)	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	3.02M
Inventory (Quarter)	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	17.56M
Prepaid Assets (Quarter)	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	7.74M
Current Assets (Quarter)	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	247.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	108.40M
Long-Term Investments (Quarter)	51.40M	24.83M	20.23M	25.69M	67.70M	68.40M	67.50M	19.96M	77.40M	75.80M	65.10M	25.28M	77.10M	26.12M	80.90M	39.88M	43.34M	47.40M	49.66M	61.40M
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
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
Other Non-Current Assets (Quarter)	0.21M	0.21M	0.22M	0.32M	6.18M	6.18M	1.36M	1.30M	1.25M	1.20M	1.14M	0.77M	0.72M	0.66M	0.61M	0.56M	0.50M	0.45M	0.40M	0.34M
Non-Current Assets (Quarter)	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	240.53M
Assets (Quarter)	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	487.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	15.83M
Notes Payables (Quarter)
Payables (Quarter)	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	15.83M
Accumulated Expenses (Quarter)	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	19.24M
Other Accumulated Expenses (Quarter)	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	0.12M
Short term Debt (Quarter)
Current Leases (Quarter)	4.40M	4.61M	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	13.97M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	49.15M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	48.02M	46.99M	48.53M	50.18M	46.05M	48.18M	43.18M	47.61M	46.88M	83.38M	85.00M	81.86M	92.15M	89.80M	91.34M	99.54M	99.65M	86.01M	84.16M	96.89M
Other Non-Current Liabilities (Quarter)	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	1.90M
Total Non-Current Liabilities (Quarter)	71.20M	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
Total Liabilities (Quarter)	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	133.33M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	354.64M
Shareholder's Equity (Quarter)	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	354.64M
Liabilities and Shareholders Equity (Quarter)	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	487.97M
Treasury Shares (Quarter)				0.40M				0.65M				0.93M				1.14M				1.18M
Retained Earnings (Quarter)	-379.10M	-382.90M	-387.82M	-0.15M	-390.40M	-0.85M	-1.15M	-0.98M	-407.49M	-412.50M	-416.20M	-0.10M	-407.04M	-411.72M	-412.60M	-392.81M	0.14M	-404.60M	0.26M	0.28M
Preferred Shares (Quarter)

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Vericel Balance Sheet (2010-2025) | VCEL

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