COM:VCEL
Vericel Corporation
- Stock
Last Close
56.71
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
603.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.35M - | 5.82M 147.30% | 7.59M 30.29% | 6.53M 13.89% | 5.55M 15.03% | 7.11M 28.03% | 6.34M 10.73% | 6.75M 6.46% | 9.02M 33.47% | 16.93M 87.78% | 22.35M 32.00% | |
accumulated other comprehensive income loss | -4.09M - | -71K 98.26% | -5.64M 7,840.85% | -7.09M 25.81% | -6.62M 6.65% | -39K 99.41% | 21K 153.85% | 14K 33.33% | -154K 1,200% | -978K 535.06% | -100K 89.78% | |
cash and cash equivalents | 8.06M - | 30.34M 276.51% | 14.58M 51.95% | 22.98M 57.59% | 26.86M 16.90% | 18.29M 31.93% | 26.89M 47.05% | 33.62M 25.03% | 68.33M 103.24% | 51.07M 25.26% | 86.87M 70.10% | |
cash and short term investments | 8.06M - | 30.34M 276.51% | 14.58M 51.95% | 22.98M 57.59% | 26.86M 16.90% | 82.92M 208.70% | 69.72M 15.93% | 75.81M 8.73% | 103.40M 36.40% | 119.54M 15.61% | 127.33M 6.52% | |
common stock | 253.27M - | 305.01M 20.43% | 307.77M 0.90% | 329.72M 7.13% | 383.02M 16.16% | 471.18M 23.02% | 489.75M 3.94% | 510.06M 4.15% | 553.90M 8.60% | 593.25M 7.10% | 629.23M 6.07% | |
deferred revenue | 941K - | 4.52M - | 5.99M 32.50% | 7.95M - | 11.29M 42.09% | 14.04M 24.37% | ||||||
deferred revenue non current | 9.32M - | 16.89M 81.24% | ||||||||||
deferrred tax liabilities non current | -11.35M - | -27.87M 145.50% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3.20M - | 2.92M 8.76% | 7.50M - | 6.88M 8.33% | ||||||||
intangible assets | 3.20M - | 2.92M 8.76% | 7.50M - | 6.88M 8.33% | ||||||||
inventory | 1.92M - | 1.38M 28.18% | 3.49M 152.94% | 3.79M 8.74% | 3.56M 6.20% | 6.82M 91.57% | 9.36M 37.27% | 13.38M 43.02% | 15.99M 19.47% | 13.09M 18.13% | ||
long term debt | 71K - | 9.35M 13,069.01% | 16.89M 80.62% | 22.24M - | 48.79M 119.36% | 47.15M 3.37% | 43.27M 8.23% | 81.86M 89.18% | ||||
long term investments | 9.25M - | 24.10M 160.61% | 25.69M 6.59% | 19.96M 22.29% | 25.28M 26.66% | |||||||
net debt | -8.05M - | -30.23M 275.44% | -14.51M 52.01% | -12.85M 11.45% | -9.62M 25.10% | -18.29M 90.00% | 814K 104.45% | 19.56M 2,303.32% | -18.23M 193.20% | -3.50M 80.82% | 1.28M 136.52% | |
net receivables | 8.19M - | 10.92M 33.30% | 17.09M 56.54% | 18.27M 6.89% | 23.45M 28.37% | 32.17M 37.15% | 34.50M 7.26% | 37.44M 8.50% | 46.54M 24.31% | 58.36M 25.39% | ||
other assets | 1 - | |||||||||||
other current assets | 417K - | 1.04M 148.44% | 464K 55.21% | 1.16M 150.86% | 1.58M 35.82% | 2.85M 80.08% | 2.95M 3.72% | 3.89M 31.83% | 4.25M 9.07% | 4.80M 13.12% | 6.85M 42.68% | |
other current liabilities | 2.02M - | 6.00M 197.42% | 4.52M 24.73% | 1.02M 77.52% | 1.20M 17.62% | 7.68M 543.01% | 41K 99.47% | 41K 0% | 41K 0% | 16.23M 39,487.80% | 17.21M 6.06% | |
other liabilities | -2.36M - | 1 - | ||||||||||
other non current assets | 89K - | 211K 137.08% | 528K 150.24% | 1.30M 146.78% | 771K 40.83% | |||||||
