Name: Vericel Corporation (VCEL) Balance Sheet
Creator: FinSpry

Vericel Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Vericel Corporation (VCEL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	74.52	69.09	51.07	68.33	33.62
Short-Term Investments	41.69	40.47	68.47	35.07	42.19
Cash & Short-Term Investments	116.21	109.56	119.54	103.40	75.81
Accounts Receivable	61.38	58.36	46.54	37.44	34.50
Inventory	17.37	13.09	15.99	13.38	9.36
Other Current Assets	17.82	6.85	4.80	4.25	0.00
Total Current Assets	212.78	205.63	186.87	158.46	123.56
Non-Current Assets
Property, Plant & Equipment (Net)	173.26	115.10	57.37	59.03	57.74
Long-Term Investments	39.88	25.28	19.96	25.69	24.10
Intangible Assets	6.25	6.88	7.50	0.00	0.00
Other Non-Current Assets	0.56	0.77	1.30	0.53	0.21
Total Non-Current Assets	219.95	148.03	86.14	85.24	0.00
Total Assets	432.72	353.66	273.00	243.71	205.61
Current Liabilities
Accounts Payable	23.85	22.35	16.93	9.02	6.76
Short-Term Debt	18.63	0.00	0.00	0.00	0.00
Accrued Liabilities	17.07	3.96	16.19	14.05	11.29
Other Current Liabilities	7.81	0.00	0.04	0.00	0.00
Total Current Liabilities	50.29	45.75	37.46	26.05	22.48
Non-Current Liabilities
Long-Term Debt	89.59	81.86	43.27	47.19	0.00
Other Non-Current Liabilities	0.31	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	90.47	81.96	43.27	47.19	0.00
Total Liabilities	140.76	127.71	80.73	73.24	71.35
Stockholders' Equity
Common Stock	684.78	629.23	593.25	553.90	510.06
Retained Earnings	-392.82	-403.18	-400.00	-383.29	-375.82
Accumulated Other Comprehensive Income	0.00	-0.10	-0.98	-0.15	0.01
Shares Outstanding	49.63	47.83	47.25	46.88	0.00
Total Stockholders' Equity	291.97	225.95	192.27	170.46	134.26
Total Liabilities & Equity	432.72	353.66	273.00	243.71	0.00