Vericel Corporation (VCEL) Balance Sheet
As of 2026-06-30 (10-Q), Vericel Corporation (VCEL) reported total assets of $502.9M, total liabilities of $132.8M and shareholders' equity of $370.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $125.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- 90.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.5 | 13.6 | 8.1 | — | — | 23.0 | 26.9 | 18.3 | 26.9 | 33.6 | 68.3 | 51.1 | 69.1 | 74.5 | 100.1 | 125.4 | |
| Short-term investments | — | — | — | — | — | — | 0.0 | 64.6 | 42.8 | 42.2 | 35.1 | 68.5 | 40.5 | 41.7 | 37.4 | 37.1 | |
| Receivables | 0.0 | 0.0 | 0.0 | 8.2 | 10.9 | 17.1 | 18.3 | 23.5 | 32.2 | 34.5 | 37.4 | 46.5 | 58.4 | 61.4 | 84.6 | 75.7 | |
| Inventory | — | — | — | 1.9 | 1.4 | 3.5 | 3.8 | 3.6 | 6.8 | 9.4 | 13.4 | 16.0 | 13.1 | 17.4 | 17.6 | 18.4 | |
| Current assets | 6.2 | 14.0 | 8.5 | 41.5 | 27.3 | 44.7 | 50.5 | 112.8 | 111.7 | 123.6 | 158.5 | 186.9 | 205.6 | 212.8 | 247.4 | 264.7 | |
| Total assets | 7.7 | 15.2 | 9.2 | 47.6 | 34.3 | 48.6 | 54.6 | 118.7 | 153.2 | 205.6 | 243.7 | 273.0 | 353.7 | 432.7 | 488.0 | 502.9 | |
| Current liabilities | 20.7 | 5.7 | 5.3 | 11.8 | 12.1 | 12.9 | 13.1 | 14.8 | 19.8 | 22.5 | 26.1 | 37.5 | 45.7 | 50.3 | 49.1 | 52.5 | |
| Long-term debt | 0.0 | 0.0 | — | 0.1 | 0.1 | 9.3 | 16.9 | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 20.7 | 5.7 | 5.3 | 11.9 | 12.2 | 23.9 | 32.0 | 16.5 | 42.1 | 71.3 | 73.2 | 80.7 | 127.7 | 140.8 | 133.3 | 132.8 | |
| Shareholders' equity | -13.0 | -32.1 | 3.9 | 35.6 | 22.1 | 24.7 | 22.5 | 102.2 | 111.1 | 134.3 | 170.5 | 192.3 | 226.0 | 292.0 | 354.6 | 370.0 |
USD millions · SEC XBRL
Vericel Corporation — questions
- How much cash does Vericel Corporation have?
- $125.4M in cash and cash equivalents as of 2026-06-30.
- What are Vericel Corporation's total assets?
- $502.9M as of 2026-06-30.
- What is Vericel Corporation's shareholders' equity?
- $370.0M as of 2026-06-30.
Every figure on this page comes from Vericel Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.