other non current liabilities | 2.36M - | 109K 95.38% | 3.72M - | 13.04M 250.39% | 1.67M 87.23% | 110K 93.40% | 76K 30.91% | 44K 42.11% | 100.00K - | |||
othertotal stockholders equity | 4.09M - | 2.49M - | 7.28M 192.73% | 7.02M 3.64% | 104K 98.52% | |||||||
preferred stock | 38.39M - | 38.39M 0% | 41.54M 8.21% | 38.39M 7.58% | ||||||||
property plant equipment net | 739K - | 2.89M 291.34% | 4.05M 40.01% | 3.88M 4.30% | 4.07M 5.06% | 5.91M 45.07% | 32.25M 446.00% | 57.74M 79.05% | 59.03M 2.23% | 57.37M 2.81% | 115.10M 100.62% | |
retained earnings | -287.76M - | -307.69M 6.92% | -324.02M 5.31% | -343.59M 6.04% | -360.88M 5.03% | -369.01M 2.25% | -378.68M 2.62% | -375.81M 0.76% | -383.29M 1.99% | -400.00M 4.36% | -403.18M 0.80% | |
short term debt | 6K - | 779K - | 350K 55.07% | 5.46M - | 4.39M 19.54% | 2.95M 32.86% | 4.30M 45.83% | 6.19M 43.82% | ||||
short term investments | 64.64M - | 42.83M 33.74% | 42.19M 1.50% | 35.07M 16.87% | 68.47M 95.25% | 40.47M 40.90% | ||||||
tax assets | -1 - | |||||||||||
tax payables | ||||||||||||
total assets | 9.21M - | 47.58M 416.32% | 34.31M 27.89% | 48.60M 41.65% | 54.58M 12.30% | 118.69M 117.47% | 153.24M 29.11% | 205.61M 34.18% | 243.71M 18.53% | 273.00M 12.02% | 353.66M 29.54% | |
total current assets | 8.48M - | 41.49M 389.50% | 27.34M 34.10% | 44.72M 63.56% | 50.51M 12.93% | 112.78M 123.31% | 111.66M 1.00% | 123.56M 10.66% | 158.46M 28.25% | 186.87M 17.92% | 205.63M 10.04% | |
total current liabilities | 5.32M - | 11.83M 122.31% | 12.11M 2.36% | 12.85M 6.14% | 13.09M 1.85% | 14.79M 13.00% | 19.80M 33.82% | 22.48M 13.58% | 26.05M 15.87% | 37.46M 43.80% | 45.75M 22.12% | |
total debt | 6K - | 109K 1,716.67% | 71K 34.86% | 10.13M 14,166.20% | 17.24M 70.18% | 27.70M - | 53.18M 91.98% | 50.10M 5.80% | 47.57M 5.04% | 88.14M 85.29% | ||
total investments | 64.64M - | 52.08M 19.43% | 66.29M 27.29% | 60.76M 8.34% | 88.43M 45.56% | 65.75M 25.65% | ||||||
total liabilities | 5.32M - | 11.94M 124.36% | 12.18M 2.02% | 23.89M 96.15% | 32.04M 34.11% | 16.46M 48.63% | 42.15M 156.09% | 71.35M 69.28% | 73.24M 2.66% | 80.73M 10.22% | 127.70M 58.19% | |
total liabilities and stockholders equity | 9.21M - | 47.58M 416.32% | 34.31M 27.89% | 48.60M 41.65% | 54.58M 12.30% | 118.69M 117.47% | 153.24M 29.11% | 205.61M 34.18% | 243.71M 18.53% | 273.00M 12.02% | 353.66M 29.54% | |
total non current assets | 739K - | 6.09M 723.95% | 6.97M 14.40% | 3.88M 44.37% | 4.07M 5.06% | 5.91M 45.07% | 41.58M 604.08% | 82.05M 97.31% | 85.24M 3.89% | 86.14M 1.05% | 148.03M 71.85% | |
total non current liabilities | 2.36M - | 109K 95.38% | 71K 34.86% | 11.04M 15,445.07% | 18.95M 71.67% | 1.67M 91.21% | 22.35M 1,241.66% | 48.87M 118.62% | 47.19M 3.43% | 43.27M 8.31% | 81.96M 89.41% | |
total stockholders equity | 3.89M - | 35.64M 815.28% | 22.13M 37.91% | 24.71M 11.65% | 22.54M 8.78% | 102.23M 353.55% | 111.09M 8.67% | 134.26M 20.86% | 170.46M 26.96% | 192.27M 12.79% | 225.95M 17.52% |
All numbers in (except ratios and percentages)