Vericel Corp Income Statement

Income Statement Jun2009 Jun2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 0.18M0.09M0.02M0.02M0.02M28.80M51.17M54.38M63.92M90.86M117.85M124.18M156.18M164.37M197.52M237.22M
Cost of Revenue 0.11M0.03M0.00M0.01M0.00M17.29M26.47M28.31M30.35M32.16M37.57M39.95M50.16M54.58M61.94M65.12M
Gross Profit 0.07M0.06M0.01M0.01M0.01M11.50M24.70M26.08M33.57M58.70M80.28M84.23M106.03M109.79M135.58M172.11M
Operating items
Research & Development 11.29M12.66M21.33M26.02M15.10M21.26M18.89M15.29M12.94M13.60M30.39M13.02M16.29M19.94M21.04M24.80M
Selling, General & Administrative 4.95M5.20M7.72M7.75M5.88M13.77M22.48M27.39M35.61M49.01M61.14M68.84M97.59M106.90M121.00M142.79M
Other Operating Expenses 0.11M0.03M0.00M-49.12M-26.11M2.64M
Operating Expenses 16.35M17.89M29.06M33.77M20.98M35.04M41.37M45.32M48.55M62.61M91.53M81.86M113.88M126.85M142.04M167.59M
Operating Income -16.17M-17.80M-29.04M-33.76M-20.96M-23.53M-16.67M-19.25M-14.98M-3.91M-11.25M2.37M-7.85M-17.06M-6.46M4.52M
EBIT -16.17M-17.80M-29.04M-33.76M-20.96M-23.53M-16.67M-19.25M-14.98M-3.91M-11.25M2.37M-7.85M-17.06M-6.46M4.52M
Non-operating items
Interest & Investment Income 0.30M0.12M0.05M0.05M0.02M0.02M0.04M0.01M0.01M0.90M1.61M0.69M0.22M1.34M4.63M6.41M
Other Non Operating Income -0.12M3.17M9.33M4.25M3.47M-0.02M-0.31M-1.11M-1.73M-0.02M-0.01M0.05M0.10M0.06M0.20M
Non Operating Income 0.11M3.25M9.37M4.29M5.34M3.61M0.33M-0.32M-2.30M-4.23M1.59M0.67M0.27M1.07M4.10M5.99M
Net income details
EBT -15.95M-17.73M-29.00M-33.72M-20.96M-23.52M-16.64M-19.25M-15.06M-8.14M-9.66M3.04M-7.58M-15.99M-2.37M10.51M
Tax Provisions 0.18M-0.11M0.72M0.81M0.15M
Profit After Tax -15.95M-14.56M-19.67M-29.47M-15.62M-19.92M-16.34M-19.57M-17.29M-8.14M-9.66M2.86M-7.47M-16.71M-3.18M10.40M
Income from Continuing Operations -15.95M-17.73M-29.00M-33.72M-20.96M-23.52M-16.64M-19.25M-15.06M-8.14M-9.66M2.86M-7.47M-16.71M-3.18M10.36M
Consolidated Net Income -15.95M-17.73M-29.00M-33.72M-20.96M-23.52M-16.64M-19.25M-15.06M-8.14M-9.66M2.86M-7.47M-16.71M-3.18M10.36M
Income towards Parent Company -15.95M-17.73M-29.00M-33.72M-20.96M-23.52M-16.64M-19.25M-15.06M-8.14M-9.66M2.86M-7.47M-16.71M-3.18M10.36M
Preferred Dividend Payments 3.99M
Net Income towards Common Stockholders -16.06M-14.56M-19.67M-33.47M-15.62M-23.52M-16.64M-19.25M-15.06M-8.14M-9.66M2.86M-7.47M-16.71M-3.18M10.36M
Additional items
EPS (Basic) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M
Shares Outstanding (Weighted Average) 0.99M1.41M1.93M2.28M6.16M23.79M23.85M24.11M34.91M43.35M44.69M45.43M46.82M47.22M47.72M49.97M
Shares Outstanding (Diluted Average) 17.88M24.73M38.63M40.24M44.18M47.28M46.47M47.13M47.59M51.68M
EBITDA -16.17M-17.80M-29.04M-33.76M-20.96M-23.53M-16.67M-19.25M-14.98M-3.91M-11.25M2.37M-7.85M-17.06M-6.46M4.52M
Tax Rate 5.91%1.46%1.41%