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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.62M - | -19.92M 27.51% | -16.34M 17.97% | -19.57M 19.74% | -17.29M 11.65% | -8.14M 52.93% | -9.66M 18.78% | 2.86M 129.63% | -7.47M 360.86% | -16.71M 123.65% | -3.18M 80.96% | |
depreciation and amortization | 489K - | 752K 53.78% | 1.59M 111.70% | 1.89M 18.47% | 1.61M 14.53% | 1.43M 11.54% | 1.74M 22.30% | 2.38M 36.64% | 2.96M 24.42% | 3.98M 34.27% | 4.63M 16.35% | |
deferred income tax | 67K - | 2.78M 4,049.25% | 1.39M 49.96% | -568K - | 411K 172.36% | 949K 130.90% | 721K 24.03% | 5.87M 714.01% | ||||
stock based compensation | 926K - | 839K 9.40% | 2.75M 227.41% | 2.50M 9.03% | 2.68M 7.24% | 7.22M 169.51% | 13.18M 82.46% | 13.84M 5.04% | 34.32M 147.94% | 37.18M 8.34% | 32.33M 13.07% | |
change in working capital | -399K - | -2.52M 531.58% | -1.33M 47.14% | -9.24M 593.99% | -1.57M 83.05% | -4.03M 157.31% | -14.66M 263.59% | -6.37M 56.52% | -6.15M 3.45% | -11.21M 82.14% | -3.96M 64.64% | |
accounts receivables | -8.14M - | -2.73M 66.48% | -6.17M 126.32% | -1.18M 80.94% | -5.18M 340.44% | -8.71M 68.09% | -2.34M 73.19% | -2.93M 25.56% | -9.10M 210.33% | -11.82M 29.83% | ||
inventory | 119K - | -86K 172.27% | -2.25M 2,510.47% | -657K 70.73% | 235K 135.77% | -3.26M 1,486.38% | -2.54M 22.04% | -4.03M 58.46% | -2.60M 35.28% | 2.90M 211.29% | ||
accounts payables | 284K - | 2.77M 876.41% | 1.73M 37.76% | -1.08M 162.34% | -1.36M 26.49% | 899K 166.05% | -1.02M 213.90% | 33K 103.22% | 1.49M 4,418.18% | 1.44M 3.62% | 3.05M 112.18% | |
other working capital | -683K - | 2.73M 499.27% | -244K 108.95% | 251K 202.87% | 1.63M 548.61% | 18K 98.89% | -1.66M 9,344.44% | -1.53M 7.99% | -687K 55.13% | -939K 36.68% | 1.91M 302.88% | |
other non cash items | -5.34M - | -4.56M 14.54% | -80K 98.25% | 1.75M 2,291.25% | -13K 100.74% | 3.11M 24,007.69% | 2.79M 10.33% | 4.45M 59.49% | 4.43M 0.36% | 3.72M 16.01% | -369K 109.92% | |
net cash provided by operating activities | -19.94M - | -25.41M 27.41% | -13.35M 47.48% | -19.89M 49.05% | -13.18M 33.73% | -412K 96.87% | -7.18M 1,643.45% | 17.57M 344.63% | 29.04M 65.26% | 17.69M 39.09% | 35.31M 99.64% | |
investments in property plant and equipment | -40K - | -829K 1,972.50% | -2.43M 192.76% | -1.42M 41.70% | -1.51M 6.71% | -2.68M 77.35% | -2.62M 2.32% | -2.63M 0.38% | -7.92M 201.41% | -7.60M 4.03% | -27.51M 262.20% | |
acquisitions net | -1.45M - | 2.68M - | 2.62M 2.32% | 2.63M 0.38% | 7.92M 201.41% | 7.60M 4.03% | 27.51M 262.20% | |||||
purchases of investments | -66.55M - | -72.35M 8.71% | -63.06M 12.84% | -60.02M 4.81% | -69.55M 15.88% | -55.23M 20.60% | ||||||
sales maturities of investments | 2.20M - | 85.58M 3,789.86% | 48.52M 43.30% | 64.44M 32.79% | 40.94M 36.46% | 79.61M 94.43% | ||||||
other investing activites | 101K - | 35K 65.35% | -2.68M - | -2.62M 2.32% | -2.63M 0.38% | -7.92M 201.41% | -7.60M 4.03% | -27.51M 262.20% | ||||
net cash used for investing activites | -40K - | -2.18M 5,345% | -2.39M 9.83% | -1.42M 40.84% | -1.51M 6.71% | -67.03M 4,338.87% | 10.62M 115.84% | -17.16M 261.66% | -3.50M 79.60% | -36.21M 934.16% | -3.13M 91.36% | |
debt repayment | -34K - | -8K 76.47% | -35K 337.50% | -2.44M 6,865.71% | -8.04M 229.78% | -17.53M 118.06% | ||||||
common stock issued | 14.44M - | 49.93M 245.85% | 11K 99.98% | 19.45M 176,763.64% | 8.22M 57.75% | 74.39M 804.98% | 5.29M 92.89% | 6.63M 25.46% | 11.18M 68.64% | 3.65M 67.35% | 6M 64.29% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 12.69M - | 18.40M 45.01% | 2.01M 89.10% | -26K 101.30% | -191K 634.62% | -2.01M 953.93% | -2.61M 29.51% | -2.38M 8.63% | ||||
net cash used provided by financing activities | 14.40M - | 49.93M 246.61% | -24K 100.05% | 29.70M 123,866.67% | 18.58M 37.46% | 58.86M 216.86% | 5.26M 91.06% | 6.44M 22.45% | 9.17M 42.38% | 1.04M 88.61% | 3.62M 246.22% | |
effect of forex changes on cash | -54K - | |||||||||||
net change in cash | -5.58M - | 22.28M 499.43% | -15.76M 170.73% | 8.40M 153.27% | 3.88M 53.75% | -8.58M 320.80% | 8.69M 201.35% | 6.85M 21.16% | 34.71M 406.49% | -17.47M 150.34% | 35.80M 304.87% | |
cash at beginning of period | 13.64M - | 8.06M 40.91% | 30.34M 276.51% | 14.58M 51.95% | 22.98M 57.59% | 26.86M 16.90% | 18.29M 31.93% | 26.98M 47.53% | 33.83M 25.40% | 68.54M 102.60% | 51.07M 25.49% | |
cash at end of period | 8.06M - | 30.34M 276.51% | 14.58M 51.95% | 22.98M 57.59% | 26.86M 16.90% | 18.29M 31.93% | 26.98M 47.53% | 33.83M 25.40% | 68.54M 102.60% | 51.07M 25.49% | 86.87M 70.10% | |
operating cash flow | -19.94M - | -25.41M 27.41% | -13.35M 47.48% | -19.89M 49.05% | -13.18M 33.73% | -412K 96.87% | -7.18M 1,643.45% | 17.57M 344.63% | 29.04M 65.26% | 17.69M 39.09% | 35.31M 99.64% | |
capital expenditure | -40K - | -829K 1,972.50% | -2.43M 192.76% | -1.42M 41.70% | -1.51M 6.71% | -2.68M 77.35% | -2.62M 2.32% | -2.63M 0.38% | -7.92M 201.41% | -7.60M 4.03% | -27.51M 262.20% | |
free cash flow | -19.98M - | -26.24M 31.31% | -15.77M 39.89% | -21.31M 35.09% | -14.69M 31.04% | -3.09M 78.97% | -9.80M 217.12% | 14.95M 252.53% | 21.13M 41.34% | 10.09M 52.23% | 7.80M 22.72% |
All numbers in (except ratios and percentages)